Fidelity Yield Enhanced Equity ETF (FYEE)

BATS: FYEE · Real-Time Price · USD
27.70
+0.02 (0.07%)
Sep 5, 2025, 11:04 AM EDT - Market open
0.07%
Assets$22.53M
Expense Ratio0.28%
PE Ratio25.19
Shares Out625,000
Dividend (ttm)$2.12
Dividend Yield7.67%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio193.18%
Volume412
Open27.77
Previous Close27.68
Day's Range27.70 - 27.77
52-Week Low21.84
52-Week High28.31
Betan/a
Holdings158
Inception DateApr 9, 2024

About FYEE

Fund Home Page

The Fidelity Yield Enhanced Equity ETF (FYEE) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth FYEE was launched on Apr 9, 2024 and is issued by Fidelity.

Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol FYEE
ETF Provider Fidelity

Top 10 Holdings

40.21% of assets
NameSymbolWeight
NVIDIA CorporationNVDA7.99%
Apple Inc.AAPL6.71%
Microsoft CorporationMSFT6.46%
Amazon.com, Inc.AMZN4.37%
Meta Platforms, Inc.META3.15%
Broadcom Inc.AVGO3.04%
Alphabet Inc.GOOG2.31%
Alphabet Inc.GOOGL2.21%
Berkshire Hathaway Inc.BRK.B2.17%
JPMorgan Chase & Co.JPM1.81%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.520Jun 24, 2025
Mar 21, 2025$0.600Mar 25, 2025
Dec 20, 2024$0.508Dec 24, 2024
Sep 20, 2024$0.496Sep 24, 2024
Jun 21, 2024$0.451Jun 25, 2024
Full Dividend History

Performance

FYEE had a total return of 16.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.92%.

News

Fidelity Manager Granat Talks Options ETFs on VettaFi Symposium

The ETF wrapper has provided issuers a powerful tool for a growing diversity of ETF strategies, and few fund types have benefited as significantly as options ETFs. VettaFi's Alternatives Symposium too...

Other symbols: FBUFFHEQ
18 days ago - ETF Trends

Fidelity® Launches Three Actively Managed Liquid Alts ETFs

BOSTON--(BUSINESS WIRE)--Fidelity Investments® today announced the launch of three actively managed liquid alternatives (alts) ETFs: FBUF, FHEQ, and FYEE.

Other symbols: FBUFFHEQ
1 year ago - Business Wire