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Fidelity Yield Enhanced Equity ETF (FYEE)

Derivative Income · Fidelity Investments · BATS

Derivative IncomeETF
Fidelity Yield Enhanced Equity ETF (FYEE) is an exchange-traded fund in the Derivative Income category. It has $294.10M in assets, an expense ratio of 0.28% and a 7.38% dividend yield. Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500® Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500® Index.
Assets under management$294.10M
Expense ratio0.28%
CategoryDerivative Income
Dividend yield7.38%
NAV$29.46
Fund familyFidelity Investments
ExchangeBATS

Top holdings

The largest positions Fidelity Yield Enhanced Equity ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.32%
AAPL Apple Inc 7.37%
MSFT Microsoft Corp 5.01%
AMZN Amazon.com Inc 3.78%
GOOGL Alphabet Inc Class A 3.36%
AVGO Broadcom Inc 2.91%
META Meta Platforms Inc Class A 2.69%
MU Micron Technology Inc 1.91%
BRK-B Berkshire Hathaway Inc Class B 1.84%

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