FYEE ETF Analysis: Fidelity Yield Enhanced | BATS

Derivative Income | BATS, USA | Market Cap: 286m USD | 12M Return: 18.6% | US31624J7292 | Charts, Fundamentals & Technical Analysis

Large-Cap Stocks, Equity Securities, Quantitative Selection, Diversified Portfolio
Total Rating 64
Safety 70
Buy Signal 0.02
Derivative Income
Category Rotation: +9.6
TER: 0.28%
AUM: 286M
Avg Turnover: 3.82M
Risk 3d forecast
Volatility9.13%
VaR 5th Pctl1.59%
VaR vs Median-2.67%
Reward TTM
Sharpe Ratio1.25
Rel. Str. IBD63.2
Rel. Str. Peer Group70.5
Character TTM
Beta0.742
Beta Downside0.794
Hurst Exponent0.432
Drawdowns 3y
Max DD18.79%
CAGR/Max DD0.92
CAGR/Mean DD8.35

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.4 years of data

Jan +0.1% -
Feb -2.0% -
Mar -5.2% -
Apr +0.8% 0
May +1.9% 40
Jun +0.2% 0
Jul +0.2% 0
Aug +0.7% 31
Sep +1.0% -
Oct -0.3% -
Nov -1.1% -
Dec -0.4% -

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.

Description: FYEE Fidelity Yield Enhanced

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.

Headlines to Watch Out For
  • 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
What is the price of FYEE shares?

As of September 27, 2026, the stock is trading at USD 29.96 with a total of 121,981 shares traded. Over the past week, the price has changed by +1.05%, over one month by +1.36%, over three months by +7.17% and over the past year by +18.60%.

Current recommended Stop Loss: 29.20 (which is 2.5% or 2.8 ATR below the current price).

Is FYEE a buy, sell or hold?

Fidelity Yield Enhanced has no consensus analysts rating.