AUM $185.2MER 0.31%NAV $29.81Holdings —Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$28.70Day Range
$28.71$29.26
52-Week Range
$25.53$29.89
Avg Volume
82.0KDividend Yield
—Expense Ratio
0.31%AUM
$185.2MShares Outstanding
6.4METF 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 | 93.57% |
| Other | 5.48% |
| United Kingdom | 0.89% |
| Sweden | 0.03% |
| Singapore | 0.02% |
| 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 $185.2M in assets under management. The fund charges an expense ratio of 0.31%.
Top 10 holdings represent 41.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.22% | 72,612 | $15.9M |
| 2 | AAPL | APPLE INC | 7.16% | 44,456 | $13.8M |
| 3 | MSFT | MICROSOFT CORP | 4.57% | 20,635 | $8.8M |
| 4 | — | CASH CF | 4.07% | 7,868,274 | $7.9M |
| 5 | AMZN | AMAZON.COM INC | 3.84% | 29,229 | $7.4M |
| 6 | GOOGL | ALPHABET INC CL A | 3.55% | 18,436 | $6.9M |
| 7 | AVGO | BROADCOM INC | 3.37% | 15,525 | $6.5M |
| 8 | META | META PLATFORMS INC CL A | 2.45% | 7,538 | $4.7M |
| 9 | GOOG | ALPHABET INC CL C | 2.20% | 11,490 | $4.2M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.81% | 7,307 | $3.5M |
| 11 | MU | MICRON TECHNOLOGY INC | 1.78% | 3,450 | $3.4M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.72% | 10,708 | $3.3M |
| 13 | LLY | ELI LILLY & CO | 1.65% | 2,832 | $3.2M |
| 14 | TSLA | TESLA INC | 1.26% | 5,828 | $2.4M |
| 15 | XOM | EXXON MOBIL CORP | 1.19% | 15,086 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.78% | |
| 1W | -2.24% | |
| 1M | -0.38% | |
| 3M | +2.31% | |
| 6M | +0.74% | |
| YTD | +1.67% | |
| 1Y | +11.32% | |
| 3Y | +17.03% | |
| 5Y | +17.03% |
Moving Averages
20-Day MA
$29.45
Below 20-Day MA50-Day MA
$28.87
Above 50-Day MA200-Day MA
$28.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.89
Current Price
$29.21
52-Week Low
$25.53
$25.53$29.89
Current Yield
—
Annual Dividend
$2.0310
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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
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