Fidelity Yield Enhanced Equity ETF

1D
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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
169
Number of holdings169
Inception Date
Apr 9, 2024
Inception DateApr 9, 2024

What's in this fund

Sectors

As of May 15, 2026
Technology39.92%
Financial Services12.15%
Communication Services11.86%
Consumer Cyclical9.24%
Industrials9.14%
Healthcare7.41%
Energy3.42%
Consumer Defensive2.85%
Utilities1.60%
Basic Materials1.42%
Real Estate0.99%

FYEE Key Statistics

AUM
173.76M
AUM173.76M
Price-Earnings ratio
26.96
Price-Earnings ratio26.96
30-Day yield
1.09
30-Day yield1.09
Average volume
89.39K
Average volume89.39K
High today
$29.45
High today$29.45
Low today
$29.05
Low today$29.05
Open price
$29.18
Open price$29.18
Volume
76.53K
Volume76.53K
52 Week high
$29.45
52 Week high$29.45
52 Week low
$25.27
52 Week low$25.27
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

With a market cap of 173.38M, Fidelity Yield Enhanced Equity ETF(FYEE) trades at $29.14. The stock has a price-to-earnings ratio of 26.96 and currently yields dividends of 91.8%.

On 2026-05-19, Fidelity Yield Enhanced Equity ETF(FYEE) stock moved within a range of $29.05 to $29.45. With shares now at $29.14, the stock is trading +0.3% above its intraday low and -1.1% below the session's peak.

Trading volume for Fidelity Yield Enhanced Equity ETF(FYEE) stock has reached 76.53K, versus its average volume of 89.39K.

Over the past 52 weeks, Fidelity Yield Enhanced Equity ETF(FYEE) stock has traded between a high of $29.45 and a low of $25.27.

Over the past 52 weeks, Fidelity Yield Enhanced Equity ETF(FYEE) stock has traded between a high of $29.45 and a low of $25.27.

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.