Fidelity Yield Enhanced Equity ETF

1D
1W
1M
3M
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1Y
5Y
ALL

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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
173
Number of holdings173
Inception Date
Apr 9, 2024
Inception DateApr 9, 2024

What's in this fund

Sectors

As of April 22, 2026
Technology37.86%
Financial Services12.51%
Communication Services12.04%
Consumer Cyclical9.84%
Industrials9.45%
Healthcare7.95%
Energy3.73%
Consumer Defensive2.94%
Basic Materials1.36%
Real Estate1.26%
Utilities1.06%

FYEE Key Statistics

AUM
159.96M
AUM159.96M
Price-Earnings ratio
25.37
Price-Earnings ratio25.37
30-Day yield
1.09
30-Day yield1.09
Average volume
105.53K
Average volume105.53K
High today
$28.59
High today$28.59
Low today
$28.45
Low today$28.45
Open price
$28.56
Open price$28.56
Volume
74.32K
Volume74.32K
52 Week high
$29.40
52 Week high$29.40
52 Week low
$24.45
52 Week low$24.45
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

Fidelity Yield Enhanced Equity ETF(FYEE) stock is priced at $28.57, giving the company a market capitalization of 159.96M. It carries a P/E multiple of 25.37 and pays a dividend yield of 1.0%.

On 2026-04-26, Fidelity Yield Enhanced Equity ETF(FYEE) stock traded between a low of $28.45 and a high of $28.59. Shares are currently priced at $28.57, which is +0.4% above the low and -0.1% below the high.

Fidelity Yield Enhanced Equity ETF(FYEE) shares are trading with a volume of 74.32K, against a daily average of 105.53K.

In the last year, Fidelity Yield Enhanced Equity ETF(FYEE) shares hit a 52-week high of $29.40 and a 52-week low of $24.45.

In the last year, Fidelity Yield Enhanced Equity ETF(FYEE) shares hit a 52-week high of $29.40 and a 52-week low of $24.45.

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.