FYEE ETF

FYEE ETF
$30.27
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Fund Essentials - as of Jul 31, 2026

Net Assets
$218M
Expense Ratio
0.28%
Dividend Yield (Current)
8.15%
Holdings
187
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+9.08%
1 Year+20.98%

Asset Allocation

Stocks: 96.62%
Bonds: 0.17%
Cash: 2.83%
Other: 0.38%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.71%
AAPLApple, Inc7.27%
MSFTMicrosoft Corp 4.100 Feb 06 375.12%
AMZNAmazon.Com Inc4.23%
GOOGLAlphabet A Usd 0.0013.65%
Top 10 Concentration: 39.78%Report Date: Jul 31, 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
12M Distributions
1 payment
Total: $0.29

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 $218.3M in net assets. FYEE expense ratio is 0.28%, holding 187 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-04-09.

FYEE performance shows a YTD return of 9.08%. The 1-year return is 20.98%. FYEE dividend yield stands at 8.15%, paid quarterly.

FYEE top holdings include Nvidia Corp. (7.7%), Apple, Inc (7.3%), Microsoft Corp 4.100 Feb 06 37 (5.1%), Amazon.Com Inc (4.2%), Alphabet A Usd 0.001 (3.6%). 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
+2.33%
YTD
+9.08%
1 Year
+20.98%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.0%

of portfolio

NVDANvidia Corp.
7.71%
AAPLApple, Inc
7.27%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.12%
AMZNAmazon.Com Inc
4.23%
GOOGLAlphabet A Usd 0.001
3.65%
METAMeta Platforms, Inc.
2.11%
GOOGAlphabet Inc
2.10%
TSLATesla Inc
0.83%

Top 10 Holdings (39.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.71%
2AAPLApple, IncInformation Technology7.27%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.12%
4AMZNAmazon.Com IncConsumer Discretionary4.23%
5GOOGLAlphabet A Usd 0.001Communication Services3.65%
6AVGOBroadcom IncInformation Technology2.87%
7FTBFXFidelity Cash Central FundFinancials2.79%
8METAMeta Platforms, Inc.Communication Services2.11%
9GOOGAlphabet IncCommunication Services2.10%
10JPMJpmorgan Chase & Co.Financials1.93%