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
185
Number of holdings185
Inception Date
Apr 9, 2024
Inception DateApr 9, 2024

What's in this fund

Sectors

As of July 10, 2026
Technology40.46%
Financial Services13.06%
Communication Services10.66%
Industrials9.82%
Consumer Cyclical8.89%
Healthcare8.68%
Consumer Defensive2.92%
Energy2.70%
Real Estate1.28%
Utilities1.01%
Basic Materials0.52%

FYEE Key Statistics

AUM
205.11M
AUM205.11M
Price-Earnings ratio
25.61
Price-Earnings ratio25.61
30-Day yield
1.09
30-Day yield1.09
Average volume
69.87K
Average volume69.87K
High today
$29.46
High today$29.46
Low today
$29.15
Low today$29.15
Open price
$29.15
Open price$29.15
Volume
54.71K
Volume54.71K
52 Week high
$30.14
52 Week high$30.14
52 Week low
$26.28
52 Week low$26.28
Expense ratio
0.31
Expense ratio0.31

Stock Snapshot

The current Fidelity Yield Enhanced Equity ETF(FYEE) stock price is $29.45, with a market capitalization of 205.31M. The stock trades at a price-to-earnings (P/E) ratio of 25.61 and offers a dividend yield of 0.94%.

As of 2026-07-12, Fidelity Yield Enhanced Equity ETF(FYEE) stock has fluctuated between $29.15 and $29.46. The current price stands at $29.45, placing the stock +1.0% above today's low and -0.0% off the high.

The Fidelity Yield Enhanced Equity ETF(FYEE)'s current trading volume is 54.71K, compared to an average daily volume of 69.87K.

During the past year, Fidelity Yield Enhanced Equity ETF(FYEE) stock moved between $26.28 at its lowest and $30.14 at its peak.

During the past year, Fidelity Yield Enhanced Equity ETF(FYEE) stock moved between $26.28 at its lowest and $30.14 at its peak.

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.