FYEE ETF

FYEE ETF
$29.56
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Fund Essentials - as of Oct 15, 2026

Net Assets
$320M
Expense Ratio
0.28%
Dividend Yield (Current)
9.27%
Holdings
2
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+10.62%
1 Year+13.32%

Asset Allocation

Other: 100.44%
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Top Holdings

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TickerNameWeight
-Spxw Us 11/13/26 C78600.19%
-Spxw Us 11/06/26 C79100.10%
Top 10 Concentration: 0.29%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
9.27%
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 $320.4M in net assets. FYEE expense ratio is 0.28%, holding 2 positions across various sectors. Inception date: 2024-04-09.

FYEE performance shows a YTD return of 10.62%. The 1-year return is 13.32%. FYEE dividend yield stands at 9.27%, paid quarterly.

FYEE top holdings include Spxw Us 11/13/26 C7860 (0.2%), Spxw Us 11/06/26 C7910 (0.1%). 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
-0.58%
YTD
+10.62%
1 Year
+13.32%
3 Year
N/A

Top 10 Holdings (0.3% of portfolio)

#TickerNameSectorWeight
1-Spxw Us 11/13/26 C7860Other0.19%
2-Spxw Us 11/06/26 C7910Other0.10%