Fidelity Yield Enhanced Equity ETF (FYEE)
| Assets | $112.95M |
| Expense Ratio | 0.28% |
| PE Ratio | 24.90 |
| Shares Out | 3.93M |
| Dividend (ttm) | $1.92 |
| Dividend Yield | 6.61% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Ratio | 164.45% |
| 1-Year Return | +3.98% |
| Volume | 50,551 |
| Open | 28.97 |
| Previous Close | 28.96 |
| Day's Range | 28.96 - 29.20 |
| 52-Week Low | 21.84 |
| 52-Week High | 29.20 |
| Beta | n/a |
| Holdings | 159 |
| Inception Date | Apr 9, 2024 |
About FYEE
Fund Home PageThe Fidelity Yield Enhanced Equity ETF (FYEE) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth FYEE was launched on Apr 9, 2024 and is issued by Fidelity.
Top 10 Holdings
39.09% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.05% |
| Apple Inc. | AAPL | 6.68% |
| Microsoft Corporation | MSFT | 5.12% |
| Amazon.com, Inc. | AMZN | 4.33% |
| Broadcom Inc. | AVGO | 3.56% |
| Meta Platforms, Inc. | META | 2.84% |
| Tesla, Inc. | TSLA | 2.52% |
| Alphabet, Inc. | GOOGL | 2.50% |
| Alphabet Inc. | GOOG | 2.40% |
| Berkshire Hathaway Inc. | BRK.B | 2.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.292 | Sep 23, 2025 |
| Jun 20, 2025 | $0.520 | Jun 24, 2025 |
| Mar 21, 2025 | $0.600 | Mar 25, 2025 |
| Dec 20, 2024 | $0.508 | Dec 24, 2024 |
| Sep 20, 2024 | $0.496 | Sep 24, 2024 |
| Jun 21, 2024 | $0.451 | Jun 25, 2024 |
News
FYEE Vs. SPYI In S&P 500 Enhanced Arena: Both Rated Hold
Neos S&P 500(R) High Income ETF and Fidelity Yield Enhanced Equity ETF are both S&P 500 option-writing ETFs; I rate both Hold but prefer SPYI, especially in tax-favored accounts. SPYI offers a higher ...
A Primer on Options-Based ETFs and 3 to Consider
Heading into the fourth and final quarter of 2025 continues to bring a high level of uncertainty. This isn't relegated to the equities market, but also the bond markets.
Is the Fidelity Yield Enhanced Equity ETF's Promise Too Good to Ignore? Understanding the Risks of This Fidelity Options Income ETF
The Fidelity Yield Enhanced Equity ETF (FYEE -0.34%) is a relatively new exchange-traded fund (ETF). Based on the ETF's fourth-quarter 2024 dividend of $0.508 per share, it has an annualized dividend ...
Got $1,000? These High-Yield ETFs Could Turn It Into a Supercharged Passive Income Stream.
Investing in exchange-traded funds (ETFs) is one of the easiest ways to start generating passive income. You don't have to manage a portfolio of stocks.
3 Fidelity ETFs You Can Buy and Hold Forever to Generate $100,000 in Yearly Dividend Income, Starting in 2025
Building a sizable nest egg can take decades. But once it's there, it can fuel a sizable income stream for a lifetime.
Fidelity® Launches Three Actively Managed Liquid Alts ETFs
BOSTON--(BUSINESS WIRE)--Fidelity Investments® today announced the launch of three actively managed liquid alternatives (alts) ETFs: FBUF, FHEQ, and FYEE.