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FYEE · BATS · ETF

Fidelity Yield Enhanced Equity ETF (FYEE) Price, Holdings & Fees

$336.82−1.32%−$4.51End-of-day price as of Oct 9, 2026

Fidelity Yield Enhanced Equity ETF (FYEE) closed at $336.82 on Oct 9, 2026, down 1.32% from the previous close of $341.33.

Share price, past year

1Y −7.25%

52-week range $321.25 – $376.52. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$336.82
Sep 30, 2026$339.70
Aug 31, 2026$332.34
Jul 31, 2026$332.81
Jun 30, 2026$337.89
May 29, 2026$343.97
Apr 30, 2026$335.93
Mar 31, 2026$363.29
Feb 27, 2026$337.25
Jan 30, 2026$352.44
Dec 31, 2025$362.56
Nov 28, 2025$367.33
Oct 31, 2025$357.42

Key statistics

Expense ratio
0.28%
as of May 31, 2026
Net assets
$218.3M
as of Jul 31, 2026
Holdings
187
as of Jul 31, 2026
52-week range
$321.25 – $376.52

Fidelity Yield Enhanced Equity ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.

Holdings

Fidelity Yield Enhanced Equity ETF held 187 investments worth $218.26M as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 7.71% of the fund.

Fidelity Yield Enhanced Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORP7.71%$16.83M
2APPLE INC7.27%$15.87M
3MICROSOFT CORP5.12%$11.17M
4AMAZON.COM INC4.23%$9.24M
5ALPHABET INC3.65%$7.96M
6BROADCOM INC2.87%$6.26M
7Fidelity Revere Street Trust2.79%$6.10M
8META PLATFORMS INC2.11%$4.61M
9ALPHABET INC2.10%$4.57M
10JPMORGAN CHASE and CO1.93%$4.20M
11BERKSHIRE HATHAWAY INC DEL1.90%$4.16M
12ELI LILLY and CO1.61%$3.51M
13MICRON TECHNOLOGY INC1.39%$3.02M
14MASTERCARD INC1.23%$2.68M
15GE AEROSPACE1.05%$2.29M
16EXXONMOBIL HOLDINGS CORP1.05%$2.29M
17UNITEDHEALTH GROUP INC1.03%$2.25M
18ABBVIE INC0.99%$2.17M
19CISCO SYSTEMS INC0.98%$2.14M
20BANK OF AMERICA CORPORATION0.96%$2.10M
21RTX CORP0.92%$2.01M
22TESLA INC0.83%$1.80M
23GE VERNOVA INC0.82%$1.79M
24LAM RESEARCH CORP0.80%$1.75M
25AMPHENOL CORPORATION NEW0.79%$1.73M

Top 25 of 187 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Fidelity Yield Enhanced Equity ETF holdings by asset type
Asset type% of fund
Stocks97.30%
Cash and short-term investments2.79%
Bonds and other debt0.17%
Derivatives−0.32%
Fidelity Yield Enhanced Equity ETF holdings by country, largest 5
Country% of fund
United States98.12%
Ireland1.11%
Netherlands0.42%
United Kingdom0.26%
Cayman Islands0.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Fidelity Yield Enhanced Equity ETF's total return was +5.52%, as reported to the SEC.

Fidelity Yield Enhanced Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.33%
Jun 30, 2026−0.31%
May 31, 2026+3.44%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Fidelity Yield Enhanced Equity ETF
Ticker
FYEE
Exchange
BATS
Fund type
ETF
Trust
Fidelity Greenwood Street Trust
SEC series ID
S000084305
SEC CIK
0001898391
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Fidelity Greenwood Street Trust, the trust behind Fidelity Yield Enhanced Equity ETF, and cover all of its funds.

Frequently asked questions

What is FYEE's price?

Fidelity Yield Enhanced Equity ETF (FYEE) closed at $336.82 on Oct 9, 2026, down 1.32% from the previous close of $341.33.

What is FYEE's expense ratio?

Fidelity Yield Enhanced Equity ETF's expense ratio is 0.28%: $28.00 a year on $10,000 invested.

What does FYEE hold?

Fidelity Yield Enhanced Equity ETF held 187 investments worth $218.26M as of Jul 31, 2026. Its largest holding was NVIDIA CORP, at 7.71% of the fund. Its five largest holdings were NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, ALPHABET INC.

How has FYEE performed?

Over the 3 months to Jul 31, 2026, Fidelity Yield Enhanced Equity ETF's total return was +5.52%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 23, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures