FYEE — Fidelity Yield Enhanced Equity ETF
Data updated: 2026-06-26
FYEE — Fidelity Yield Enhanced Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $166.08M AUM · 0.28% expense ratio · 26.1% 1-yr return. From SEC regulatory filings.
FYEE Fund Overview
FYEE — Fidelity Yield Enhanced Equity ETF is a US ETF managed by Fidelity Greenwood Street Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Greenwood Street Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $166.08M
- 1-year return: 26.1%
- Ticker: FYEE
- SEC CIK: 0001898391
- SEC series ID: S000084305
- Share class ID: C000248606
FYEE Holdings
Top 10 holdings of Fidelity Yield Enhanced Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.18% |
| Apple, Inc. | 6.95% |
| Microsoft Corp. | 4.70% |
| Amazon.com, Inc. | 4.62% |
| Alphabet, Inc. | 3.93% |
| Broadcom, Inc. | 3.77% |
| Alphabet, Inc. | 2.59% |
| Meta Platforms, Inc. | 2.50% |
| Berkshire Hathaway, Inc. Del | 1.93% |
| JPMORGAN CHASE and CO | 1.82% |
FYEE Portfolio Allocation
Asset-class allocation of Fidelity Yield Enhanced Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.8% |
| Cash & Equivalents | 0.6% |
| Fixed Income | 0.2% |
FYEE Performance
Total returns for FYEE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 26.1% |
| 3 years (annualised) | 18.0% |
FYEE Risk Information
Risk metrics for FYEE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
FYEE Costs and Fees
FYEE costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.31%
- Portfolio turnover: 90%
- Brokerage commissions: 2.37 bps of average net assets (SEC N-CEN)
FYEE Cashflows
Over the 12 months to 2026-04, Fidelity Yield Enhanced Equity ETF had net inflows of $149.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $11.38M |
| 2026-03 | $4.17M |
| 2026-02 | $9.41M |
| 2026-01 | $10.72M |
| 2025-12 | $22.37M |
| 2025-11 | $19.85M |
FYEE Debt Constituents
Largest debt holdings of Fidelity Yield Enhanced Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.17% |
| Ust Bills | 0.04% |
| Ust Bills | 0.01% |
FYEE Prospectus and SEC Filings
Official Fidelity Yield Enhanced Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.