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BATS:FYEE

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

Fidelity Yield Enhanced Equity ETF logo
$29.62 -0.07 (-0.24%)
Closing price 04:10 PM Eastern
Extended Trading
$29.60 -0.02 (-0.05%)
As of 04:38 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.

About Fidelity Yield Enhanced Equity ETF (BATS:FYEE)

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Key Stats

Today's Range
$29.48
▼
$29.78
50-Day Range
$28.67
▼
$30.45
52-Week Range
$26.29
▼
$30.52
Volume
213,757 shs
Average Volume
92,698 shs
Market Capitalization
$331.15 million
Assets Under Management
$347.43 million
Dividend Yield
9.22%
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%0.60%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%-0.52%-0.67%
Net Expense0.28%0.61%0.63%0.66%0.60%
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FYEE ETF News Headlines

FYEE ETF Forecast & Price Targets
Today's free pick (on me)
Elon Musk doesn't own the chip inside every Tesla, Starlink dish, and AI satellite - he licenses it from one lesser known company. With plans filed for 1,000,000 new satellites, that licensing fee could scale dramatically. Analyst Dylan says the stock could move by December 8th.tc pixel
Fidelity Yield Enhanced Equity ETF declares $0.555 dividend
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 3.3% and is now trading at $29.62.

Fidelity Yield Enhanced Equity ETF's top institutional investors include Commonwealth Equity Services LLC (223.30%), Sentinel Advisory Group LLC (42.87%), Boston Partners (0.82%) and Kestra Advisory Services LLC (16.89%).

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 Constituents
189

Fund Statistics

Assets Under Management
$347.43 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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
11
Put Options
0
Call Options
11
Short Interest
35,078 shs

Miscellaneous

Beta
0.81
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 11/12/2026 by MarketBeat.com Staff.
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