Fidelity InvestmentsDerivative IncomeFYEE · Cboe BZX

Fidelity Yield Enhanced Equity ETF (FYEE)

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Price: $30.27; —11 Sept 2026
Assets: $255.1M; Total net assets
Expense ratio: 0.28%; Category 0.88%
Yield: 6.01%; Trailing distributions

1Y return: 18.3%+5.0%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	+5.9%	+13.3%	+11.5%	+18.3%	—	—	—	+17.0%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-0.8%	+3.1%	+1.2%	+3.7%	+5.0%	—	—	—	+8.7%

Holdings

The 9 largest positions make up 35.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	7.74%
AAPL	Apple Inc	6.80%
MSFT	Microsoft Corp	4.75%
AMZN	Amazon.com Inc	3.96%
GOOGL	Alphabet Inc Class A	3.29%
AVGO	Broadcom Inc	2.87%
META	Meta Platforms Inc Class A	2.13%
BRK-B	Berkshire Hathaway Inc Class B	1.83%
GOOG	Alphabet Inc Class C	1.83%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 23.4
P/B: 5.2
P/S: 3.7
P/CF: 17.6

Sector allocation

Share of the equity the fund holds.

Technology40.3%
Financial services13.1%
Communication services9.9%
Health care9.0%
Industrials8.9%
Consumer discretionary8.6%
Consumer staples3.6%
Energy3.0%
Materials1.5%
Real estate1.4%
Utilities0.8%

Asset mix

Stocks95.2%
Cash4.8%

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 (2.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.28% (category 0.88%)
Holdings turnover: 90% (category 68%)
Distribution yield: 6.01%
Beta, 3 years: 0.00
Total net assets: $255.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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