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Fidelity Yield Enhanced Equity ETF FYEE

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Price alert · FYEE

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29.93 USD +0.39 (+1.34%)

At closeNov 4, 2026, 6:53 PM EST

30.15 +0.22 +0.74%

After hours · Nov 4, 6:53 PM ET

29.81 Day range 30.00
26.29 52-week range 30.52
YTD
+4.36%
1 year
+5.09%

Fidelity Yield Enhanced Equity ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.31%
Assets under management
$294.10M
NAV
29.49
Holdings
0
Inception
2024-04-09
Top 10 weight
39.22%

Top holdings

  1. AAPL APPLE INC 7.40%
  2. NVDA NVIDIA CORP 7.25%
  3. MSFT MICROSOFT CORP 4.95%
  4. CASH CF 4.29%
  5. AMZN AMAZON.COM INC 3.76%
  6. GOOGL ALPHABET INC CL A 2.56%
  7. AVGO BROADCOM INC 2.44%
  8. META META PLATFORMS INC CL A 2.31%
  9. LLY ELI LILLY & CO 2.19%
  10. BRK-B BERKSHIRE HATHAWAY INC CL B 2.07%
  11. JPM JPMORGAN CHASE & CO 1.85%
  12. MU MICRON TECHNOLOGY INC 1.65%
  13. XOM EXXONMOBIL HOLDINGS CORP 1.42%
  14. GOOG ALPHABET INC CL C 1.37%
  15. V VISA INC CL A 1.32%
  16. MA MASTERCARD INC CL A 1.28%
  17. TSLA TESLA INC 1.14%
  18. CSCO CISCO SYSTEMS INC 1.04%
  19. UNH UNITEDHEALTH GROUP INC 0.97%
  20. ABBV ABBVIE INC 0.97%
  21. MRK MERCK & CO INC NEW 0.95%
  22. WMT WALMART INC 0.95%
  23. CVX CHEVRON CORP 0.92%
  24. GILD GILEAD SCIENCES INC 0.89%
  25. COST COSTCO WHOLESALE CORP 0.88%

Sector weights

  • Information Technology 38.51%
  • Financials 11.72%
  • Industrials 9.45%
  • Health Care 9.10%
  • Communication Services 8.96%
  • Consumer Discretionary 7.09%
  • Consumer Staples 3.10%
  • Energy 2.80%
  • Real Estate 2.00%
  • Materials 1.74%
  • Utilities 0.73%

Country weights

  • United States 100.00%

Updated 2026-11-04