Fidelity Yield Enhanced Equity ETF

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About FYEE

FYEE 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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
170
Number of holdings170
Inception Date
Apr 9, 2024
Inception DateApr 9, 2024

What's in this fund

Sectors

As of March 10, 2026
Technology35.23%
Financial Services12.60%
Communication Services12.20%
Consumer Cyclical10.43%
Industrials10.13%
Healthcare8.19%
Energy3.64%
Consumer Defensive3.09%
Real Estate1.86%
Utilities1.40%
Basic Materials1.23%

FYEE Key Statistics

AUM
148.72M
AUM148.72M
Price-Earnings ratio
25.30
Price-Earnings ratio25.30
30-Day yield
1.09
30-Day yield1.09
Average volume
56.43K
Average volume56.43K
High today
$28.56
High today$28.56
Low today
$28.40
Low today$28.40
Open price
$28.55
Open price$28.55
Volume
47.80K
Volume47.80K
52 Week high
$29.40
52 Week high$29.40
52 Week low
$21.84
52 Week low$21.84
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

With a market cap of 147.07M, Fidelity Yield Enhanced Equity ETF(FYEE) trades at $28.42. The stock has a price-to-earnings ratio of 25.30 and currently yields dividends of 1.0%.

During the trading session on 2026-03-12, Fidelity Yield Enhanced Equity ETF(FYEE) shares reached a daily high of $28.56 and a low of $28.40. At a current price of $28.42, the stock is +0.1% higher than the low and still -0.5% under the high.

Trading volume for Fidelity Yield Enhanced Equity ETF(FYEE) stock has reached 47.8K, versus its average volume of 56.43K.

The stock's 52-week range extends from a low of $21.84 to a high of $29.40.

The stock's 52-week range extends from a low of $21.84 to a high of $29.40.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.