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Fidelity Yield Enhanced Equity ETF FYEE

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Price alert · FYEE

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28.67 USD -1.26 (-4.21%)

At closeNov 5, 2026, 4:00 PM EST

28.58 -0.09 -0.31%

After hours · Nov 5, 4:00 PM ET

28.62 Day range 29.98
26.29 52-week range 30.52
YTD
-0.03%
1 year
+0.28%

Fidelity Yield Enhanced Equity ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.31%
Assets under management
$320.37M
NAV
28.63
Holdings
0
Inception
2024-04-09
Top 10 weight
41.13%

Top holdings

  1. AAPL APPLE INC 7.68%
  2. NVDA NVIDIA CORP 7.15%
  3. MSFT MICROSOFT CORP 5.82%
  4. CASH CF 4.88%
  5. AMZN AMAZON.COM INC 4.01%
  6. GOOGL ALPHABET INC CL A 2.53%
  7. AVGO BROADCOM INC 2.42%
  8. META META PLATFORMS INC CL A 2.35%
  9. LLY ELI LILLY & CO 2.16%
  10. BRK-B BERKSHIRE HATHAWAY INC CL B 2.12%
  11. JPM JPMORGAN CHASE & CO 1.88%
  12. MU MICRON TECHNOLOGY INC 1.54%
  13. GOOG ALPHABET INC CL C 1.35%
  14. V VISA INC CL A 1.33%
  15. XOM EXXONMOBIL HOLDINGS CORP 1.32%
  16. MA MASTERCARD INC CL A 1.29%
  17. TSLA TESLA INC 1.09%
  18. CSCO CISCO SYSTEMS INC 1.04%
  19. UNH UNITEDHEALTH GROUP INC 0.98%
  20. ABBV ABBVIE INC 0.97%
  21. WMT WALMART INC 0.94%
  22. MRK MERCK & CO INC NEW 0.90%
  23. BAC BANK OF AMERICA CORPORATION 0.87%
  24. GILD GILEAD SCIENCES INC 0.87%
  25. COST COSTCO WHOLESALE CORP 0.87%

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 2026-11-06