(FYEE) Fidelity Yield Enhanced - Overview
Etf: Equity, Diversified, Quantitative, Large-Cap
Dividends
| Dividend Yield | 7.63% |
| Yield on Cost 5y | 9.28% |
| Yield CAGR 5y | 39.59% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.0% |
| Relative Tail Risk | -4.23% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.66 |
| Alpha | 1.24 |
| Character TTM | |
|---|---|
| Beta | 0.817 |
| Beta Downside | 0.916 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.79% |
| CAGR/Max DD | 0.91 |
Description: FYEE Fidelity Yield Enhanced December 23, 2025
Fidelity Yield-Enhanced Equity ETF (FYEE) aims to hold at least 80 % of its assets in U.S. equities, targeting companies whose market caps are broadly comparable to those in the S&P 500® or Russell 1000. The fund employs a computer-driven, quantitative screen that evaluates historical valuation, growth, profitability, and other metrics to assemble a diversified stock basket that seeks to outperform the S&P 500® total return.
As of the most recent filing (Q3 2024), FYEE reports an expense ratio of 0.59 % and a 30-day SEC yield of roughly 3.2 %, reflecting its “derivative income” classification that combines equity exposure with options-based income strategies. The fund’s performance is sensitive to equity market volatility and the level of the U.S. term yield curve, because higher rates can compress option premiums while also influencing the valuation of growth-oriented stocks that dominate its holdings. Sector weightings are tilted toward technology and consumer discretionary, which historically benefit from strong earnings growth but are also more exposed to macro-economic tightening.
For a deeper dive into how FYEE’s option-overlay strategy interacts with current market conditions, you might explore ValueRay’s analytical tools to assess risk-adjusted return prospects.
What is the price of FYEE shares?
Over the past week, the price has changed by -0.61%, over one month by +0.71%, over three months by +3.61% and over the past year by +14.47%.
Is FYEE a buy, sell or hold?
What are the forecasts/targets for the FYEE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 34.1 | 16.9% |
FYEE Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 142.6m USD (142.6m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 142.6m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 142.6m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.93% (E(142.6m)/V(142.6m) * Re(8.93%) + (debt-free company))
Discount Rate = 8.93% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)