# FYEE (Fidelity Yield Enhanced Equity ETF)

Fidelity · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

FYEE is actively managed and returned +17.2% over the past year.

## Key facts

- FYEE, total return, 1 year: +17.2%, as of Oct 2, 2026.
- FYEE, expense ratio: 0.28%, as of Oct 2, 2026.
- FYEE, holdings: 181, as of Oct 2, 2026.
- FYEE, below its high: −0.4%, as of Oct 2, 2026.
- FYEE, net assets: $255m (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FYEE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.7% | +3.6% | +2.1 pts | +0.4 pts |
| 6 months | +14.5% | +17.9% | −3.5 pts | −13.9 pts |
| 1 year | +17.2% | +16.2% | +0.9 pts | −7.2 pts |
| Since listing | +47.1% | +53.0% | −5.9 pts | −23.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.28% | 485BPOS XBRL, May 26, 2026 |
| Price | $29.92 | ETFIQ |
| Listed since | Apr 11, 2024 | ETFIQ |
| Net assets | $255m | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −0.4% | ETFIQ |
| Holdings | 181 | ETFIQ |
| Top ten weight | 39.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 92.1% | ETFIQ |
| Active share vs the S&P 500 | 37.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 52.4% | ETFIQ |

## Questions

### How has FYEE performed?

Over the year to Oct 2, 2026, FYEE returned +17.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does FYEE cost?

The prospectus expense ratio is 0.28% a year.

### What does FYEE hold?

181 positions as filed for Jul 31, 2026, with the top ten at 39.9% of the fund. 92% of its weight is in stocks the S&P 500 also holds.

### How far is FYEE below its high?

0.4% below its high of Sep 21, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FYEE, data as of Oct 2, 2026. https://etfiq.com/funds/fyee
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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