AUM $294.1MER 0.31%NAV $30.01Holdings —Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$29.99Day Range
$29.94$30.11
52-Week Range
$26.37$30.45
Avg Volume
108.1KDividend Yield
8.24%Expense Ratio
0.31%AUM
$294.1MShares 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 | 97.70% |
| Ireland | 1.39% |
| Netherlands | 0.55% |
| Singapore | 0.42% |
| Australia | 0.09% |
| United Kingdom | 0.07% |
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 $294.1M in assets under management. The fund charges an expense ratio of 0.31%.
Top 10 holdings represent 39.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.48% | 108,519 | $23.6M |
| 2 | AAPL | APPLE INC | 7.15% | 65,865 | $22.5M |
| 3 | MSFT | MICROSOFT CORP | 4.98% | 29,109 | $15.7M |
| 4 | AMZN | AMAZON.COM INC | 3.93% | 48,602 | $12.4M |
| 5 | GOOGL | ALPHABET INC CL A | 3.24% | 29,245 | $10.2M |
| 6 | — | CASH CF | 3.23% | 10,178,416 | $10.2M |
| 7 | AVGO | BROADCOM INC | 2.81% | 25,734 | $8.9M |
| 8 | META | META PLATFORMS INC CL A | 2.78% | 11,889 | $8.8M |
| 9 | LLY | ELI LILLY & CO | 1.98% | 4,974 | $6.2M |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 1.92% | 11,500 | $6.0M |
| 11 | MU | MICRON TECHNOLOGY INC | 1.80% | 6,092 | $5.7M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.79% | 16,767 | $5.6M |
| 13 | GOOG | ALPHABET INC CL C | 1.72% | 15,730 | $5.4M |
| 14 | XOM | EXXONMOBIL HOLDINGS CORP | 1.38% | 24,817 | $4.3M |
| 15 | V | VISA INC CL A | 1.21% | 9,570 | $3.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +0.27% | |
| 1M | +0.17% | |
| 3M | +2.84% | |
| 6M | +4.85% | |
| YTD | +4.56% | |
| 1Y | +6.87% | |
| 3Y | +20.36% | |
| 5Y | +20.36% |
Moving Averages
20-Day MA
$29.97
Above 20-Day MA50-Day MA
$30.07
Above 50-Day MA200-Day MA
$29.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.45
Current Price
$30.07
52-Week Low
$26.37
$26.37$30.45
Current Yield
8.24%
Annual Dividend
$2.7300
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.5550 | Sep 22, 2026 |
| 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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