FIDELITY YIELD ENHANCED EQUITY ETF
Symbol: FYEE
Exchange: BATS
Sector: Technology
Category: Derivative Income
Inception Date: 09/04/2024
Latest Date: 02/04/2026
Current Price: $27.30
Expense Ratio: 0.00%
Assets Under Management
$151.4M
0.78% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-3.10%
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
-4.94%
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
-0.65%
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
13.23%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.055%
Best Day
8.38%
09/04/2025
Worst Day
-5.586%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $26.75 | $26.90 | $26.44 | $26.45 | 60,900 |
| 26/03/2026 | $27.21 | $27.27 | $26.91 | $26.91 | 45,300 |
| 25/03/2026 | $27.35 | $27.51 | $27.31 | $27.32 | 41,200 |
| 24/03/2026 | $27.09 | $27.38 | $27.08 | $27.23 | 151,700 |
| 23/03/2026 | $27.34 | $27.61 | $27.27 | $27.32 | 71,900 |
| 20/03/2026 | $27.43 | $27.52 | $26.89 | $27.06 | 91,200 |