Fidelity Yield Enhanced Equity ETF (FYEE)
| Assets | $105.64M |
| Expense Ratio | 0.28% |
| PE Ratio | 24.90 |
| Shares Out | 3.70M |
| Dividend (ttm) | $1.92 |
| Dividend Yield | 6.65% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 165.59% |
| Volume | 40,899 |
| Open | 28.89 |
| Previous Close | 28.78 |
| Day's Range | 28.78 - 28.89 |
| 52-Week Low | 21.84 |
| 52-Week High | 28.94 |
| Beta | n/a |
| Holdings | 159 |
| Inception Date | Apr 9, 2024 |
About FYEE
Fund Home PageThe 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.
Top 10 Holdings
41.17% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.46% |
| Apple Inc. | AAPL | 6.88% |
| Microsoft Corporation | MSFT | 5.48% |
| Amazon.com, Inc. | AMZN | 4.15% |
| Broadcom Inc. | AVGO | 3.73% |
| Fidelity Cash Central Fund | n/a | 3.49% |
| Meta Platforms, Inc. | META | 2.72% |
| Alphabet, Inc. | GOOGL | 2.64% |
| Alphabet Inc. | GOOG | 2.53% |
| Berkshire Hathaway Inc. | BRK.B | 2.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.292 | Sep 23, 2025 |
| Jun 20, 2025 | $0.520 | Jun 24, 2025 |
| Mar 21, 2025 | $0.600 | Mar 25, 2025 |
| Dec 20, 2024 | $0.508 | Dec 24, 2024 |
| Sep 20, 2024 | $0.496 | Sep 24, 2024 |
| Jun 21, 2024 | $0.451 | Jun 25, 2024 |
Performance
FYEE had a total return of 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.23%.
News
A Primer on Options-Based ETFs and 3 to Consider
Heading into the fourth and final quarter of 2025 continues to bring a high level of uncertainty. This isn't relegated to the equities market, but also the bond markets.
Is the Fidelity Yield Enhanced Equity ETF's Promise Too Good to Ignore? Understanding the Risks of This Fidelity Options Income ETF
The Fidelity Yield Enhanced Equity ETF (FYEE -0.34%) is a relatively new exchange-traded fund (ETF). Based on the ETF's fourth-quarter 2024 dividend of $0.508 per share, it has an annualized dividend ...
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3 Fidelity ETFs You Can Buy and Hold Forever to Generate $100,000 in Yearly Dividend Income, Starting in 2025
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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.