FYEE ETF

FYEE ETF
$29.61
See how much of FYEE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$294M
Expense Ratio
0.28%
Dividend Yield (Current)
9.21%
Holdings
372
Inception Date
Apr 9, 2024
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.36%
1 Year+16.32%

Asset Allocation

Stocks: 94.49%
Bonds: 0.33%
Cash: 4.63%
Other: 0.55%
See how much of FYEE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.46%
AAPLApple, Inc7.33%
MSFTMicrosoft Corp5.02%
FTBFXFidelity Cash Central Fund4.59%
AMZNAmazon.Com Inc3.79%
Top 10 Concentration: 41.88%Report Date: Oct 2, 2026
Download all 372 holdings for FYEE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.21%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FYEE ETF Overview

FYEE ETF (Fidelity Yield Enhanced Equity ETF) is managed by Fidelity Investments (US) with $294.1M in net assets. FYEE expense ratio is 0.28%, holding 372 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-04-09.

FYEE performance shows a YTD return of 3.36%. The 1-year return is 16.32%. FYEE dividend yield stands at 9.21%, paid quarterly.

FYEE top holdings include Nvidia Corp (8.5%), Apple, Inc (7.3%), Microsoft Corp (5.0%), Fidelity Cash Central Fund (4.6%), Amazon.Com Inc (3.8%). Go to all FYEE holdings, FYEE sectors, or FYEE dividends.

FYEE can be compared against other funds. Use FYEE overlap to find shared positions, or FYEE vs another fund for a side-by-side view. FYEE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.38%
YTD
+3.36%
1 Year
+16.32%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.4%

of portfolio

NVDANvidia Corp
8.46%
AAPLApple, Inc
7.33%
MSFTMicrosoft Corp
5.02%
AMZNAmazon.Com Inc
3.79%
GOOGLAlphabet Inc
3.33%
METAMeta Platforms Inc
2.68%
GOOGAlphabet Inc. C
1.78%
TSLATesla Inc
1.02%

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.46%
2AAPLApple, IncInformation Technology7.33%
3MSFTMicrosoft CorpInformation Technology5.02%
4FTBFXFidelity Cash Central FundFinancials4.59%
5AMZNAmazon.Com IncConsumer Discretionary3.79%
6GOOGLAlphabet IncCommunication Services3.33%
7AVGOBroadcom IncInformation Technology2.92%
8METAMeta Platforms IncCommunication Services2.68%
9MUMicron Technology, Inc.Information Technology1.91%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.85%