Fidelity Yield Enhanced Equity ETF (FYEE)
| Assets | $293.61M |
| Expense Ratio | 0.28% |
| PE Ratio | 24.25 |
| Shares Out | 9.93M |
| Dividend (ttm) | $2.73 |
| Dividend Yield | 9.12% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 221.23% |
| Volume | 113,172 |
| Open | 29.89 |
| Previous Close | 29.79 |
| Day's Range | 29.81 - 29.95 |
| 52-Week Low | 26.29 |
| 52-Week High | 30.52 |
| Beta | 0.81 |
| Holdings | 183 |
| 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
41.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.46% |
| Apple Inc. | AAPL | 7.33% |
| Microsoft Corporation | MSFT | 5.02% |
| Fidelity Cash Central Fund | n/a | 4.59% |
| Amazon.com, Inc. | AMZN | 3.79% |
| Alphabet Inc. | GOOGL | 3.33% |
| Broadcom Inc. | AVGO | 2.92% |
| Meta Platforms, Inc. | META | 2.68% |
| Micron Technology, Inc. | MU | 1.91% |
| Berkshire Hathaway Inc. | BRK.B | 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 17.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.07%.
News
How Derivative ETFs Are Reshaping the Search for Yield
The derivative ETF landscape is undergoing a rapid transformation, as financial advisors look for ways to generate elevated, tax-efficient income while managing equity market volatility without adding...
Embracing Complexity: Options Strategies See Greater Demand
One of the trends noticed during the ETF Exchange event in Las Vegas, Nevada, earlier this year was embracing complexity. Advisors are no longer hesitant to offer their clients alternative strategies ...
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.