FYEE

Fidelity Yield Enhanced Equity ETF

Dividend / IncomeBATSFidelity ETF
$30.42
$-0.03 (-0.10%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$142.56M
Expense Ratio
See prospectus
Previous Close
$30.45
Day Range
$30.36 – $30.50
52-Week Range
$26.29 – $30.52
Volume
118.33K
Avg Vol (50D)
-
Beta
0.68

Historical Performance

1M
+1.30%
3M
+6.85%
6M
+12.55%
YTD
+12.06%
1Y
+19.87%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVIDIA CORP 7.91%
APPLE INC 6.66%
MICROSOFT CORP 5.11%
AMAZON.COM INC 4.33%
Fidelity Revere Street Trust 3.44%
BROADCOM INC 3.02%
META PLATFORMS INC 2.87%
ALPHABET INC 2.73%
ALPHABET INC 2.38%
BERKSHIRE HATHAWAY INC DEL 1.92%
ELI LILLY and CO 1.79%
JPMORGAN CHASE and CO 1.63%
TESLA INC 1.53%
MASTERCARD INC 1.20%
ABBVIE INC 1.13%
MICRON TECHNOLOGY INC 1.06%
GE AEROSPACE 1.03%
CISCO SYSTEMS INC 1.00%
BANK OF AMERICA CORPORATION 1.00%
WALMART INC 0.99%
MORGAN STANLEY 0.87%
SCHWAB CHARLES CORP 0.82%
AT and T INC 0.82%
EXXON MOBIL CORP 0.79%
GILEAD SCIENCES INC 0.79%

Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FYEE

Normally investing at least 80% of assets in equity securities.Equity securities represent an ownership interest, or the right to acquire an ownership interest, in an issuer. Equity securities include common stocks (including depositary receipts evidencing ownership of common stock), preferred stocks and other preferred securities, convertible securities, rights and warrants, and other securities, such as hybrid securities and trust preferred securities, believed to have equity-like characteristics.Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives.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.Selling (writing) call options on a large cap equity index, such as the S&P 500® Index.Employing a disciplined options-based strategy designed to provide income.Investing in domestic and foreign issuers.Lending securities to earn income for the fund.

FYEE News

Data for FYEE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.