BATS:FYEE

Fidelity Yield Enhanced Equity ETF

$ 26.295 -0.105 ( -0.4%) 03:37 PM EST
PE Ratio:
23.43
PB Ratio:
4.57
Volume:
5.26K
Dividend Yield %:
8.08
Last Holding update 2025-06-28 164 Stocks (53 new)
Value $12.00 Mil Turnover 44 %
Top Holdings: AAPL(7.11%) NVDA(6.12%) MSFT(5.72%) AMZN(4.04%) META(2.82%)
Portfolio Report
Registrant: Fidelity Yield Enhanced Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Fidelity Yield Enhanced Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity Yield Enhanced Equity ETF Key Statistics

Name Value
Day's Open ($) 26.284
Day's Range ($) 26.284 - 26.3
Day's Volume 5,265
52-Week Range ($) 21.84 - 28.3104
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.37
14-Day RSI 58.85
14-Day ATR ($) 0.167833
20-Day SMA ($) 26.14716

Fundamental Data

Name Value
Market Cap (Mil $) 12.195
Shares Outstanding (Mil) 0.46
PE Ratio 23.43
PE Ratio (10y Range) 22.71 - 34.88
PE Ratio (10y Median) 23.31
PB Ratio 4.57
PB Ratio (10y Range) 4.4 - 9.33
PB Ratio (10y Median) 4.55

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.124
Dividend Yield % 8.08
Dividend Yield % (10y Range) 6.76 - 8.99
Dividend Yield % (10y Median) 7.19
Next Dividend Payment Date
Dividend Frequency Quarterly

FYEE Fidelity Yield Enhanced Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for FYEE Fidelity Yield Enhanced Equity ETF

Historical TTM Price-to-Earnings without NRI for FYEE Fidelity Yield Enhanced Equity ETF

Historical Price-to-Book Ratio for FYEE Fidelity Yield Enhanced Equity ETF

Historical Dividend Yields for FYEE Fidelity Yield Enhanced Equity ETF

Fidelity Yield Enhanced Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FYEE

No Available Data

BATS:FYEE is held by these investors

No Available Data
Fidelity Yield Enhanced Equity... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
3,996
849.1
+53.46%
7.110
+2.48%
0.000
+6.71%
-15.47%
3,153,849.0
Hardware
NVDA
NVIDIA Corp
6,710
730.9
+58.52%
6.120
+2.26%
0.000
+48.68%
+22.83%
4,021,995.9
Semiconductors
MSFT
Microsoft Corp
1,729
683.4
+57.18%
5.720
+2.08%
0.000
+29.81%
+19.87%
3,740,948.0
Software
AMZN
Amazon.com Inc
2,613
481.9
+62.91%
4.040
+1.56%
0.000
+21.72%
+2.57%
2,388,891.6
Retail - Cyclical
META
Meta Platforms Inc
613
336.5
+52.11%
2.820
+0.97%
0.000
+32.10%
+22.75%
1,804,054.9
Interactive Media
BRK.B
Berkshire Hathaway Inc
574
306.1
+50.26%
2.560
+0.86%
0.000
-9.21%
+4.98%
1,026,074.7
Insurance
AVGO
Broadcom Inc
1,426
274.5
+55.34%
2.300
+0.82%
0.000
+51.16%
+18.99%
1,290,538.4
Semiconductors
GOOGL
Alphabet Inc
1,471
233.6
+58.00%
1.960
+0.72%
0.000
+14.81%
-4.59%
2,192,674.9
Interactive Media
JPM
JPMorgan Chase & Co
808
197.7
+30.32%
1.650
+0.38%
0.000
+22.03%
+21.61%
797,211.0
Banks
GOOG
Alphabet Inc
1,054
169.6
+21.71%
1.420
+0.25%
0.000
+13.88%
-4.57%
2,192,674.9
Interactive Media

Fidelity Yield Enhanced Equity ETF's Historical Top Holdings Breakdowns

Fidelity Yield Enhanced Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-04-30
Add
Add
+2.48%
●
172.42 ($220.47) 247.1
$211.16
-4.22%
Add 53.46%
3,996
1,392
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+2.26%
●
94.31 ($116.53) 140.11
$164.92
41.53%
Add 58.52%
6,710
2,477
MSFT
Microsoft Corp
2025-04-30
Add
Add
+2.08%
●
354.56 ($391.17) 416.13
$503.32
28.67%
Add 57.18%
1,729
629
AMZN
Amazon.com Inc
2025-04-30
Add
Add
+1.56%
●
167.32 ($201.66) 242.06
$225.02
11.58%
Add 62.91%
2,613
1,009
META
Meta Platforms Inc
2025-04-30
Add
Add
+0.97%
●
484.66 ($612.43) 736.67
$717.51
17.16%
Add 52.11%
613
210
BRK.B
Berkshire Hathaway Inc
2025-04-30
Add
Add
+0.86%
●
464.61 ($506.31) 537.72
$475.86
-6.01%
Add 50.26%
574
192
AVGO
Broadcom Inc
2025-04-30
Add
Add
+0.82%
●
146.29 ($194.12) 236.35
$274.38
41.35%
Add 55.34%
1,426
508
COST
Costco Wholesale Corp
2025-04-30
Add
Add
+0.76%
●
890.62 ($983.15) 1076.86
$970.33
-1.30%
Add 337.04%
118
91
MS
Morgan Stanley
2025-04-30
Add
Add
+0.73%
●
99.83 ($121.5) 141.08
$142.28
17.10%
Add 939.51%
842
761
GOOGL
Alphabet Inc
2025-04-30
Add
Add
+0.72%
●
144.7 ($168.14) 206.38
$180.19
7.17%
Add 58%
1,471
540

Fidelity Yield Enhanced Equity ETF Total Holding History ($B)

To

Fidelity Yield Enhanced Equity ETF's Asset Allocation

To

Fidelity Yield Enhanced Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Yield Enhanced Equity ETF's Hypothetical Growth since 2025-04-30

Fidelity Yield Enhanced Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Yield Enhanced Equity ETF's Holdings Heat Map

Size field:

Fidelity Yield Enhanced Equity ETF's Holdings Bubble Chart

Fidelity Yield Enhanced Equity ETF News

  • 1

Discussions on Fidelity Yield Enhanced Equity ETF

User's Avatar
How would you rate this stock? FYEE
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.