Fidelity Yield Enhanced Equity ETF (FYEE)
- Expense ratio0.27%
- Net assets$312.1M
- Dividend yield7.13%
- 1-year return+17.35%
- Holdings162
FYEE ETF price chart
FYEE quote & trading statistics
FYEE performance
Total return · as of October 18, 2026- YTD+11.81%
- 1 year+17.35%
- 1Y volatility
- 8.43%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FYEE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.42% |
| 2 | AAPL | Apple Inc. | 7.26% |
| 3 | MSFT | Microsoft Corporation | 5.10% |
| 4 | AMZN | Amazon.com Inc | 4.12% |
| 5 | GOOGL | Alphabet Inc Class A | 3.10% |
| 6 | AVGO | Broadcom Inc | 2.94% |
| 7 | META | Meta Platforms Inc. | 2.84% |
| 8 | BRK.B | Berkshire Hathaway Inc | 1.98% |
| 9 | LLY | Eli Lilly and Company | 1.95% |
| 10 | MU | Micron Technology Inc | 1.75% |
The top 10 holdings make up 38.5% of the fund (162 holdings in total). As of October 18, 2026.
About Fidelity Yield Enhanced Equity ETF
Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500 Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500 Index.
FYEE ETF FAQ
What is the FYEE expense ratio?
Fidelity Yield Enhanced Equity ETF has a net expense ratio of 0.27%, or $27.00 a year for every $10,000 invested.
How much money is in FYEE?
Fidelity Yield Enhanced Equity ETF has about $312.1M in net assets.
What are the top holdings of FYEE?
The largest positions in FYEE are NVIDIA Corporation (7.42%), Apple Inc. (7.26%), Microsoft Corporation (5.10%). The fund holds 162 securities in total.
How has FYEE performed?
FYEE returned +17.35% over the past year, including reinvested distributions.
Does FYEE pay dividends?
FYEE has a dividend yield of 7.13%.
When was FYEE launched?
Fidelity Yield Enhanced Equity ETF began trading on April 9, 2024.
ETFs similar to FYEE
Funds that track the same index or whose top-10 holdings overlap most with FYEE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| FYEE | Fidelity Yield Enhanced Equity ETF | — | 0.27% | $312.1M | +17.35% |
| FHEQ | Fidelity Hedged Equity ETF | 92% | 0.50% | $997.4M | +11.27% |
| FELC | Fidelity Covington ETF | 91% | 0.18% | $8.74B | +19.23% |
| FVAL | Fidelity Value Factor ETF | 91% | 0.15% | $1.37B | +21.68% |
| WAMA | WisdomTree US Adaptive Moving Average Fund | 90% | — | $205.7M | — |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 90% | — | $16.6M | +19.23% |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 90% | — | $10.9M | — |
| PEPS | Parametric Equity Plus ETF | 89% | — | $30.0M | +19.25% |
| GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | 88% | 0.29% | $6.22B | +18.19% |