FIDELITY YIELD ENHANCED EQUITY ETF
Symbol: FYEE
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception date: 09/04/2024
Latest date: 17/06/2026
Current price: $29.36
Expense ratio: 0.28%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.13%
Ann. -29.18% (Sharpe / Sortino numerator)
Volatility
16.43%
Sharpe ratio
-1.996
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.89%
Ann. -18.62% (Sharpe / Sortino numerator)
Volatility
13.61%
Sharpe ratio
-1.635
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.00%
Ann. -1.31% (Sharpe / Sortino numerator)
Volatility
12.41%
Sharpe ratio
-0.398
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.24%
Ann. 13.28% (Sharpe / Sortino numerator)
Volatility
15.98%
Sharpe ratio
0.604
VaR 95%
-1.37%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.51%
Ann. 15.85% (Sharpe / Sortino numerator)
Volatility
14.42%
Sharpe ratio
0.849
VaR 95%
-1.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/06/2025 - 17/06/2026.
Average daily return
0.072%
Best day
2.882%
Worst day
-2.727%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/06/2026 | $29.63 | $29.69 | $29.29 | $29.36 | 54,000 |
| 16/06/2026 | $29.72 | $29.77 | $29.61 | $29.62 | 62,200 |
| 15/06/2026 | $29.63 | $29.77 | $29.57 | $29.64 | 43,500 |
| 12/06/2026 | $29.32 | $29.33 | $29.01 | $29.32 | 35,500 |
| 11/06/2026 | $28.89 | $29.26 | $28.71 | $29.20 | 117,500 |
| 10/06/2026 | $29.13 | $29.15 | $28.66 | $28.70 | 56,100 |
| 09/06/2026 | $29.45 | $29.54 | $28.61 | $29.17 | 57,100 |
| 08/06/2026 | $29.32 | $29.50 | $29.21 | $29.24 | 100,300 |
| 05/06/2026 | $29.76 | $29.76 | $29.11 | $29.19 | 74,100 |
| 04/06/2026 | $29.66 | $29.89 | $29.60 | $29.87 | 62,800 |