Fidelity Yield Enhanced Equity ETF (FYEE)
| Assets | $193.73M |
| Expense Ratio | 0.28% |
| PE Ratio | 24.73 |
| Shares Out | 7.00M |
| Dividend (ttm) | $2.47 |
| Dividend Yield | 8.38% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 207.24% |
| Volume | 54,590 |
| Open | 29.15 |
| Previous Close | 29.32 |
| Day's Range | 29.15 - 29.46 |
| 52-Week Low | 26.28 |
| 52-Week High | 30.14 |
| Beta | 0.82 |
| Holdings | 187 |
| 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
39.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.96% |
| Apple Inc. | AAPL | 7.48% |
| Microsoft Corporation | MSFT | 4.31% |
| Amazon.com, Inc. | AMZN | 3.89% |
| Alphabet Inc. | GOOGL | 3.69% |
| Broadcom Inc. | AVGO | 3.25% |
| Fidelity Cash Central Fund | n/a | 2.71% |
| Meta Platforms, Inc. | META | 2.38% |
| Alphabet Inc. | GOOG | 2.15% |
| Berkshire Hathaway Inc. | BRK.B | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2025 | $0.600 | Mar 25, 2025 |
Performance
FYEE had a total return of 21.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.15%.
News
Harvesting Volatility: How FYEE Redefines Income in Today's Market
The income landscape for investors is not only being defined by a search for yield, but also equity participation. In addition to higher inflation, geopolitical events only add to current volatility.
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.