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Fidelity Yield Enhanced Equity ETF FYEE

Issuer: Fidelity SEC registrant: Fidelity Greenwood Street Trust Equity · US
Watch FYEE (sign in) Add to portfolio (FYEE) Set an alert for FYEE Compare FYEE with other ETFs Position size calculator for FYEE at 30.06 USD

How position sizing works
Last price 30.06 USD Change: Up +0.19 Percent change: Up +0.64%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.28%
Prospectus 26 May 2026
Net assets
$218.3M
As of 31 Jul 2026
Holdings
187
As of 31 Jul 2026
12-month distribution yield
9.08%
Quarterly
Asset class
Equity
From holdings

Fidelity Yield Enhanced Equity ETF (FYEE) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$30.06 on 20 Oct 2026. Its net expense ratio is 0.28% a year, from its prospectus dated 26 May 2026. It reported net assets of US$218.26 million as of 31 Jul 2026. Its latest holdings report lists 187 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.73 a unit, a 12-month distribution yield of 9.08%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.31%
Net, after fee waivers or reimbursements
0.28%
Management fee
0.28%
Prospectus date
Not stated
Filed with the SEC
26 May 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$218,259,696
Total assets
$218,996,741
Holdings as of
31 Jul 2026
Report made public
23 Sep 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 187 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

FYEE top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORP US67066G1040 7.71% $16.8M Equity (common) United States USD
2 APPLE INC US0378331005 7.27% $15.9M Equity (common) United States USD
3 MICROSOFT CORP US5949181045 5.12% $11.2M Equity (common) United States USD
4 AMAZON.COM INC US0231351067 4.23% $9.2M Equity (common) United States USD
5 ALPHABET INC ALPHABET INC CL A US02079K3059 3.65% $8.0M Equity (common) United States USD
6 BROADCOM INC US11135F1012 2.87% $6.3M Equity (common) United States USD
7 Fidelity Revere Street Trust Fidelity Cash Central Fund US31635A1051 2.79% $6.1M Short-term investment vehicles (cash funds) United States USD
8 META PLATFORMS INC META PLATFORMS INC CL A US30303M1027 2.11% $4.6M Equity (common) United States USD
9 ALPHABET INC ALPHABET INC CL C US02079K1079 2.10% $4.6M Equity (common) United States USD
10 JPMORGAN CHASE and CO US46625H1005 1.93% $4.2M Equity (common) United States USD
11 BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC CL B US0846707026 1.90% $4.2M Equity (common) United States USD
12 ELI LILLY and CO US5324571083 1.61% $3.5M Equity (common) United States USD
13 MICRON TECHNOLOGY INC US5951121038 1.39% $3.0M Equity (common) United States USD
14 MASTERCARD INC MASTERCARD INC CL A US57636Q1040 1.23% $2.7M Equity (common) United States USD
15 GE AEROSPACE US3696043013 1.05% $2.3M Equity (common) United States USD
16 EXXONMOBIL HOLDINGS CORP US30233Q1085 1.05% $2.3M Equity (common) United States USD
17 UNITEDHEALTH GROUP INC US91324P1021 1.03% $2.3M Equity (common) United States USD
18 ABBVIE INC US00287Y1091 0.99% $2.2M Equity (common) United States USD
19 CISCO SYSTEMS INC US17275R1023 0.98% $2.1M Equity (common) United States USD
20 BANK OF AMERICA CORPORATION US0605051046 0.96% $2.1M Equity (common) United States USD
21 RTX CORP US75513E1010 0.92% $2.0M Equity (common) United States USD
22 TESLA INC US88160R1014 0.83% $1.8M Equity (common) United States USD
23 GE VERNOVA INC US36828A1016 0.82% $1.8M Equity (common) United States USD
24 LAM RESEARCH CORP US5128073062 0.80% $1.8M Equity (common) United States USD
25 AMPHENOL CORPORATION NEW AMPHENOL CORPORATION CL A US0320951017 0.79% $1.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 187 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.30%
Short-term investment vehicles (cash funds) 2.79%
Equity derivatives -0.32%
Debt 0.17%

Country

Country by weight
CountryWeightBar
United States 98.12%
Ireland 1.11%
Netherlands 0.42%
United Kingdom 0.26%
Cayman Islands 0.04%
Switzerland <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.95%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 42.06%
Consumer Discretionary 12.24%
Health Care 9.64%
Industrials 8.40%
Finance 7.85%
Telecommunications 2.87%
Financial Services 2.58%
Energy 2.33%
Consumer Staples 1.49%
Utilities 1.27%
Real Estate 1.08%
Technology Services 0.48%
Electronic Technology 0.31%
Consumer Services 0.11%
Basic Materials 0.09%
Other (1) 0.09%

Partial coverage: sectors are known for 92.9% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.7300
4 payments per unit
12-month yield
9.08%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.7300) ÷ latest price ($30.06) × 100 = 9.08%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
FYEE distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.5550
18 Jun 2026$0.7320
20 Mar 2026$0.8240
19 Dec 2025$0.6190
19 Sep 2025$0.2920
20 Jun 2025$0.5200
21 Mar 2025$0.6000
20 Dec 2024$0.5080
20 Sep 2024$0.4960
21 Jun 2024$0.4510

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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