BATS:FYEE Fidelity Yield Enhanced Equity ETF (FYEE) Price, Holdings, & News $30.45 +0.21 (+0.69%) As of 04:10 PM Eastern 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$30.19▼$30.5250-Day Range$28.47▼$30.4552-Week Range$26.29▼$30.52Volume174,239 shsAverage Volume77,358 shsMarket Capitalization$15.23 millionAssets Under Management$267.26 millionDividend Yield6.96%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%0.59%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%-0.26%-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 HeadlinesJEPI Holds $46 Billion and Is Up 5.8% This Year. Four Funds With the Same Job Beat It by Double DigitsAugust 21, 2026 | 247wallst.comFYEE: The 8.4% Dividend Yield Nobody Is Talking AboutJuly 25, 2026 | seekingalpha.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.September 3 at 1:00 AM | Porter & Company (Ad)Fidelity Greenwood Street Trust - Fidelity Yield Enhanced Equity ETFJuly 8, 2026 | money.usnews.comFidelity Yield Enhanced Equity ETF declares quarterly distribution of $0.7320June 19, 2026 | msn.comFYEE: Buy-Write ETF With 7.7% Yield And Superior Risk-Adjusted ReturnMay 20, 2026 | seekingalpha.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 at the beginning of 2026. Since then, FYEE shares have increased by 6.2% and is now trading at $30.45. 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%) and Kraematon Investment Advisors Inc. (7.23%). 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 Holdings191 Fund Statistics Assets Under Management$267.26 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Options OptionableOptionable Options Volume7 Put Options7 Call Options0 Miscellaneous Outstanding Shares500,000Beta1.00 Creation Fee$500.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 FYEE HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 7.78%Apple (NASDAQ:AAPL)Holding Weight: 6.75%Microsoft (NASDAQ:MSFT)Holding Weight: 5.18%Amazon.com (NASDAQ:AMZN)Holding Weight: 4.24%Fidelity Cash Central FundHolding Weight: 4.19%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.41%Broadcom (NASDAQ:AVGO)Holding Weight: 3.05%Meta Platforms (NASDAQ:META)Holding Weight: 2.22%Alphabet (NASDAQ:GOOG)Holding Weight: 1.95%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.93%Full Holdings DetailsFYEE Sector ExposureFYEE Industry Exposure This page (BATS:FYEE) was last updated on 9/3/2026 by MarketBeat.com Staff. 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