FYEEvsFHEQETF Comparison
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Fidelity Yield Enhanced Equity ETF (FYEE) and Fidelity Hedged Equity ETF (FHEQ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. FYEE is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.52% for FHEQ. FYEE is up 9.3% year-to-date (YTD) with +$83M in YTD flows. FHEQ performs worse with 8.61% YTD performance, and +$104M in YTD flows. Run a side-by-side ETF comparison of FYEE and FHEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FYEE vs FHEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FYEE FHEQ | +2.39%+1.31% | +5.17%+4.10% | +9.30%+8.61% | +20.98%+15.31% | n/an/a | n/an/a |
| Flows | FYEE FHEQ | +$15M+$21M | +$47M+$63M | +$83M+$104M | +$194M+$389M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FYEE FHEQ | +10.71%+11.14% | +10.55%+10.04% | n/an/a | n/an/a |
| Max drawdown | FYEE FHEQ | -3.93%-4.18% | -7.18%-7.39% | n/an/a | n/an/a |
| Max drawdown duration | FYEE FHEQ | 30d59d | 71d71d | n/an/a | n/an/a |
Trading data
FYEE | FHEQ | |
Last sale 8/3/2026 at 3:14 PM | $29.84 | $33.57 |
| Previous close 07/31/2026 | $29.63 | $33.45 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 3:14 PM
Live
Closed
FYEE | FHEQ | |
|---|---|---|
| Last price | $29.84 | $33.57 |
| 1D performance | +0.71% | +0.36% |
| AuM | $218.26 M | $928.90 M |
| E/R | 0.31% | 0.52% |
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Exposure
Countries
FYEE
USA
98.52%
Other
1.48%
FHEQ
USA
98.6%
Other
1.4%
Sectors
FYEE
Technology
47.17%
Finance
14.94%
Industrials
9.8%
Healthcare
8.93%
Consumer Non-Cycl.
7.58%
Other
11.58%
FHEQ
Technology
48.04%
Finance
14.26%
Industrials
10.44%
Consumer Non-Cycl.
8.34%
Healthcare
8.29%
Other
10.63%
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Diversification
FYEE
Total weight of top 15 holdings out of 15
46.89%
FHEQ
Total weight of top 15 holdings out of 15
46.29%
Top 15 holdings
Data as of June 30, 2026
FYEE
NVIDIA Corp.
8.09%
Apple, Inc.
7.29%
Microsoft Corp.
4.49%
Amazon.com, Inc.
4.01%
Alphabet, Inc.
3.71%
Broadcom Inc.
3.25%
Meta Platforms, Inc.
2.29%
Alphabet, Inc.
2.14%
Micron Technology, Inc.
2.02%
Berkshire Hathaway, Inc.
2.00%
JPMorgan Chase & Co.
1.96%
Eli Lilly & Co.
1.79%
AbbVie, Inc.
1.32%
Lam Research Corp.
1.30%
Tesla, Inc.
1.24%
FHEQ
NVIDIA Corp.
8.01%
Apple, Inc.
7.23%
Microsoft Corp.
4.34%
Amazon.com, Inc.
3.97%
Alphabet, Inc.
3.49%
Broadcom Inc.
3.16%
Alphabet, Inc.
2.47%
Micron Technology, Inc.
2.20%
Meta Platforms, Inc.
2.13%
Berkshire Hathaway, Inc.
2.00%
JPMorgan Chase & Co.
1.79%
Eli Lilly & Co.
1.72%
Lam Research Corp.
1.32%
AbbVie, Inc.
1.24%
Tesla, Inc.
1.23%
Frequently asked questions about FYEE and FHEQ
How have the FYEE and FHEQ ETFs performed in 2026?
As of July 31, 2026, FYEE is up 9.3% year-to-date (YTD), while FHEQ has returned 8.61%. That puts FYEE better performer ahead so far this year.
Which ETF is attracting more investor money: FYEE or FHEQ?
Year-to-date, the FYEE ETF saw +$83M in flows, compared to +$104M for FHEQ.
Which ETF is more volatile: FYEE or FHEQ?
Over the past year, FYEE had a volatility of 10.55%, while FHEQ experienced 10.04%.
Which ETF is bigger: FYEE or FHEQ?
As of July 31, 2026, FYEE holds $218.26 M in assets under management (AUM), while FHEQ manages $928.90 M.
What sectors do the FYEE and FHEQ ETFs invest in?
FYEE leans toward sectors like Technology, Finance and Industrials. Meanwhile, FHEQ focuses on Technology, Finance and Industrials.
What are the top holdings of the FYEE ETF and FHEQ ETF?
FYEE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. FHEQ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: FYEE or FHEQ?
FYEE holds 157 securities with 46.89% of its assets in the top 15. FHEQ has 154 securities and a top 15 weight of 46.29%.
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Latest news about FYEE & FHEQ
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