Fidelity Yield Enhanced Equity ETF (FYEE) Dividend Yield, History & Forecast

Fidelity Yield Enhanced Equity ETF (FYEE) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 9.12% ($2.73 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $198M. Review FYEE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FYEE fund composition

FYEE holds 100 positions, with 37.0% of assets in its ten largest. It charges an expense ratio of 0.31%, and manages $294.1M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC7.51%
NVDANVIDIA CORP7.32%
MSFTMICROSOFT CORP5.08%
AMZNAMAZON.COM INC3.67%
GOOGLALPHABET INC CL A2.55%
AVGOBROADCOM INC2.46%
METAMETA PLATFORMS INC CL A2.33%
LLYELI LILLY & CO2.19%
BRK-BBERKSHIRE HATHAWAY INC CL B2.02%
JPMJPMORGAN CHASE & CO1.83%

Sector allocation

Information Technology38.5%Financials11.7%Industrials9.4%Health Care9.1%Communication Services9.0%Consumer Discretionary7.1%Consumer Staples3.1%Energy2.8%Other4.5%

Frequently Asked Questions about Fidelity Yield Enhanced Equity ETF (FYEE)

What is Fidelity Yield Enhanced Equity ETF's dividend yield?
Fidelity Yield Enhanced Equity ETF (FYEE) pays a current trailing twelve-month dividend yield of 9.12%, which works out to $2.73 per share annually based on the most recent payout schedule.
When does Fidelity Yield Enhanced Equity ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
What does Fidelity Yield Enhanced Equity ETF invest in?
This exchange-traded fund (ETF) primarily invests in a core selection of prominent, well-established U.S. companies. It employs a disciplined investment methodology to identify businesses exhibiting desirable financial and operational characteristics. Complementing these equity holdings, the fund implements an options overlay by strategically selling covered call options. This strategy is specifically designed to generate an attractive distribution yield for investors by collecting premiums from these option sales. However, a crucial aspect of this approach is that while it aims to boost...