BATS:FYEE Fidelity Yield Enhanced Equity ETF (FYEE) Price, Holdings, & News $27.93 +0.03 (+0.11%) As of 09/22/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Fidelity Yield Enhanced Equity ETF (BATS:FYEE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FYEE alerts:Sign Up Key Stats Today's Range$27.84▼$27.9950-Day Range$26.32▼$28.0852-Week Range N/AVolume63,913 shsAverage VolumeN/AMarket Capitalization$13.97 millionAssets Under Management$60.67 millionDividend Yield7.59%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%0.72%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 start of the year. Since then, FYEE stock has increased by 3.9% and is now trading at $27.93. 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 Holdings152 Fund Statistics Assets Under Management$60.67 million Average Daily Volume$0.00 Discount/Premium0.03% 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 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FYEE HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.94%Apple (NASDAQ:AAPL)Holding Weight: 6.94%Microsoft (NASDAQ:MSFT)Holding Weight: 6.44%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.30%Meta Platforms (NASDAQ:META)Holding Weight: 3.16%Broadcom (NASDAQ:AVGO)Holding Weight: 3.08%Alphabet (NASDAQ:GOOG)Holding Weight: 2.52%Fidelity Cash Central FundHolding Weight: 2.49%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.40%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 2.18%Full Holdings DetailsFYEE Sector ExposureFYEE Industry Exposure This page (BATS:FYEE) was last updated on 9/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredRefund From 1933: Trump’s Reset May Create Instant WealthTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredHe Called Nvidia at $1.10. 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