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Fidelity Yield Enhanced Equity ETF
FYEE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.08% | +3.57% | +10.29% | +16.71% | ||
| Flows | +$47M | +$86M | +$147M | +$222M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Fidelity |
| N° of holdings | 163 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 9, 2024 |
| ESG | No |
More data and info about FYEE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 163
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.77% | +10.45% | ||
Max drawdown | -1.98% | -7.18% | ||
Max drawdown duration | 15d | 71d | N/A | N/A |
Time to recover | 2d | 16d | N/A | N/A |
What type of ETF is FYEE?
FYEE is a Active ETF that provides exposure to Equity assets. It is managed by Fidelity.
What does FYEE invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of FYEE?
The total expense ratio (TER) of FYEE is 0.31%, representing the annual fee charged by the fund manager.
When was FYEE launched?
FYEE was launched on April 9, 2024, marking its entry into the ETF market.
Who is the issuer of FYEE?
FYEE is issued by Fidelity.
What is the AUM of FYEE?
As of September 16, 2026, FYEE manages $283.70 M, reflecting the total assets held in the fund.
How has FYEE performed recently?
As of September 16, 2026, FYEE delivered a return of -1.08% over the past month (1M performance), 3.57% over the past three months (3M), and 10.29% year-to-date (YTD).
What are the recent fund flows for FYEE?
As of September 16, 2026, FYEE has seen net flows of +$47M in the past month (1M flow) and +$147M year-to-date (YTD).
Does FYEE pay dividends?
As of September 16, 2026, FYEE has a trailing 12-month distribution yield of 8.26%.
How many holdings are in FYEE
As of July 31, 2026, FYEE holds 163 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FYEE?
As of July 31, 2026, FYEE holds 163 securities, with 46.6% of its assets concentrated in its top 15 holdings.
What are the top holdings of FYEE?
As of July 31, 2026, FYEE holds a portfolio of 163 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FYEE invest in?
As of July 31, 2026, FYEE has its largest geographic exposures in USA.
What sectors or themes does FYEE focus on?
As of July 31, 2026, FYEE is primarily exposed to Technology, Finance and Industrials.
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