FIDELITY YIELD ENHANCED EQUITY ETF
Symbol: FYEE
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception Date: 09/04/2024
Latest Date: 17/04/2026
Current Price: $28.50
Expense Ratio: 0.00%
Assets Under Management
$145.7M
-0.42% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
3.73%
Volatility
16.43%
Sharpe Ratio
-1.996
VaR 95%
-1.49%
CVaR 95%:
-1.62%
Max Drawdown:
-6.24%
Sortino Ratio:
-3.727
Calmar Ratio:
-4.68
Return
0.46%
Volatility
13.61%
Sharpe Ratio
-1.635
VaR 95%
-1.65%
CVaR 95%:
-1.82%
Max Drawdown:
-10.09%
Sortino Ratio:
-2.322
Calmar Ratio:
-1.85
Return
3.24%
Volatility
12.41%
Sharpe Ratio
-0.398
VaR 95%
-1.35%
CVaR 95%:
-1.81%
Max Drawdown:
-10.09%
Sortino Ratio:
-0.531
Calmar Ratio:
-0.13
Return
26.18%
Volatility
15.98%
Sharpe Ratio
0.604
VaR 95%
-1.37%
CVaR 95%:
-2.48%
Max Drawdown:
-10.09%
Sortino Ratio:
0.657
Calmar Ratio:
1.32
Return
33.66%
Volatility
14.42%
Sharpe Ratio
0.849
VaR 95%
-1.47%
CVaR 95%:
-2.29%
Max Drawdown:
-18.79%
Sortino Ratio:
0.939
Calmar Ratio:
0.84
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.097%
Best Day
2.894%
10/04/2026
Worst Day
-2.455%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $28.62 | $28.62 | $28.50 | $28.50 | 172,000 |
| 16/04/2026 | $28.56 | $28.56 | $28.41 | $28.49 | 382,000 |
| 15/04/2026 | $28.49 | $28.49 | $28.38 | $28.47 | 101,500 |
| 14/04/2026 | $28.34 | $28.41 | $28.04 | $28.34 | 101,400 |
| 13/04/2026 | $28.11 | $28.30 | $28.02 | $28.30 | 42,700 |
| 10/04/2026 | $28.23 | $28.23 | $28.06 | $28.09 | 34,500 |
| 02/04/2026 | $27.09 | $27.30 | $26.96 | $27.30 | 31,900 |
| 01/04/2026 | $27.25 | $27.40 | $27.16 | $27.26 | 38,000 |
| 31/03/2026 | $26.66 | $27.14 | $26.66 | $27.13 | 60,400 |
| 30/03/2026 | $26.59 | $26.67 | $26.29 | $26.37 | 101,800 |