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BATS:FYEE

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

Fidelity Yield Enhanced Equity ETF logo
$29.80 -0.09 (-0.30%)
As of 04:10 PM Eastern

About Fidelity Yield Enhanced Equity ETF (BATS:FYEE)

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Key Stats

Today's Range
$29.77
$29.98
50-Day Range
$26.37
$29.85
52-Week Range
$25.49
$30.14
Volume
61,591 shs
Average Volume
69,918 shs
Market Capitalization
$14.90 million
Assets Under Management
$187.84 million
Dividend Yield
7.11%
Net Expense Ratio
0.28%
Aggregate Rating
Moderate Buy

ETF Overview

Fidelity Yield Enhanced Equity ETF Expenses

TypeFYEELarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.28%0.58%0.57%0.59%0.53%
Other Expenses0.04%0.27%0.55%0.45%0.55%
Total Expense0.32%0.65%0.76%0.72%0.73%
Fee Waiver-0.04%-0.23%-0.64%-0.40%-0.62%
Net Expense0.28%0.62%0.63%0.65%0.60%
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FYEE ETF News Headlines

SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
Fidelity Enhanced U.S. All-Cap Equity ETF
FENI: Reasonable Yield And Diversification Benefits
See More Headlines

FYEE ETF - Frequently Asked Questions

Fidelity Yield Enhanced Equity ETF's stock was trading at $28.68 at the start of the year. Since then, FYEE stock has increased by 3.9% and is now trading at $29.80.

Fidelity Yield Enhanced Equity ETF's top institutional shareholders include Sentinel Advisory Group LLC (36.87%), Bleakley Financial Group LLC (36.61%), Cetera Investment Advisers (33.66%) and Kestra Private Wealth Services LLC (27.42%).

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
163

Fund Statistics

Assets Under Management
$187.84 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
1
Put Options
1
Call Options
3

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 6/3/2026 by MarketBeat.com Staff.
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