Key stats
About Fidelity Yield Enhanced Equity ETF
Home page
Inception date
Apr 11, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Fidelity Diversifying Solutions LLC
Distributor
Fidelity Distributors Co. LLC
ISIN
US31624J7292
FYEE prioritizes current income alongside potential growth. It predominantly invests in equity securities, utilizing a computer-aided quantitative analysis to select firms similar in size to the S&P 500 or Russell 1000 Index constituents. Factors considered are historical valuation, growth, and profitability, seeking to identify stocks that could potentially offer greater total returns compared to the S&P 500. Additionally, FYEE employs call options on a large-cap equity index and options strategies to enhance income. Its investments span domestic and international markets, supplemented by securities lending for added income streams.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks97.49%
Electronic Technology24.47%
Technology Services21.08%
Finance13.91%
Retail Trade8.26%
Health Technology6.48%
Consumer Services3.68%
Transportation3.26%
Consumer Non-Durables2.49%
Consumer Durables2.32%
Producer Manufacturing2.08%
Energy Minerals1.58%
Process Industries1.52%
Commercial Services1.36%
Industrial Services1.21%
Non-Energy Minerals0.95%
Utilities0.77%
Communications0.65%
Health Services0.52%
Distribution Services0.39%
Bonds, Cash & Other2.51%
Cash2.92%
Government0.12%
Futures0.01%
Rights & Warrants−0.55%
Stock breakdown by region
North America98.27%
Europe1.73%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FYEE invests in stocks. The fund's major sectors are Electronic Technology, with 24.60% stocks, and Technology Services, with 21.19% of the basket. The assets are mostly located in the North America region.
FYEE top holdings are NVIDIA Corporation and Apple Inc., occupying 8.26% and 6.54% of the portfolio correspondingly.
FYEE last dividends amounted to 0.52 USD. The quarter before, the issuer paid 0.60 USD in dividends, which shows a 15.38% decrease.
FYEE assets under management is 38.15 M USD. It's risen 170.95% over the last month.
FYEE fund flows account for 35.56 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FYEE pays dividends to its holders with the dividend yield of 7.64%. The last dividend (Jun 24, 2025) amounted to 0.52 USD. The dividends are paid quarterly.
FYEE shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Apr 11, 2024, and its management style is Active.
FYEE expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
FYEE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FYEE invests in stocks.
FYEE price has risen by 2.95% over the last month, and its yearly performance shows a 7.20% increase. See more dynamics on FYEE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.41% over the last month, showed a 8.52% increase in three-month performance and has increased by 8.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.41% over the last month, showed a 8.52% increase in three-month performance and has increased by 8.98% in a year.
FYEE trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.