US
Fidelity Yield Enhanced Equity ETF
FYEE · Equity
$29.11
-0.14%
Assets
n/a
Expense ratio
0.28%
Holdings
168
1Y return
+26.4%
Forward P/E
n/a
Top 10 holdings
+42.3%
Return and risk
| 1Y total return | +26.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.81 |
| RSI | 72.12 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 168 |
| Expense ratio | 0.28% |
| Dividend yield | +7.7% |
| Top 10 holdings | +42.3% |
| Volume | 3.6K |
All ETF indicators
| All Time High | 29.4 |
| All Time High Change | -0.99 |
| All Time High Date | 2026-02-03 |
| All Time Low | 21.84 |
| All Time Low Change | 33.29 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.21 |
| Beta | 0.81 |
| Cagr1y | 26.4 |
| Ch1m | 3.63 |
| Ch1w | 0.34 |
| Ch1y | 16.44 |
| Ch3m | -0.21 |
| Ch6m | 0.94 |
| Ch YTD | 1.5 |
| Close | 29.15 |
| Dividend Growth | 9.73 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 7.75 |
| Dps | 2.26 |
| Ex Div Date | 2026-03-20 |
| High52 | 29.4 |
| High52ch | -0.99 |
| High52 Date | 2026-02-03 |
| Inception Date | 2024-04-09 |
| Isin | US31624J7292 |
| Last Dividend | 0.82 |
| Low52 | 25.23 |
| Low52ch | 15.38 |
| Low52 Date | 2025-05-12 |
| Ma150 | 28.55 |
| Ma150ch | 1.96 |
| Ma20 | 28.75 |
| Ma200 | 28.28 |
| Ma200ch | 2.94 |
| Ma20ch | 1.26 |
| Ma50 | 28.25 |
| Ma50ch | 3.03 |
| Payment Date | 2026-03-24 |
| Payout Frequency | Quarterly |
| Payout Ratio | 197.86 |
| Price Date | 2026-05-12 |
| Rsi | 72.12 |
| Rsi Monthly | 64.9 |
| Rsi Weekly | 57.79 |
| Sharpe Ratio | 2.05 |
| Sortino Ratio | 3.7 |
| Top10holdings | 42.3 |
| Tr1m | 3.63 |
| Tr1y | 26.38 |
| Tr3m | 2.79 |
| Tr6m | 6.25 |
| Tr YTD | 4.55 |