ATLASFidelity Yield Enhanced Equity ETF (FYEE): outlook, holdings and fees
Fidelity Yield Enhanced Equity ETF (FYEE) is an exchange-traded fund and is managed by Fidelity Investments. The expense ratio is 0.27% and the yield is 7.13%. The ten largest holdings are 39% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FYEE
| Last price | $29.64 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $29.23 – $30.37 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 7.13% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FYEE fund facts
| Issuer | Fidelity Investments |
|---|---|
| Theme | Other strategies |
| Assets under management | $302M |
| Expense ratio | 0.27% |
| Number of holdings | 49 |
| Inception | Apr 9, 2024 |
| Exchange | CBOE |
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.
FYEE top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.17% |
| Apple Inc. AAPL | Technology | 6.91% |
| Microsoft Corporation MSFT | Technology | 4.93% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.90% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.29% |
| Broadcom Inc AVGO | Technology | 2.83% |
| Meta Platforms Inc. META | Communication Services | 2.71% |
| Micron Technology Inc MU | Technology | 1.99% |
| Berkshire Hathaway Inc BRK-B | Financial Services | 1.86% |
| Eli Lilly and Company LLY | Healthcare | 1.94% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FYEE sector breakdown
| Sector | Weight |
|---|---|
| Technology | 41.9% |
| Financial Services | 12.0% |
| Communication Services | 9.6% |
| Healthcare | 9.6% |
| Industrials | 8.7% |
| Consumer Cyclicals | 7.9% |
| Consumer Defensive | 3.1% |
| Energy | 2.9% |
| Real Estate | 2.1% |
| Basic Materials | 1.5% |
| Utilities | 0.8% |
By region: North America 100.0%.
FYEE returns and risk
| Year to date | +12.3% |
|---|---|
| 1 year | +16.8% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
FYEE: frequently asked questions
What does FYEE invest in?
Fidelity Yield Enhanced Equity ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.2%), Apple Inc. (6.9%), Microsoft Corporation (4.9%), Amazon.com Inc (3.9%), Alphabet Inc Class A (3.3%).
What is the FYEE expense ratio?
0.27% a year: about $27.00 for every $10,000 invested.
What is the FYEE dividend yield?
7.13%. ATLAS does not hold the exact distribution dates for ETFs.
Will FYEE go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $29.23 to $30.37 from $29.64 today. It is a probability, not a prediction.
How has FYEE performed?
Year to date +12.3%, one year +16.8%. Past returns do not guarantee future results.
Similar ETFs: Other strategies
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- iShares Russell 3000 ETF (IWV)
- Vanguard Mortgage-Backed Securities ETF (VMBS)
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Educational information, not investment advice. Disclaimer