AUM $185.2MER 0.31%NAV $29.24Holdings —Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$29.20Day Range
$29.01$29.33
52-Week Range
$25.53$29.89
Avg Volume
79.5KDividend 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 | 95.03% |
| Other | 4.41% |
| Singapore | 0.33% |
| United Kingdom | 0.23% |
| 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 40.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.95% | 75,360 | $15.4M |
| 2 | AAPL | APPLE INC | 6.98% | 45,832 | $13.5M |
| 3 | MSFT | MICROSOFT CORP | 4.28% | 21,275 | $8.3M |
| 4 | — | CASH CF | 4.12% | 7,995,826 | $8.0M |
| 5 | AMZN | AMAZON.COM INC | 3.75% | 30,133 | $7.3M |
| 6 | GOOGL | ALPHABET INC CL A | 3.61% | 19,596 | $7.0M |
| 7 | AVGO | BROADCOM INC | 3.18% | 16,005 | $6.2M |
| 8 | META | META PLATFORMS INC CL A | 2.27% | 7,770 | $4.4M |
| 9 | GOOG | ALPHABET INC CL C | 2.17% | 11,842 | $4.2M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.86% | 7,427 | $3.6M |
| 11 | JPM | JPMORGAN CHASE & CO | 1.78% | 11,036 | $3.5M |
| 12 | LLY | ELI LILLY & CO | 1.70% | 2,839 | $3.3M |
| 13 | MU | MICRON TECHNOLOGY INC | 1.64% | 3,195 | $3.2M |
| 14 | TSLA | TESLA INC | 1.27% | 6,162 | $2.5M |
| 15 | LRCX | LAM RESEARCH CORP | 1.21% | 6,476 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.27% | |
| 1M | +0.34% | |
| 3M | +2.73% | |
| 6M | +1.16% | |
| YTD | +2.09% | |
| 1Y | +11.99% | |
| 3Y | +17.51% | |
| 5Y | +17.51% |
Moving Averages
20-Day MA
$29.45
Below 20-Day MA50-Day MA
$28.91
Above 50-Day MA200-Day MA
$28.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.89
Current Price
$29.23
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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