BATS:FYEE Fidelity Yield Enhanced Equity ETF (FYEE) Price, Holdings, & News $29.96 +0.18 (+0.60%) Closing price 09/25/2026 04:10 PM EasternExtended Trading$29.90 -0.06 (-0.21%) As of 09/25/2026 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatings 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$29.76▼$29.9750-Day Range$28.95▼$30.4552-Week Range$26.29▼$30.52Volume122,426 shsAverage Volume81,883 shsMarket Capitalization$14.98 millionAssets Under Management$295.25 millionDividend Yield7.08%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%0.57%0.60%0.53%Other Expenses0.03%0.28%0.53%0.49%0.54%Total Expense0.31%0.64%0.75%0.73%0.73%Fee Waiver-0.03%-0.27%-0.67%-0.54%-0.68%Net Expense0.28%0.61%0.63%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesFidelity Yield Enhanced Equity ETF (BATS:FYEE) Short Interest UpdateSeptember 25 at 4:01 AM | americanbankingnews.comJEPI's 4.42% Gain Looks Modest Next to FYEE's 12.4% Run in 2026September 22, 2026 | 247wallst.comCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to trigger the next crash. The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under. | Paradigm Press (Ad)Fidelity Yield Enhanced Equity ETF declares $0.555 dividendSeptember 18, 2026 | seekingalpha.comFidelity Yield Enhanced Equity ETF (FYEE)September 12, 2026 | fr.investing.comFidelity’s Answer to JEPI Pays Out Again on Sept 18. Here’s What $100K Has Collected This YearSeptember 11, 2026 | 247wallst.comSee More Headlines FYEE ETF - Frequently Asked Questions How have FYEE shares performed this year? Fidelity Yield Enhanced Equity ETF's stock was trading at $28.68 on January 1st, 2026. Since then, FYEE stock has increased by 4.5% and is now trading at $29.96. Who are Fidelity Yield Enhanced Equity ETF's major shareholders? Fidelity Yield Enhanced Equity ETF's top institutional shareholders include Concurrent Investment Advisors LLC (48.04%), NewEdge Advisors LLC (13.96%), Kraematon Investment Advisors Inc. (7.23%) and RFG Advisory LLC (1.49%). 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 Previous SymbolNYSEARCA:FYEE WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings183 Fund Statistics Assets Under Management$295.25 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company, 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 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 FYEE HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.60%Apple (NASDAQ:AAPL)Holding Weight: 7.13%Microsoft (NASDAQ:MSFT)Holding Weight: 4.65%Fidelity Cash Central FundHolding Weight: 4.15%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.78%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.18%Broadcom (NASDAQ:AVGO)Holding Weight: 2.85%Meta Platforms (NASDAQ:META)Holding Weight: 2.60%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.84%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 1.83%Full Holdings DetailsFYEE Sector ExposureFYEE Industry Exposure This page (BATS:FYEE) was last updated on 9/27/2026 by MarketBeat.com Staff. 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