Fidelity Yield Enhanced Equity ETF (FYEE)

BATS: FYEE · Real-Time Price · USD
25.03
+0.05 (0.20%)
May 8, 2025, 4:00 PM EDT - Market closed
0.20%
Assets $11.81M
Expense Ratio 0.28%
PE Ratio 22.65
Shares Out 475,000
Dividend (ttm) $2.06
Dividend Yield 8.21%
Ex-Dividend Date Mar 21, 2025
Payout Ratio 186.37%
1-Year Return +0.45%
Volume 2,204
Open 24.97
Previous Close 24.98
Day's Range 24.94 - 25.03
52-Week Low 21.84
52-Week High 28.31
Beta n/a
Holdings 174
Inception Date Apr 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

37.24% of assets
Name Symbol Weight
Apple Inc. AAPL 6.72%
NVIDIA Corporation NVDA 6.45%
Microsoft Corporation MSFT 6.34%
Amazon.com, Inc. AMZN 4.09%
Meta Platforms, Inc. META 3.05%
Broadcom Inc. AVGO 2.53%
Berkshire Hathaway Inc. BRK.B 2.49%
Alphabet Inc. GOOGL 2.03%
Alphabet Inc. GOOG 2.02%
Netflix, Inc. NFLX 1.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

News

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