FYEE - ETF AI Analysis
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Fidelity Yield Enhanced Equity ETF (FYEE)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Leading Tech Names
Several of the largest technology holdings, such as Nvidia, Amazon, Broadcom, and Alphabet, have shown strong recent performance, helping support the fund’s returns.
Broad Sector Diversification
The ETF spreads its investments across many sectors, including technology, financials, communication services, consumer-related areas, and industrials, which can help reduce the impact of weakness in any single industry.
Very Low Stated Expense Ratio
The fund reports a near-zero expense ratio, which means less of investors’ returns are lost to ongoing fees compared with many other ETFs.
Negative Factors
Heavy Tilt Toward Technology
With a large portion of assets in technology stocks, the fund is especially sensitive to downturns in the tech sector.
High Concentration in a Few Mega-Cap Stocks
A small group of big-name companies makes up a significant share of the portfolio, increasing the impact if any of these individual stocks perform poorly.
Mixed Recent Performance
The ETF’s overall returns have been weak over the year to date and over the last three months, partly due to lagging results from some major holdings like Apple, Microsoft, Berkshire Hathaway, and JPMorgan Chase.
FYEE vs. SPDR S&P 500 ETF (SPY)
AUM181.22M
RegionGlobal
Expense Ratio0.00%
Beta0.81
IssuerFidelity
Inception DateN/A
Dividend Yield4.89%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume102,432
30 Day Avg. Volume73,040
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
34.28Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering155
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FYEE Summary
The Fidelity Yield Enhanced Equity ETF (FYEE) is a fund that invests mainly in large, well-known U.S. companies, aiming to provide both growth and extra income. It doesn’t track a specific index, but follows a large-cap, broad-market theme with a focus on higher-yielding stocks. Its biggest holdings include familiar names like Nvidia, Apple, Microsoft, and Amazon, and it is heavily invested in technology, with additional exposure to financials and communication services. Someone might invest in FYEE for diversified access to blue-chip stocks with income potential. A key risk is that it is heavily tilted toward tech, so its value can swing with that sector and the overall stock 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 riding a powerful tech wave, with Nvidia, Apple, and Amazon doing much of the heavy lifting as they continue to climb on AI, cloud, and consumer strength. Alphabet’s twin share classes add more fuel, keeping the fund firmly anchored in Big Tech and communication services. Micron has been a standout riser, giving the semiconductor theme extra punch. On the flip side, Microsoft looks a bit tired lately and Meta has been losing steam, modestly tugging on returns. Overall, this is a globally oriented fund that still leans heavily on U.S. tech giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.87% | $15.04M | $5.21T | 64.01% | 76 Outperform | |
| Apple | 7.22% | $12.23M | $4.54T | 58.15% | 79 Outperform | |
| Microsoft | 4.65% | $7.88M | $3.11T | -7.02% | 79 Outperform | |
| Amazon | 4.21% | $7.13M | $2.86T | 32.50% | 71 Outperform | |
| Alphabet Class A | 3.89% | $6.59M | $4.62T | 127.32% | 85 Outperform | |
| Broadcom | 3.56% | $6.03M | $1.96T | 81.07% | 76 Outperform | |
| Alphabet Class C | 2.57% | $4.36M | $4.62T | 123.70% | 82 Outperform | |
| Meta Platforms | 2.42% | $4.10M | $1.55T | -2.68% | 76 Outperform | |
| Berkshire Hathaway B | 1.91% | $3.24M | $1.05T | -3.39% | 66 Neutral | |
| Micron | 1.81% | $3.08M | $846.93B | 704.33% | 79 Outperform |
FYEE Technical Analysis
Positive
―
Price Trends
28.27
Positive
28.17
Positive
27.43
Positive
Market Momentum
0.30
Positive
73.02
Negative
87.89
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 29.08, equal to the 50-day MA of 28.27, and equal to the 200-day MA of 27.43, indicating a bullish trend. The MACD of 0.30 indicates Positive momentum. The RSI at 73.02 is Negative, neither overbought nor oversold. The STOCH value of 87.89 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
29.51
5.84
24.67%
FHEQ
Fidelity Hedged Equity ETF
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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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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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