AUM $198.8MER 0.31%NAV $29.10Holdings —Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$29.20Day Range
$29.18$29.56
52-Week Range
$26.32$29.89
Avg Volume
67.7KDividend Yield
—Expense Ratio
0.31%AUM
$198.8MShares Outstanding
6.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.90% |
| Other | 2.48% |
| Ireland | 1.29% |
| United Kingdom | 0.21% |
| Netherlands | 0.08% |
| Cayman Islands | 0.04% |
| Switzerland | 0.00% |
Fund Information
- Issuer
- Fidelity
- Inception Date
- Apr 9, 2024
- Exchange
- BATS
- Description
- Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500® Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500® Index.
The Fidelity Yield Enhanced Equity ETF (FYEE) is an exchange-traded fund issued by Fidelity that launched on Apr 9, 2024. It currently manages $198.8M in assets under management. The fund charges an expense ratio of 0.31%.
Top 10 holdings represent 39.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.18% | 82,691 | $17.3M |
| 2 | AAPL | APPLE INC | 7.71% | 50,566 | $16.3M |
| 3 | MSFT | MICROSOFT CORP | 4.29% | 23,716 | $9.0M |
| 4 | AMZN | AMAZON.COM INC | 3.72% | 33,555 | $7.8M |
| 5 | GOOGL | ALPHABET INC CL A | 3.28% | 21,767 | $6.9M |
| 6 | AVGO | BROADCOM INC | 3.27% | 17,605 | $6.9M |
| 7 | META | META PLATFORMS INC CL A | 2.35% | 8,175 | $5.0M |
| 8 | — | CASH CF | 2.33% | 4,909,152 | $4.9M |
| 9 | JPM | JPMORGAN CHASE & CO | 1.96% | 11,791 | $4.1M |
| 10 | GOOG | ALPHABET INC CL C | 1.91% | 12,654 | $4.0M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.86% | 8,016 | $3.9M |
| 12 | MU | MICRON TECHNOLOGY INC | 1.70% | 3,625 | $3.6M |
| 13 | LLY | ELI LILLY & CO | 1.69% | 3,013 | $3.6M |
| 14 | MA | MASTERCARD INC CL A | 1.16% | 4,610 | $2.4M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.16% | 15,576 | $2.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +0.14% | |
| 1M | +1.81% | |
| 3M | +2.13% | |
| 6M | +0.33% | |
| YTD | +1.81% | |
| 1Y | +9.31% | |
| 3Y | +17.19% | |
| 5Y | +17.19% |
Moving Averages
20-Day MA
$29.16
Above 20-Day MA50-Day MA
$29.26
Below 50-Day MA200-Day MA
$28.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.89
Current Price
$29.24
52-Week Low
$26.32
$26.32$29.89
Current Yield
—
Annual Dividend
$2.4670
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.7320 | — |
| Mar 20, 2026 | $0.8240 | Mar 24, 2026 |
| Dec 19, 2025 | $0.6190 | Dec 23, 2025 |
| Sep 19, 2025 | $0.2920 | Sep 23, 2025 |
| Jun 20, 2025 | $0.5200 | Jun 24, 2025 |
| Mar 21, 2025 | $0.6000 | Mar 25, 2025 |
| Dec 20, 2024 | $0.5080 | Dec 24, 2024 |
| Sep 20, 2024 | $0.4960 | Sep 24, 2024 |
| Jun 21, 2024 | $0.4510 | Jun 25, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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