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
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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.

Methodology: adjusted prices + daily simple return
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