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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, 7:35 PM EST

30.12 +0.19 +0.63%

After hours · Nov 4, 7:35 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
29.86
Holdings
0
Inception
2024-04-09
Top 10 weight
38.65%

Top holdings

  1. NVDA NVIDIA CORP 7.18%
  2. AAPL APPLE INC 7.03%
  3. MSFT MICROSOFT CORP 4.93%
  4. CASH CF 4.11%
  5. AMZN AMAZON.COM INC 3.82%
  6. AVGO BROADCOM INC 2.50%
  7. GOOGL ALPHABET INC CL A 2.49%
  8. META META PLATFORMS INC CL A 2.35%
  9. LLY ELI LILLY & CO 2.17%
  10. BRK-B BERKSHIRE HATHAWAY INC CL B 2.07%
  11. JPM JPMORGAN CHASE & CO 1.83%
  12. MU MICRON TECHNOLOGY INC 1.68%
  13. XOM EXXONMOBIL HOLDINGS CORP 1.40%
  14. GOOG ALPHABET INC CL C 1.33%
  15. V VISA INC CL A 1.30%
  16. MA MASTERCARD INC CL A 1.26%
  17. TSLA TESLA INC 1.12%
  18. CSCO CISCO SYSTEMS INC 1.05%
  19. UNH UNITEDHEALTH GROUP INC 0.98%
  20. ABBV ABBVIE INC 0.96%
  21. MRK MERCK & CO INC NEW 0.92%
  22. WMT WALMART INC 0.92%
  23. CVX CHEVRON CORP 0.90%
  24. GILD GILEAD SCIENCES INC 0.87%
  25. COST COSTCO WHOLESALE CORP 0.85%

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 2026-11-05