BATS:FYEE Fidelity Yield Enhanced Equity ETF (FYEE) Price, Holdings, & News $26.30 -0.11 (-0.40%) As of 07/11/2025 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$26.28▼$26.3050-Day Range$24.96▼$26.4052-Week Range N/AVolume5,265 shsAverage VolumeN/AMarket Capitalization$13.15 millionAssets Under Management$14.48 millionDividend Yield8.06%Net Expense Ratio0.28%Aggregate RatingModerate Buy ETF Overview The 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%0.58%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% 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 2025. Since then, FYEE shares have decreased by 2.2% and is now trading at $26.2950. 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 Holdings159 Fund Statistics Assets Under Management$14.48 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares500,000Beta1.00 Creation Fee$500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 FYEE HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 8.16%Microsoft (NASDAQ:MSFT)Holding Weight: 6.85%Apple (NASDAQ:AAPL)Holding Weight: 6.57%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.40%Meta Platforms (NASDAQ:META)Holding Weight: 3.20%Broadcom (NASDAQ:AVGO)Holding Weight: 3.02%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.16%Alphabet (NASDAQ:GOOG)Holding Weight: 2.04%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.97%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.81%Full Holdings DetailsFYEE Sector ExposureFYEE Industry Exposure This page (BATS:FYEE) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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