Fidelity Yield Enhanced Equity ETF (FYEE)

Assets	$169.44M
Expense Ratio	0.28%
PE Ratio	25.58
Shares Out	5.80M
Dividend (ttm)	$2.26
Dividend Yield	7.74%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	198.13%

Volume	1,118
Open	29.16
Previous Close	29.11
Day's Range	29.12 - 29.16
52-Week Low	24.94
52-Week High	29.40
Beta	0.81
Holdings	168
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

42.74% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.58%
Apple Inc.	AAPL	7.11%
Microsoft Corporation	MSFT	4.76%
Amazon.com, Inc.	AMZN	4.26%
Alphabet Inc.	GOOGL	4.00%
Fidelity Cash Central Fund	n/a	3.56%
Broadcom Inc.	AVGO	3.44%
Alphabet Inc.	GOOG	2.64%
Meta Platforms, Inc.	META	2.50%
Berkshire Hathaway Inc.	BRK.B	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.824	Mar 24, 2026
Dec 19, 2025	$0.619	Dec 23, 2025
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

Performance

FYEE had a total return of 26.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.64%.