AUM $218.3MER 0.31%NAV $29.91Holdings —Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$30.11Day Range
$30.05$30.14
52-Week Range
$26.37$30.32
Avg Volume
112.3KDividend Yield
8.24%Expense Ratio
0.31%AUM
$218.3MShares Outstanding
6.7METF 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 | 94.77% |
| Other | 2.96% |
| Ireland | 1.46% |
| Netherlands | 0.66% |
| United Kingdom | 0.11% |
| Cayman Islands | 0.04% |
| Australia | 0.00% |
| 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 $218.3M in assets under management. The fund charges an expense ratio of 0.31%.
Top 10 holdings represent 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.01% | 89,012 | $19.4M |
| 2 | AAPL | APPLE INC | 7.18% | 54,780 | $17.4M |
| 3 | MSFT | MICROSOFT CORP | 4.82% | 24,071 | $11.7M |
| 4 | AMZN | AMAZON.COM INC | 4.06% | 36,903 | $9.8M |
| 5 | GOOGL | ALPHABET INC CL A | 3.35% | 23,487 | $8.1M |
| 6 | — | CASH CF | 3.22% | 7,772,002 | $7.8M |
| 7 | AVGO | BROADCOM INC | 2.62% | 17,487 | $6.3M |
| 8 | META | META PLATFORMS INC CL A | 2.04% | 9,007 | $4.9M |
| 9 | JPM | JPMORGAN CHASE & CO | 1.92% | 12,983 | $4.6M |
| 10 | GOOG | ALPHABET INC CL C | 1.87% | 13,228 | $4.5M |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.82% | 8,818 | $4.4M |
| 12 | LLY | ELI LILLY & CO | 1.76% | 3,313 | $4.2M |
| 13 | MU | MICRON TECHNOLOGY INC | 1.55% | 3,985 | $3.7M |
| 14 | MA | MASTERCARD INC CL A | 1.13% | 4,747 | $2.7M |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.09% | 15,972 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.23% | |
| 1M | +2.91% | |
| 3M | +1.08% | |
| 6M | +3.65% | |
| YTD | +4.74% | |
| 1Y | +9.62% | |
| 3Y | +20.56% | |
| 5Y | +20.56% |
Moving Averages
20-Day MA
$29.99
Above 20-Day MA50-Day MA
$29.47
Above 50-Day MA200-Day MA
$28.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.32
Current Price
$30.08
52-Week Low
$26.37
$26.37$30.32
Current Yield
8.24%
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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