Fidelity Yield Enhanced Equity ETF (FYEE)
BATS: FYEE · Real-Time Price · USD
28.63
-0.01 (-0.03%)
Apr 28, 2026, 3:59 PM EDT - Market closed
-0.03% (1D)
| Assets | $160.30M |
| Expense Ratio | 0.28% |
| PE Ratio | 25.06 |
| Shares Out | 5.60M |
| Dividend (ttm) | $2.26 |
| Dividend Yield | 7.88% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | 197.30% |
| 1-Year Return | +16.31% |
| Volume | 48,241 |
| Open | 28.60 |
| Previous Close | 28.64 |
| Day's Range | 28.49 - 28.63 |
| 52-Week Low | 24.45 |
| 52-Week High | 29.40 |
| Beta | 0.89 |
| Holdings | 173 |
| 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.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange BATS
Ticker Symbol FYEE
ETF Provider Fidelity
Top 10 Holdings
42.01% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.52% |
| Apple Inc. | AAPL | 7.18% |
| Microsoft Corporation | MSFT | 5.12% |
| Amazon.com, Inc. | AMZN | 4.52% |
| Broadcom Inc. | AVGO | 3.96% |
| Alphabet Inc. | GOOGL | 3.56% |
| Meta Platforms, Inc. | META | 2.81% |
| Alphabet Inc. | GOOG | 2.40% |
| Fidelity Cash Central Fund | n/a | 2.01% |
| Berkshire Hathaway Inc. | BRK.B | 1.93% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.824 | Mar 24, 2026 |
| Dec 19, 2025 | $0.619 | Dec 23, 2025 |
| 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 |
News
Fidelity's Blueprint for Options-Based Outcomes at Exchange 2026
The evolving investment landscape in 2026 is being defined by a search for new defensive tools and income. That said, more investors and financial advisors are turning to options-based strategies to a...
7 days ago - ETF Trends
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.
2 years ago - Business Wire