FYEE
·CBOE
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Key Stats
Assets Under Management
128.30MUSD
Fund Flows (1Y)
111.29MUSD
Dividend Yield
7.03%
Discount/Premium to NAV
0.13%
Shares Outstanding
4.40M
Expense Ratio
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About Fidelity Yield Enhanced Equity ETF
Issuer
Fidelity Diversifying Solutions LLC
Brand
Fidelity
Home Page
Inception Date
Apr 9, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Diversifying Solutions LLC
Distributor
Fidelity Distributors Co. LLC
FYEE seeks current income while maintaining prospects for capital appreciation. 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. Selling (writing) call options on a large cap equity index, such as the S&P 500 Index. Employing a disciplined options-based strategy designed to provide income. Investing in domestic and foreign issuers. Lending securities to earn income for the fund.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.92% | +4.83% | +7.12% | +5.88% | +16.18% | +16.18% |
NAV Total Return | +5.29% | +4.38% | +15.17% | +16.50% | +0.12% | +0.12% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
37.38%
Financial Services
13.69%
Communication Services
12.44%
Consumer Cyclical
10.70%
Healthcare
8.90%
Industrials
7.47%
Consumer Defensive
2.82%
Energy
2.45%
Real Estate
1.84%
Technology
37.38%
Financial Services
13.69%
Communication Services
12.44%
Consumer Cyclical
10.70%
Healthcare
8.90%
Industrials
7.47%
Consumer Defensive
2.82%
Energy
2.45%
Real Estate
1.84%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVIDIA Corp
7.01%
Apple Inc
6.61%
Microsoft Corp
5.32%
Amazon.com Inc
4.20%
Broadcom Inc
3.76%
Fidelity Cash Central Fund
3.75%
Meta Platforms Inc Class A
2.77%
Alphabet Inc Class A
2.53%
Alphabet Inc Class C
2.42%
Berkshire Hathaway Inc Class B
2.10%
Top 10 Weight 40.47%
152 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.619 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.292 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.520 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.600 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.508 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.496 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.451 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
