FYEE ETF Analysis: Fidelity Yield Enhanced | BATS
Derivative Income | BATS, USA | Market Cap: 294m USD | 12M Return: 17.2% | US31624J7292 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.55M
Warnings
No concerns identified
Tailwinds
Seasonality 2.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Fidelity Yield Enhanced Equity ETF (FYEE) primarily invests at least 80% of its assets in equity securities of large- and mid-cap U.S. companies, selecting stocks with market capitalizations generally similar to those in the S&P 500® or Russell 1000 Index. The fund employs a computer-aided, quantitative approach, screening for factors such as historical valuation, growth, and profitability to build a broadly diversified portfolio designed to outperform the S&P 500®. As a derivative income ETF, FYEE typically uses options-based strategies, such as covered calls on its equity holdings, to generate additional yield beyond traditional stock market returns. Launched in April 2024, the fund operates as a micro-cap ETF with approximately $256 million in assets.
- Rising equity volatility lifts options overlay premium income
- S&P 500 large-cap holdings drive core NAV performance
- Competitive pressure in covered call ETF category intensifies
As of October 05, 2026, the stock is trading at USD 29.92 with a total of 113,170 shares traded. Over the past week, the price has changed by -0.13%, over one month by +0.79%, over three months by +5.72% and over the past year by +17.18%.
Current recommended Stop Loss: 29.20 (which is 2.4% or 2.8 ATR below the current price).
Fidelity Yield Enhanced has no consensus analysts rating.