evenfolioETF Details
Fidelity Investments·Derivative Income·FYEE · Cboe BZX
Fidelity Yield Enhanced Equity ETF (FYEE)
- Price
- $29.51
- —30 Oct 2026
- Assets
- $294.1M
- Total net assets
- Expense ratio
- 0.28%
- Category 0.88%
- Yield
- 7.38%
- Trailing distributions
- 1Y return
- 13.7%+10.1%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
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Fidelity Yield Enhanced Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.6% | +1.5% | +6.8% | +10.7% | +13.7% | — | — | — | +15.7% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +3.1% | -0.1% | +5.6% | +6.3% | +10.1% | — | — | — | +12.1% |
Holdings
The 9 largest positions make up 37.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.32% |
| AAPL | Apple Inc | 7.37% |
| MSFT | Microsoft Corp | 5.01% |
| AMZN | Amazon.com Inc | 3.78% |
| GOOGL | Alphabet Inc Class A | 3.36% |
| AVGO | Broadcom Inc | 2.91% |
| META | Meta Platforms Inc Class A | 2.69% |
| MU | Micron Technology Inc | 1.91% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.84% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.8
- P/B
- 5.2
- P/S
- 3.8
- P/CF
- 17.5
Sector allocation
Share of the equity the fund holds.
- Technology42.4%
- Financial services11.8%
- Health care9.7%
- Communication services9.6%
- Industrials8.8%
- Consumer discretionary7.5%
- Consumer staples3.1%
- Energy2.9%
- Real estate2.1%
- Materials1.5%
- Utilities0.8%
Asset mix
- Stocks95.1%
- Cash5.0%
Credit quality
Share of the bonds by rating.
- US government0.3%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Derivative Income
- Ticker
- FYEE
- Exchange
- Cboe BZX
- Inception
- 9 Apr 2024 (2.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.28% (category 0.88%)
- Holdings turnover
- 90% (category 68%)
- Distribution yield
- 7.38%
- Beta, 3 years
- 0.00
- Total net assets
- $294.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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