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FYEE

Fidelity Yield Enhanced Equity ETF

USD

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Price alert · FYEE

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29.51 USD -0.43 -1.44%
As of Oct 30, 2026 Extended hours 29.51 0.00%
Bid
29.51 × 600
Ask
29.52 × 1,000
29.29 Day range 29.69
26.37 52-week range 30.45
YTD
+2.89%
1 year
+3.43%
Open
29.68
Prev close
29.94
Mkt cap
201.16M
Vol
127.64K
Avg vol
117.93K
EPS
1.30
P/E
22.69
Div yield
0.00%
More statistics
Low
29.29
High
29.69
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.95
200-d avg
24.95

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Fidelity Yield Enhanced Equity ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.31%
Assets under management
$294.10M
NAV
29.46
Holdings
0
Inception
2024-04-09
Top 10 weight
39.29%

Top holdings

  1. NVDA NVIDIA CORP 7.51%
  2. AAPL APPLE INC 7.48%
  3. MSFT MICROSOFT CORP 5.07%
  4. CASH CF 4.07%
  5. AMZN AMAZON.COM INC 3.66%
  6. AVGO BROADCOM INC 2.56%
  7. GOOGL ALPHABET INC CL A 2.55%
  8. META META PLATFORMS INC CL A 2.33%
  9. LLY ELI LILLY & CO 2.09%
  10. BRK-B BERKSHIRE HATHAWAY INC CL B 1.98%
  11. JPM JPMORGAN CHASE & CO 1.83%
  12. MU MICRON TECHNOLOGY INC 1.81%
  13. XOM EXXONMOBIL HOLDINGS CORP 1.42%
  14. GOOG ALPHABET INC CL C 1.36%
  15. V VISA INC CL A 1.25%
  16. MA MASTERCARD INC CL A 1.22%
  17. TSLA TESLA INC 1.12%
  18. CSCO CISCO SYSTEMS INC 1.09%
  19. UNH UNITEDHEALTH GROUP INC 0.98%
  20. ABBV ABBVIE INC 0.96%
  21. MRK MERCK & CO INC NEW 0.92%
  22. CVX CHEVRON CORP 0.91%
  23. AMD ADVANCED MICRO DEVICES INC 0.89%
  24. WMT WALMART INC 0.88%
  25. BAC BANK OF AMERICA CORPORATION 0.86%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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