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Fidelity Yield Enhanced Equity ETF FYEE

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Price alert · FYEE

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28.80 USD +0.13 (+0.45%)

At closeNov 6, 2026, 4:00 PM EST

28.80 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

28.77 Day range 29.02
26.37 52-week range 30.45
YTD
+0.42%
1 year
+1.59%

Fidelity Yield Enhanced Equity ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.31%
Assets under management
$320.37M
NAV
28.74
Holdings
0
Inception
2024-04-09
Top 10 weight
38.58%

Top holdings

  1. AAPL APPLE INC 7.74%
  2. NVDA NVIDIA CORP 6.64%
  3. MSFT MICROSOFT CORP 5.75%
  4. AMZN AMAZON.COM INC 4.09%
  5. CASH CF 2.86%
  6. GOOGL ALPHABET INC CL A 2.54%
  7. META META PLATFORMS INC CL A 2.36%
  8. AVGO BROADCOM INC 2.26%
  9. BRK-B BERKSHIRE HATHAWAY INC CL B 2.19%
  10. LLY ELI LILLY & CO 2.16%
  11. JPM JPMORGAN CHASE & CO 1.88%
  12. GOOG ALPHABET INC CL C 1.36%
  13. V VISA INC CL A 1.34%
  14. XOM EXXONMOBIL HOLDINGS CORP 1.34%
  15. MU MICRON TECHNOLOGY INC 1.33%
  16. MA MASTERCARD INC CL A 1.31%
  17. TSLA TESLA INC 1.01%
  18. CSCO CISCO SYSTEMS INC 1.00%
  19. ABBV ABBVIE INC 0.99%
  20. UNH UNITEDHEALTH GROUP INC 0.98%
  21. WMT WALMART INC 0.97%
  22. MRK MERCK & CO INC NEW 0.92%
  23. COST COSTCO WHOLESALE CORP 0.92%
  24. BAC BANK OF AMERICA CORPORATION 0.88%
  25. CVX CHEVRON 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 99.94%
  • United Kingdom 0.06%

Updated 2026-11-07