FYEE ETF

FYEE ETF
$29.92
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Fund Essentials - as of Sep 14, 2026

Net Assets
$255M
Expense Ratio
0.28%
Dividend Yield (Current)
8.15%
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+11.48%
1 Year+20.13%

Asset Allocation

Stocks: 95.72%
Bonds: 0.30%
Cash: 4.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.46%
AAPLApple, Inc7.18%
MSFTMicrosoft Corp4.82%
FTBFXFidelity Cash Central Fund4.03%
AMZNAmazon.Com Inc3.87%
Top 10 Concentration: 39.79%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
8.15%
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 $255.1M 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 11.48%. The 1-year return is 20.13%. FYEE dividend yield stands at 8.15%, paid quarterly.

FYEE top holdings include Nvidia Corp (7.5%), Apple, Inc (7.2%), Microsoft Corp (4.8%), Fidelity Cash Central Fund (4.0%), Amazon.Com Inc (3.9%). 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
+2.25%
YTD
+11.48%
1 Year
+20.13%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.0%

of portfolio

NVDANvidia Corp
7.46%
AAPLApple, Inc
7.18%
MSFTMicrosoft Corp
4.82%
AMZNAmazon.Com Inc
3.87%
GOOGLAlphabet Inc,class A
3.24%
METAMeta Platforms Inc
2.57%
GOOGAlphabet Inc. C
1.86%
TSLATesla Inc
1.00%

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.46%
2AAPLApple, IncInformation Technology7.18%
3MSFTMicrosoft CorpInformation Technology4.82%
4FTBFXFidelity Cash Central FundFinancials4.03%
5AMZNAmazon.Com IncConsumer Discretionary3.87%
6GOOGLAlphabet Inc,class ACommunication Services3.24%
7AVGOBroadcom IncInformation Technology2.87%
8METAMeta Platforms IncCommunication Services2.57%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.89%
10GOOGAlphabet Inc. CCommunication Services1.86%