BATS:FYEE Fidelity Yield Enhanced Equity ETF (FYEE) Price, Holdings, & News $25.97 -0.26 (-0.99%) As of 06/13/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Fidelity Yield Enhanced Equity ETF (BATS:FYEE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FYEE alerts:Sign Up Key Stats Today's Range$25.96▼$26.1450-Day Range$22.46▼$26.2152-Week Range N/AVolume8,403 shsAverage VolumeN/AMarket Capitalization$12.34 millionAssets Under Management$13.11 millionDividend Yield7.93%Net Expense Ratio0.32%Aggregate RatingModerate Buy ETF OverviewThe Fidelity Yield Enhanced Equity ETF (FYEE) is an exchange-traded fund that trades on the BATS exchange in the United States.Read More… Fidelity Yield Enhanced Equity ETF ExpensesTypeFYEELarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.28%0.59%0.57%0.58%0.54%Other Expenses0.04%0.30%0.48%0.43%0.51%Total Expense0.32%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.48%-0.34%-0.54%Net Expense0.32%0.62%0.63%0.65%0.60% Receive FYEE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Yield Enhanced Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FYEE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FYEE ETF - Frequently Asked Questions How have FYEE shares performed this year? Fidelity Yield Enhanced Equity ETF's stock was trading at $26.88 at the beginning of the year. Since then, FYEE stock has decreased by 3.4% and is now trading at $25.97. View the best growth stocks for 2025 here. How do I buy shares of Fidelity Yield Enhanced Equity ETF? Shares of FYEE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerFidelity Fund NameFidelity Yield Enhanced Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FYEE Inception Date4/9/2024 Fund ManagerEric Granat, Anna Lester, George Liu, Mitch Livstone, Shashi Naik WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings172 Fund Statistics Assets Under Management$13.11 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorFidelity Diversifying Solutions, LLC AdvisorFidelity Diversifying Solutions, LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares475,000Beta1.00 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 FYEE HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.08%Microsoft (NASDAQ:MSFT)Holding Weight: 6.50%Apple (NASDAQ:AAPL)Holding Weight: 6.45%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.22%Meta Platforms (NASDAQ:META)Holding Weight: 3.05%Broadcom (NASDAQ:AVGO)Holding Weight: 2.72%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.37%Alphabet (NASDAQ:GOOG)Holding Weight: 2.04%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.01%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.56%Full Holdings DetailsFYEE Sector ExposureFYEE Industry Exposure This page (BATS:FYEE) was last updated on 6/16/2025 by MarketBeat.com Staff From Our Partners[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? 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