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Name

As of 07/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Yield Enhanced Equity ETF

FYEE | ETF

$25.22

$5.8 M

7.15%

$1.80

0.32%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$5.8 M

Holdings in Top 10

34.5%

52 WEEK LOW AND HIGH

$25.8
$24.06
$25.99

Expenses

OPERATING FEES

Expense Ratio 0.32%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 07/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Yield Enhanced Equity ETF

FYEE | ETF

$25.22

$5.8 M

7.15%

$1.80

0.32%

FYEE - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity Yield Enhanced Equity ETF
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Apr 11, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

• 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.
• Selling (writing) call options on a large cap equity index, such as the S&P 500 Index.
• Employing a disciplined options-based strategy designed to provide income.
• Investing in domestic and foreign issuers.
• Lending securities to earn income for the fund.
Read More

FYEE - Performance

Return Ranking - Trailing

Period FYEE Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FYEE Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FYEE Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FYEE Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

FYEE - Holdings

Concentration Analysis

FYEE Category Low Category High FYEE % Rank
Net Assets 5.8 M N/A N/A N/A
Number of Holdings 166 N/A N/A N/A
Net Assets in Top 10 1.88 M N/A N/A N/A
Weighting of Top 10 34.47% N/A N/A N/A

Top 10 Holdings

  1. MICROSOFT CORP 6.22%
  2. APPLE INC 5.56%
  3. NVIDIA CORP 5.45%
  4. AMAZON.COM INC 4.18%
  5. META PLATFORMS INC CL A 2.62%
  6. ALPHABET INC CL C 2.28%
  7. ALPHABET INC CL A 2.22%
  8. BERKSHIRE HATHAWAY INC CL B 2.16%
  9. Fidelity Cash Central Fund 1.98%
  10. JPMORGAN CHASE and CO 1.80%

Asset Allocation

Weighting Return Low Return High FYEE % Rank
Stocks 		98.18% N/A N/A N/A
Cash 		1.99% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A
Other 		-0.17% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FYEE % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FYEE % Rank
US 		98.18% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

FYEE - Expenses

Operational Fees

FYEE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.32% N/A N/A N/A
Management Fee 0.28% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FYEE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FYEE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FYEE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FYEE - Distributions

Dividend Yield Analysis

FYEE Category Low Category High FYEE % Rank
Dividend Yield 7.15% N/A N/A N/A

Dividend Distribution Analysis

FYEE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

FYEE Category Low Category High FYEE % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FYEE Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FYEE - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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