FYEE - ETF AI Analysis

Top Page

Fidelity Yield Enhanced Equity ETF (FYEE)

Rating:74Outperform

Price Target:―

The Fidelity Yield Enhanced Equity ETF (FYEE) benefits from strong contributions by top holdings like Microsoft and Apple, which are supported by robust financial performance and strategic growth in areas like cloud, AI, and services. Alphabet also adds strength with its bullish outlook and strategic investments in AI and cloud services. However, weaker holdings like Berkshire Hathaway, which faces bearish momentum and lacks dividend yield, and JPMorgan Chase, which is tempered by credit cost risks, slightly weigh on the overall rating. A key risk for this ETF is its concentration in technology-focused companies, which could increase volatility during sector downturns.

Positive Factors

Strong Top Holdings

Several key holdings, such as Nvidia, Broadcom, and Meta Platforms, have delivered strong year-to-date performance, driving the ETF’s returns.

Low Expense Ratio

The ETF has a zero expense ratio, making it highly cost-effective for investors compared to similar funds.

Sector Diversification

The fund is spread across multiple sectors, including Technology, Financials, and Communication Services, reducing reliance on any single industry.

Negative Factors

High Technology Exposure

With over 36% of the portfolio in Technology, the ETF is heavily reliant on the performance of this single sector.

Limited Geographic Exposure

The ETF is overwhelmingly focused on U.S. companies, with minimal exposure to international markets, which limits global diversification.

Concentration in Top Holdings

A significant portion of the portfolio is concentrated in a few large-cap stocks like Nvidia and Apple, increasing individual company risk.

FYEE vs. SPDR S&P 500 ETF (SPY)

AUM125.56M

RegionGlobal

Expense Ratio0.00%

Beta0.82

IssuerFidelity

Inception DateN/A

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume87,971

30 Day Avg. Volume63,237

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

33.47

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering149

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

FYEE Summary

The Fidelity Yield Enhanced Equity ETF (FYEE) is an investment fund that focuses on large-cap companies, primarily in the U.S., offering a mix of growth and dividend income. It includes well-known companies like Nvidia and Apple, making it a good option for investors who want exposure to established, financially strong businesses. FYEE is designed to provide both stability and the potential for attractive returns, making it appealing for those looking to diversify their portfolio with high-quality stocks. However, since it heavily invests in technology companies, its performance can be impacted by fluctuations in the tech sector.

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

The FYEE ETF leans heavily into technology, with names like Nvidia and Apple driving its performance thanks to their strategic focus on AI and services, though Nvidia’s recent mixed momentum has slightly cooled its shine. Microsoft’s cloud and AI growth add strength, but its short-term signals are less steady. Meta Platforms has seen rising engagement but faces expense and regulatory hurdles, while Alphabet’s dual share classes are steady contributors with bullish growth in AI and cloud. Overall, the fund’s tech-heavy positioning reflects a bet on innovation, balanced by global exposure and a sprinkling of financial and consumer stocks.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	7.69%	$9.66M	$4.40T	31.52%	76 Outperform
AAPL	Apple	7.40%	$9.29M	$4.04T	6.15%	79 Outperform
MSFT	Microsoft	6.16%	$7.73M	$3.61T	11.41%	79 Outperform
AMZN	Amazon	4.17%	$5.23M	$2.43T	1.50%	71 Outperform
AVGO	Broadcom	3.03%	$3.81M	$1.61T	46.48%	76 Outperform
META	Meta Platforms	2.91%	$3.65M	$1.66T	10.28%	76 Outperform
GOOGL	Alphabet Class A	2.63%	$3.30M	$3.71T	59.16%	85 Outperform
GOOG	Alphabet Class C	2.38%	$2.99M	$3.71T	59.93%	82 Outperform
BRK.B	Berkshire Hathaway B	2.08%	$2.61M	$1.07T	10.04%	66 Neutral
JPM	JPMorgan Chase	1.93%	$2.42M	$863.53B	35.53%	72 Outperform

FYEE Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

27.95

Positive

100DMA

27.36

Positive

200DMA

25.84

Positive

Market Momentum

MACD

0.17

Negative

RSI

63.34

Neutral

STOCH

-4.92

Positive

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 28.31, equal to the 50-day MA of 27.95, and equal to the 200-day MA of 25.84, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 63.34 is Neutral, neither overbought nor oversold. The STOCH value of -4.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FYEE.

FYEE Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
FYEE	―	―	$125.56M	0.00%	―
FFLC	―	―	$922.72M	0.38%	―
TGRW	―	―	$902.14M	0.52%	―
FHEQ	―	―	$759.32M	0.48%	―
TEQI	―	―	$355.82M	0.54%	―
BLCR	―	―	$104.81M	0.36%	―

Performance Comparison

FYEE

Fidelity Yield Enhanced Equity ETF

28.70

3.35

13.21%

FFLC

Fidelity Fundamental Large Cap Core ETF

―

TGRW

T. Rowe Price Growth Stock ETF

―

FHEQ

Fidelity Hedged Equity ETF

―

TEQI

T. Rowe Price Equity Income ETF

―

BLCR

BlackRock Large Cap Core ETF

―

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.

Disclaimer

This 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: ―

Table of Contents