FYEE Performance — Fidelity Yield Enhanced Equity ETF
Data updated: 2026-09-23
FYEE returned +9.30% year to date and +20.97% over one year to Jul 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $121, against $116 for the category. Volatility over the past 12 months was 8.39% a year. In the 12 months to Jul 2026 the fund took in a net $193.6M, and assets reached $218.26M.
FYEE Growth of $100
What $100 invested in Fidelity Yield Enhanced Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FYEE | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $116 |
| Since data start (May 2024 – Jul 2026) | $147 | $140 |
FYEE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.30% |
| 1 year | +20.97% |
| 3 years (annualised) | +18.68% |
FYEE Annual Returns
Calendar-year total returns of Fidelity Yield Enhanced Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.30% |
| 2025 | +15.67% |
| 2024 (May–Dec) | +16.29% |
FYEE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | −0.4% | −3.6% | +6.1% | +3.4% | −0.3% | +2.3% | — | — | — | — | — |
| 2025 | +2.6% | −1.2% | −4.9% | −1.5% | +4.0% | +4.1% | +1.6% | +2.7% | +3.3% | +2.1% | +0.6% | +1.6% |
| 2024 | — | — | — | — | +3.7% | +2.7% | +0.9% | +2.2% | +1.8% | +0.4% | +5.0% | −1.4% |
FYEE Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 8.39%
- Best month: +6.12% (Apr 2026)
- Worst month: −3.62% (Mar 2026)
FYEE Fund Flows
Monthly money in and out of Fidelity Yield Enhanced Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $193.6M
- 12-month gross sales (incl. reinvestments): $235.9M
- Sales ÷ redemptions: 5.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.3M | $732K | $14.6M |
| Jun 2026 | $22.5M | $3.6M | $18.9M |
| May 2026 | $15.3M | $2.2M | $13.2M |
| Apr 2026 | $20.6M | $9.3M | $11.4M |
| Mar 2026 | $11.3M | $7.1M | $4.2M |
| Feb 2026 | $18.1M | $8.7M | $9.4M |
| Jan 2026 | $17.2M | $6.5M | $10.7M |
| Dec 2025 | $25.3M | $2.9M | $22.4M |
| Nov 2025 | $19.8M | $0 | $19.8M |
| Oct 2025 | $19.1M | $0 | $19.1M |
| Sep 2025 | $49.9M | $1.4M | $48.6M |
| Aug 2025 | $1.4M | $0 | $1.4M |
FYEE Assets Under Management
Net assets of Fidelity Yield Enhanced Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $218.26M |
| 2026-04-30 | $166.08M |
| 2026-01-31 | $142.56M |
| 2025-10-31 | $87.21M |
| 2025-07-31 | $15.35M |
| 2025-04-30 | $11.76M |
| 2025-01-31 | $8.23M |
| 2024-10-31 | $6.57M |
| 2024-07-31 | $5.77M |
| 2024-04-30 | $5.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.