FYEE - ETF AI Analysis
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Fidelity Yield Enhanced Equity ETF (FYEE)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Technology and Growth Holdings
Top positions like Nvidia, Apple, Amazon, Alphabet, and Broadcom have delivered strong year-to-date results, helping drive the fund’s returns.
Moderate Expense Ratio
The fund’s expense ratio is reasonable for an actively managed, yield-focused equity ETF, allowing investors to keep more of their returns compared with many higher-cost funds.
Negative Factors
Heavy Concentration in a Few Tech Giants
A large share of the portfolio is tied up in a small number of big technology names, which increases the impact if any of these companies stumble.
High U.S. Market Dependence
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is highly sensitive to the U.S. stock market.
Some Key Holdings Are Underperforming
Important positions such as Microsoft, Meta Platforms, and Berkshire Hathaway have shown weaker year-to-date performance, which could weigh on overall returns if the trend continues.
FYEE vs. SPDR S&P 500 ETF (SPY)
AUM309.93M
RegionGlobal
Expense Ratio0.28%
Beta0.81
IssuerFidelity
Inception DateApr 11, 2024
Dividend Yield9.03%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume107,476
30 Day Avg. Volume108,742
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
36.14Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering166
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FYEE Summary
The Fidelity Yield Enhanced Equity ETF (FYEE) is a U.S.-focused fund that invests mainly in large, well-known companies and aims to provide both stock growth and higher-than-average income. It doesn’t track a specific index, but follows a large-cap theme with a big tilt toward technology and other major sectors. Top holdings include household names like Apple and Nvidia, along with other blue-chip firms. Someone might invest in FYEE for diversified exposure to leading U.S. companies plus potential dividend income. A key risk is that it’s heavily weighted toward tech stocks, so its value can swing with that sector and the overall market.
How much will it cost me?The Fidelity Yield Enhanced Equity ETF (FYEE) has an expense ratio of 0.0%, meaning you won’t pay anything annually for every $1,000 invested. This is significantly lower than average because it has no management fees, making it an extremely cost-effective option for investors.
What would affect this ETF?The Fidelity Yield Enhanced Equity ETF (FYEE) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Apple, and Microsoft. However, rising interest rates or economic slowdowns could negatively impact large-cap stocks, particularly in cyclical sectors like consumer discretionary and financials, which are also part of the ETF's portfolio. Global economic conditions and regulatory changes in major markets could further influence the fund's performance.
FYEE Top 10 Holdings
FYEE is leaning heavily on Big Tech, with Nvidia and Apple doing most of the heavy lifting as their shares keep rising on the back of AI and steady consumer demand. Microsoft and Meta are also adding fuel, though Microsoft’s recent moves have been more mixed. On the flip side, Amazon and Broadcom have been lagging lately, acting as a bit of a brake on the fund’s momentum. While there’s a global mandate, the story here is largely U.S. mega-cap tech, making the ETF a focused bet on the digital and AI economy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.99% | $24.88M | $5.53T | 25.18% | 76 Outperform | |
| Apple | 7.12% | $22.17M | $4.91T | 37.25% | 79 Outperform | |
| Microsoft | 5.00% | $15.58M | $3.97T | 4.72% | 79 Outperform | |
| Amazon | 4.03% | $12.54M | $2.83T | 21.29% | 71 Outperform | |
| Alphabet Class A | 3.29% | $10.24M | $4.28T | 48.65% | 85 Outperform | |
| Broadcom | 2.94% | $9.15M | $1.73T | 11.37% | 76 Outperform | |
| Meta Platforms | 2.71% | $8.43M | $1.83T | 1.90% | 76 Outperform | |
| Micron | 1.98% | $6.17M | $1.16T | 466.63% | 79 Outperform | |
| Berkshire Hathaway B | 1.87% | $5.83M | $992.98B | 5.42% | 66 Neutral | |
| Eli Lilly & Co | 1.85% | $5.77M | $1.11T | 41.48% | 72 Outperform |
FYEE Technical Analysis
Positive
―
Price Trends
29.69
Positive
29.05
Positive
27.98
Positive
Market Momentum
0.15
Negative
63.04
Neutral
89.06
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FYEE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.84, equal to the 50-day MA of 29.69, and equal to the 200-day MA of 27.98, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 63.04 is Neutral, neither overbought nor oversold. The STOCH value of 89.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FYEE.
FYEE Peer Comparison
Comparison Results
Performance Comparison
FYEE
Fidelity Yield Enhanced Equity ETF
30.23
4.90
19.34%
FFLG
Fidelity Fundamental Large Cap Growth ETF
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AQEC
AQE Core ETF
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BBHL
BBH Select Large Cap ETF
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TEQI
T. Rowe Price Equity Income ETF
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BCHP
Principal Focused Blue Chip ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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