FYEE ETF

FYEE ETF
$30.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$218M
Expense Ratio
0.28%
Dividend Yield (Current)
8.34%
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: 95.98%
Bonds: 0.88%
Cash: 2.73%
Other: 0.41%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.84%
AAPLApple, Inc6.95%
MSFTMicrosoft Corp4.22%
AMZNAmazon.Com Inc3.82%
GOOGLAlphabet Inc Common Stock USD 0.0013.67%
Top 10 Concentration: 38.70%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.34%
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, Communication Services, Financials. 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 8.34%, paid quarterly.

FYEE top holdings include Nvidia Corp. (7.8%), Apple, Inc (7.0%), Microsoft Corp (4.2%), Amazon.Com Inc (3.8%), Alphabet Inc Common Stock USD 0.001 (3.7%). 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

32.2%

of portfolio

NVDANvidia Corp.
7.84%
AAPLApple, Inc
6.95%
MSFTMicrosoft Corp
4.22%
AMZNAmazon.Com Inc
3.82%
GOOGLAlphabet Inc Common Stock USD 0.001
3.67%
METAMeta Platforms, Inc.
2.23%
GOOGAlphabet Inc. C
2.13%
TSLATesla Inc
1.32%

Top 10 Holdings (38.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.84%
2AAPLApple, IncInformation Technology6.95%
3MSFTMicrosoft CorpInformation Technology4.22%
4AMZNAmazon.Com IncConsumer Discretionary3.82%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.67%
6AVGOBroadcom IncInformation Technology3.17%
7FTBFXFidelity Cash Central FundFinancials2.67%
8METAMeta Platforms, Inc.Communication Services2.23%
9GOOGAlphabet Inc. CCommunication Services2.13%
10MUMicron Technology, Inc.Information Technology2.00%