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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 $198.84M in assets, an expense ratio of 0.28% and a 6.27% 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$198.84M
Expense ratio0.28%
CategoryDerivative Income
Dividend yield6.27%
NAV$29.86
Fund familyFidelity Investments
ExchangeBATS

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 7.84%
AAPL Apple Inc 6.95%
MSFT Microsoft Corp 4.22%
AMZN Amazon.com Inc 3.82%
GOOGL Alphabet Inc Class A 3.67%
AVGO Broadcom Inc 3.17%
META Meta Platforms Inc Class A 2.23%
GOOG Alphabet Inc Class C 2.13%
MU Micron Technology Inc 2.00%

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