Fidelity Yield Enhanced E... (FYEE)
Cboe US: FYEE
· Real-Time Price · USD
30.15
+0.06 (0.20%)
At close: Aug 12, 2026, 3:59 PM
Fidelity Yield Enhanced Equity ETF (FYEE) ETF Price, Holdings & Analysis
0.20% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 218.26M |
| NAV | 30.08 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.16 |
| Shares Out | n/a |
| Inception Date | Apr 9, 2024 |
| Ask | 0 |
| Volume | 107,906 |
| Avg. Volume (20D) | 79,687 |
| Open | 30.28 |
| Previous Close | 30.09 |
| Day's Range | 30.12 - 30.17 |
| 52-Week Range | 26.29 - 30.28 |
| Holdings | n/a |
| Expense Ratio | 0.28% |
About FYEE
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.
Asset Class Equity
Ticker Symbol FYEE
Inception Date Apr 9, 2024
Provider Fidelity Investments
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.26% |
| Financial Services | 12.80% |
| Communication Services | 10.74% |
| Industrials | 10.27% |
| Healthcare | 9.25% |
Dividends Dividend Yield 8.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.7320 | n/a |
| Mar 20, 2026 | $0.8240 | n/a |
| Dec 19, 2025 | $0.6190 | n/a |
| Sep 19, 2025 | $0.2920 | n/a |
| Jun 20, 2025 | $0.5200 | n/a |