— Know what they know.
Not Investment Advice

FYEE

Fidelity Yield Enhanced Equity ETF
1W: -0.1% 1M: -1.1% 3M: +2.5% YTD: +2.6%
$29.92
+0.13 (+0.44%)
 
Weekly Expected Move ±1.7%
$29 $29 $30 $30 $31
ETF CBOE · AUM $201.0M
Key Statistics
AUM$201M
Holdings171
Top 10 Wt39.2%
Volume113,170
Avg Volume96,546
Beta0.81
Portfolio Fundamentals
P/E29.7
P/B10.8
Div Yield1.01%
ROE42.3%
% Profitable82%
Inception2024-04-11
Sector Allocation
Technology 40.7%
Financial Services 11.4%
Healthcare 9.3%
Communication Services 9.1%
Industrials 7.7%
Consumer Cyclical 7.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 8.37% $24.7M 108,519
2 APPLE INC AAPL 7.37% $21.7M 65,865
3 MICROSOFT CORP MSFT 5.03% $14.8M 29,109
4 CASH CF — 4.00% $11.8M 11,784,568
5 AMAZON.COM INC AMZN 3.74% $11.0M 44,641
6 ALPHABET INC CL A GOOGL 3.37% $9.9M 29,105
7 BROADCOM INC AVGO 2.93% $8.6M 24,331
8 META PLATFORMS INC CL A META 2.73% $8.1M 10,902
9 MICRON TECHNOLOGY INC MU 1.91% $5.6M 5,270
10 ELI LILLY & CO LLY 1.87% $5.5M 4,654

Recent Holding Changes

Date Holding Change Details
2026-10-01 GBTG Removed —
2026-09-30 COP Changed 7616 → 7654
2026-09-30 CMCSA Changed 42359 → 42573
2026-09-30 ECL Changed 6081 → 6111
2026-09-30 MRP Changed 10993 → 11047

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms