New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
FYEE ETF · Fidelity Yield Enhanced Equity ETF
The FYEE Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.15%
Last price
$28.54
1M perf.
-1.75%
1M flows
+€657K
AuM
€128M
E/R
0.32%
Rating
Not rated
ESG Consensus®
FYEE
$28.54
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
FYEE
$28.19
-0.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.75% | -0.40% | +20.39% | N/A | N/A | -2.70% | -1.46% | -1.46% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$28.19
1D NAV change
-0.53%
Dividend policy
No. of holdings
147
Inception date
4/9/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Fidelity Yield Enhanced Equity ETF seeks current income while maintaining prospects for capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
FBUF
1M perf.
-1.33%
E/R
0.52%
FHEQ
1M perf.
-2.12%
E/R
0.52%
FELC
1M perf.
-2.65%
E/R
0.18%
FEPY
1M perf.
-1.06%
E/R
0.44%
379800
1M perf.
+0.50%
E/R
0.05%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.40% | +20.39% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
98.25%
Ireland
1.57%
Other
0.18%
Sectors
Information Technology
37.08%
Communication Services
11.58%
Financials
11.45%
Consumer Discretionary
10.46%
Industrials
9.97%
Health Care
8.64%
Consumer Staples
2.90%
Energy
2.68%
Unavailable
0.92%
Other
4.33%
Diversification
Total weight of top 15 holdings out of 147
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
Create a free account to view top holdings
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
TESLA
MASTERCARD
ABBVIE
MICRON TECHNOLOGY
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€175.18B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.81B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.62B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.67B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.69B |
FDVV | Fidelity High Dividend ETF | €7.45B |
Frequently asked questions about FYEE
What does Fidelity Yield Enhanced Equity ETF, FYEE, invest in?
FYEE is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of FYEE?
FYEE carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.
When was FYEE launched?
FYEE was introduced to the market on April 9, 2024. It trades on United States
Who is the ETF issuer of FYEE?
Fidelity Yield Enhanced Equity ETF, FYEE, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FYEE?
FYEE oversees €128M in assets as of March 13, 2026.
How has FYEE performed lately?
Based on data from March 13, 2026, FYEE returned -1.75% over the past month, -0.40% over the last three months and -1.46% year-to-date.
What are the latest inflows or outflows for FYEE?
As of March 13, 2026, FYEE recorded net flows of +€635K over the last month and +€16M year-to-date.
Does FYEE distribute dividends?
FYEE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 7.20%.
What are the main country or region exposures of FYEE?
As of January 31, 2026, FYEE has significant geographic allocations in USA and Ireland.
In which sector or theme does FYEE invest in?
As of January 31, 2026, FYEE focuses largely on Information Technology, Communication Services and Financials.
How many securities does FYEE hold and how diversified is it?
As of January 31, 2026, FYEE holds 147 positions in its portfolio, with 47.64% of assets concentrated in its top 15 holdings.
What are the main positions in FYEE?
As of January 31, 2026, FYEE top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of FYEE?
The base currency of FYEE is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
