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BATS:FYEE

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

Fidelity Yield Enhanced Equity ETF logo
$30.30 -0.02 (-0.07%)
As of 04:00 PM Eastern

About Fidelity Yield Enhanced Equity ETF (BATS:FYEE)

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Key Stats

Today's Range
$30.24
$30.41
50-Day Range
$28.47
$30.32
52-Week Range
$26.29
$30.41
Volume
51,229 shs
Average Volume
72,643 shs
Market Capitalization
$15.15 million
Assets Under Management
$239.72 million
Dividend Yield
7.00%
Net Expense Ratio
0.28%
Aggregate Rating
Moderate 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.

Fidelity Yield Enhanced Equity ETF Expenses

TypeFYEELarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.28%0.58%0.57%0.59%0.53%
Other Expenses0.03%0.28%0.53%0.49%0.54%
Total Expense0.31%0.64%0.75%0.72%0.73%
Fee Waiver-0.03%-0.27%-0.67%-0.54%-0.68%
Net Expense0.28%0.61%0.63%0.65%0.60%
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FYEE ETF News Headlines

FYEE: The 8.4% Dividend Yield Nobody Is Talking About
What Elon told his top shareholders in Texas
Late last year, Elon Musk gathered top shareholders at Tesla's Texas Gigafactory to unveil a plan to double America's energy output without building a single new power plant. The plan centers on a little-known Tesla-incubated venture already generating over 12 billion dollars a year and growing 168 percent annually. Musk says it could grow faster than Tesla's car business. A public reveal is expected on October 21, before wider attention catches on.tc pixel
See More Headlines

FYEE ETF - Frequently Asked Questions

Fidelity Yield Enhanced Equity ETF's stock was trading at $28.68 on January 1st, 2026. Since then, FYEE shares have increased by 5.5% and is now trading at $30.27.

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
Previous Symbol
NYSEARCA:FYEE
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
199

Fund Statistics

Assets Under Management
$239.72 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company, 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

Options

Optionable
Optionable
Options Volume
7
Put Options
5
Call Options
2

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 8/14/2026 by MarketBeat.com Staff.
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