Fidelity Yield Enhanced Equity ETF
FYEE
Closed
$29.36
Closed
-(-)
At close
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About
FYEE was created on 2024-04-11 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.
Company
Fidelity
Asset class
Equity
Inception date
2024
Investment segment
Large Cap
ISIN
US31624J7292
Website
Key stats
Open
$29.15
Volume
70.57K
AUM
$202.19M
Prev. close
$29.32
Expense ratio
0.28%
P/E
24.73
$29.15
Day’s Range
$29.37
$26.29
52W Range
$30.14
What’s in the fund
12
Total sectors
Information Technology
32.69%
Financials
11.96%
Consumer Discretionary
10.75%
Communication Services
9.50%
Industrials
9.39%
Health Care
8.63%
Consumer Staples
3.41%
Energy
2.81%
Materials
2.41%
Utilities
0.91%
Others
7.54%
Returns
Performance
_
Difference
_
Fidelity Yield Enhanced Equity ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.73
Div. Yield
2.50%
Div. Growth YoY
-11.17%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply