Fidelity Yield Enhanced Equity ETF (FYEE)
BATS: FYEE · Real-Time Price · USD
29.65
-0.01 (-0.02%)
At close: Sep 18, 2026, 4:00 PM EDT
29.75
+0.10 (0.34%)
After-hours: Sep 18, 2026, 8:00 PM EDT
| Assets | $284.59M |
| Expense Ratio | 0.28% |
| PE Ratio | 24.25 |
| Shares Out | 9.65M |
| Dividend (ttm) | $2.73 |
| Dividend Yield | 9.21% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 201.74% |
| Volume | 136,200 |
| Open | 29.84 |
| Previous Close | 29.66 |
| Day's Range | 29.50 - 30.07 |
| 52-Week Low | 26.29 |
| 52-Week High | 30.52 |
| Beta | 0.81 |
| Holdings | 180 |
| 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.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol FYEE
ETF Provider Fidelity
Top 10 Holdings
39.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.49% |
| Apple Inc. | AAPL | 7.10% |
| Microsoft Corporation | MSFT | 4.63% |
| Fidelity Cash Central Fund | n/a | 4.12% |
| Amazon.com, Inc. | AMZN | 3.74% |
| Alphabet Inc. | GOOGL | 3.17% |
| Broadcom Inc. | AVGO | 2.82% |
| Meta Platforms, Inc. | META | 2.59% |
| Berkshire Hathaway Inc. | BRK.B | 1.90% |
| JPMorgan Chase & Co. | JPM | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.555 | Sep 22, 2026 |
| Jun 18, 2026 | $0.732 | Jun 23, 2026 |
| 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 |
Performance
FYEE had a total return of 15.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.04%.
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.
2 years ago - Business Wire