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BATS:FYEE

Fidelity Yield Enhanced Equity ETF (FYEE) Price, Holdings, & News

$26.30 -0.11 (-0.40%)
As of 07/11/2025

About Fidelity Yield Enhanced Equity ETF (BATS:FYEE)

Key Stats

Today's Range
$26.28
$26.30
50-Day Range
$24.96
$26.40
52-Week Range
N/A
Volume
5,265 shs
Average Volume
N/A
Market Capitalization
$13.15 million
Assets Under Management
$14.48 million
Dividend Yield
8.06%
Net Expense Ratio
0.28%
Aggregate Rating
Moderate Buy

ETF Overview

Fidelity Yield Enhanced Equity ETF Expenses

TypeFYEELarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.28%0.58%0.56%0.57%0.53%
Other Expenses0.04%0.27%0.56%0.48%0.56%
Total Expense0.32%0.65%0.76%0.71%0.73%
Fee Waiver-0.04%-0.23%-0.66%-0.46%-0.63%
Net Expense0.28%0.62%0.63%0.64%0.60%
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FYEE ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

FYEE ETF - Frequently Asked Questions

Fidelity Yield Enhanced Equity ETF's stock was trading at $26.88 at the beginning of 2025. Since then, FYEE shares have decreased by 2.2% and is now trading at $26.2950.

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

Issuer
Fidelity
Fund Name
Fidelity Yield Enhanced Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FYEE
Inception Date
4/9/2024
Fund Manager
Eric Granat, Anna Lester, George Liu, Mitch Livstone, Shashi Naik
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
159

Fund Statistics

Assets Under Management
$14.48 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Fidelity Diversifying Solutions, LLC
Advisor
Fidelity Diversifying Solutions, LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
1.00
Creation Fee
$500.00
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Top 10 FYEE Holdings

FYEE Sector Exposure

FYEE Industry Exposure


This page (BATS:FYEE) was last updated on 7/13/2025 by MarketBeat.com Staff
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