Fund Essentials - as of Dec 31, 2025

Net Assets
$143M
Expense Ratio
-
Dividend Yield (Current)
7.01%
Holdings
150
Inception Date
Apr 9, 2024
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.48%
1 Year+11.96%

Asset Allocation

Stocks: 96.79%
Bonds: 0.25%
Cash: 2.70%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.81%
AAPLApple Inc6.97%
MSFTMicrosoft Corp5.90%
AMZNAmazon.Com Inc4.26%
AVGOBroadcom Inc3.21%
Top 10 Concentration: 40.43%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.01%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 19, 2025
12M Distributions
2 payments
Total: $0.81

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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FYEE ETF Overview

FYEE ETF (Fidelity Yield Enhanced Equity ETF) is managed by Fidelity Investments (US) with $142.6M in net assets. holding 150 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2024-04-09.

FYEE performance shows a YTD return of 1.48%. The 1-year return is 11.96%. FYEE dividend yield stands at 7.01%, paid quarterly.

FYEE top holdings include Nvidia Corp. (7.8%), Apple Inc (7.0%), Microsoft Corp (5.9%), Amazon.Com Inc (4.3%), Broadcom Inc (3.2%). View all FYEE holdings, sector breakdown, or dividend history.

FYEE can be compared against other funds using the overlap calculator or side-by-side comparison tool. FYEE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.69%
YTD
+1.48%
1 Year
+11.96%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.3%

of portfolio

NVDANvidia Corp.
7.81%
AAPLApple Inc
6.97%
MSFTMicrosoft Corp
5.90%
AMZNAmazon.Com Inc
4.26%
METAMeta Platforms, Inc.
2.76%
GOOGLAlphabet Inc,class A
2.62%
GOOGAlphabet Inc. C
2.37%
TSLATesla, Inc.
1.63%

Top 10 Holdings (40.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.81%
2AAPLApple IncInformation Technology6.97%
3MSFTMicrosoft CorpInformation Technology5.90%
4AMZNAmazon.Com IncConsumer Discretionary4.26%
5AVGOBroadcom IncInformation Technology3.21%
6METAMeta Platforms, Inc.Communication Services2.76%
7GOOGLAlphabet Inc,class ACommunication Services2.62%
8FTBFXFidelity Cash Central FundFinancials2.49%
9GOOGAlphabet Inc. CCommunication Services2.37%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.04%