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Fidelity Yield Enhanced Equity ETF (FYEE)

ETF overview

This exchange-traded fund (ETF) primarily invests in a core selection of prominent, well-established U.S. companies. It employs a disciplined investment methodology to identify businesses exhibiting desirable financial and operational characteristics. Complementing these equity holdings, the fund implements an options overlay by strategically selling covered call options. This strategy is specifically designed to generate an attractive distribution yield for investors by collecting premiums from these option sales. However, a crucial aspect of this approach is that while it aims to boost income, it simultaneously introduces an upside cap on the equity portfolio's potential for capital appreciation. This limitation occurs if the market experiences a strong rally, driving stock prices beyond the strike price of the sold call options.

CountryUnited States of America
ExchangeCBOE
Trades inUSD
Current price
30.03 USD+0.13%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.31%
Fund assets
294.1M USD (all share classes)
Issuer
Fidelity
Inception date
Apr 9, 2024
Number of holdings
171

Breakdown

Holdings (171)

NameTickerWeight
NVIDIA CORPNVDA7.48%
APPLE INCAAPL7.15%
MICROSOFT CORPMSFT4.98%
AMAZON.COM INCAMZN3.93%
ALPHABET INC CL AGOOGL3.24%
BROADCOM INCAVGO2.81%
META PLATFORMS INC CL AMETA2.78%
ELI LILLY & COLLY1.98%
BERKSHIRE HATHAWAY INC CL BBRK-B1.92%
MICRON TECHNOLOGY INCMU1.80%
and 158 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Fidelity Yield Enhanced Equity ETF (FYEE)

FYEE · CBOE
30.03 USD+0.13%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.31%
Fund assets
294.1M USD (all share classes)
Issuer
Fidelity
Inception date
Apr 9, 2024
Number of holdings
171
Breakdown
Holdings (171)
NameTickerWeight
NVIDIA CORPNVDA7.48%
APPLE INCAAPL7.15%
MICROSOFT CORPMSFT4.98%
AMAZON.COM INCAMZN3.93%
ALPHABET INC CL AGOOGL3.24%
BROADCOM INCAVGO2.81%
META PLATFORMS INC CL AMETA2.78%
ELI LILLY & COLLY1.98%
BERKSHIRE HATHAWAY INC CL BBRK-B1.92%
MICRON TECHNOLOGY INCMU1.80%
and 158 more
ETF overview

This exchange-traded fund (ETF) primarily invests in a core selection of prominent, well-established U.S. companies. It employs a disciplined investment methodology to identify businesses exhibiting desirable financial and operational characteristics. Complementing these equity holdings, the fund implements an options overlay by strategically selling covered call options. This strategy is specifically designed to generate an attractive distribution yield for investors by collecting premiums from these option sales. However, a crucial aspect of this approach is that while it aims to boost income, it simultaneously introduces an upside cap on the equity portfolio's potential for capital appreciation. This limitation occurs if the market experiences a strong rally, driving stock prices beyond the strike price of the sold call options.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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