Old Mission Capital’s Fidelity Yield Enhanced Equity ETF FYEE Stock Holding History

Old Mission Capital’s Portfolio FYEE Stock Details FYEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$412K	Buy	+15,198	New	+$435K	0.01%	790
2025 Q4	–	Sell	-26,008	Closed	-$729K	–	1317
2025 Q3	$729K	Buy	+26,008	New	+$706K	0.01%	569
2025 Q1	–	Sell	-16,262	Closed	-$435K	–	1295
2024 Q4	$435K	Buy	+16,262	New	+$440K	0.01%	644

Other funds holding FYEE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

SAG

Sentinel Advisory Group Middleton, Wisconsin $245M AUM

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

TGAM

TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Old Mission Capital's FYEE Position: Q1 2026 in Review

Old Mission Capital opened a new position in Fidelity Yield Enhanced Equity ETF (FYEE) in Q1 2026: 15,198 shares worth $412K. The stake represents 0.01% of the portfolio and ranks #790 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in FYEE as recently as Q3 2025.

Old Mission Capital first reported a position in FYEE in Q4 2024 and has held it in 3 quarters since. The position peaked at $729K in Q3 2025. 43 funds tracked by Wall St. Rank hold FYEE as of Q1 2026.

Old Mission Capital held 15,198 shares of Fidelity Yield Enhanced Equity ETF worth $412K as of Q1 2026.
Fidelity Yield Enhanced Equity ETF was a new Old Mission Capital position in Q1 2026.
Fidelity Yield Enhanced Equity ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #790 holding.
Old Mission Capital first reported a position in Fidelity Yield Enhanced Equity ETF in Q4 2024 and has held it in 3 quarters since.
Old Mission Capital's Fidelity Yield Enhanced Equity ETF position peaked at $729K in Q3 2025.
43 funds tracked by Wall St. Rank held Fidelity Yield Enhanced Equity ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.