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Fidelity Yield Enhanced Equity ETF ETF AnalysisComprehensive ETF analysis for Fidelity Yield Enhanced Equity ETF (FYEE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFYEE
FYEE
Fidelity Yield Enhanced Equity ETF
FYEE
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  3. Fidelity Yield Enhanced Equity ETFFYEEETF
Fidelity Yield Enhanced Equity ETF Logo

Fidelity Yield Enhanced Equity ETF

ETF
🇺🇸FYEE•CBOE•Equity

Your view on FYEE

Fidelity Yield Enhanced Equity ETF Logo

Fidelity Yield Enhanced Equity ETF

ETFFidelity
🇺🇸FYEE•CBOE•Equity
AUM (USD)$218.26M
Expense Ratio0.31%
Holdings0

Sentiment

AUM (USD)

$218.26M

Expense Ratio

0.31%

Holdings

0

Sentiment

FYEE
Fidelity Yield Enhanced Equity ETF
FYEE

Overview for Fidelity Yield Enhanced Equity ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 9, 2024
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FYEE
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 9, 2024
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FYEE
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
April 9, 2024
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FYEE

About this fund

This exchange-traded fund (ETF) primarily invests in a core selection of prominent, well-established U.S. companies. It employs a disciplined investment methodology to identify businesses exhibiting desirable financial and operational characteristics. Complementing these equity h…

FYEE Stock Price

Key Facts

Equity

Expense Ratio

0.31%

AUM

$218.26M

Fund Details

NAV$30.20 USD
Average Volume89.8K
Inception DateApril 9, 2024
Asset ClassEquity
Fund IssuerFidelity
DomicileUS
ISINUS31624J7292
CUSIP31624J729
NAV CurrencyUSD

Expense Ratio

0.31%

Assets Under Management

$218.26M

NAV

$30.20 USD

Average Volume

89.8K

Inception Date

April 9, 2024

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US31624J7292

CUSIP

31624J729

NAV Currency

USD

Expense Ratio

0.31%

Assets Under Management

$218.26M

NAV

$30.20 USD

Average Volume

89.8K

Inception Date

April 9, 2024

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US31624J7292

CUSIP

31624J729

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FYEE?

Fidelity Yield Enhanced Equity ETF (FYEE) is a Equity fund from Fidelity, listed since 2024, with $218.3M in assets under management, a 0.31% expense ratio, a NAV of $30.20 USD.

What's in FYEE? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA8.46%
Apple INC AAPL7.32%
Microsoft CORP MSFT5.02%
Cash Cf4.59%
Amazon.Com INC AMZN3.79%
Alphabet INC Cl A GOOGL3.33%
Broadcom INC AVGO2.91%
Meta Platforms INC Cl A META2.68%
Micron Technology INC MU1.91%
Berkshire Hathaway INC Cl B BRK-B1.84%

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