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BATS:FYEE

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

Fidelity Yield Enhanced Equity ETF logo
$29.20 +0.05 (+0.17%)
As of 07/24/2026 04:10 PM Eastern

About Fidelity Yield Enhanced Equity ETF (BATS:FYEE)

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Key Stats

Today's Range
$29.13
$29.37
50-Day Range
$28.47
$29.89
52-Week Range
$26.28
$30.14
Volume
38,104 shs
Average Volume
70,134 shs
Market Capitalization
$14.60 million
Assets Under Management
$211.35 million
Dividend Yield
7.26%
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%0.46%0.55%
Total Expense0.32%0.65%0.76%0.72%0.73%
Fee Waiver-0.04%-0.23%-0.64%-0.41%-0.62%
Net Expense0.28%0.62%0.63%0.66%0.60%
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FYEE ETF News Headlines

FYEE: The 8.4% Dividend Yield Nobody Is Talking About
The pact that ran the world and dollar just expired
In 1974, a U.S.-Saudi deal tied oil sales exclusively to dollars, forcing nations worldwide to hold dollars and recycle profits into Treasuries. That agreement came up for renewal in June 2024 and quietly lapsed. Since then, Saudi Arabia signed a $7 billion currency swap with China, began settling some oil trades in yuan, and joined Beijing's mBridge payment network. Meanwhile, the 10-year yield is pushing toward 4.4percent on a $39 trillion debt load. Garrett Goggin, CFA and CMT, says gold miners still priced for sub-$2,000 gold could hold the real leverage as this shift plays out.tc pixel
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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 shares have increased by 1.8% and is now trading at $29.20.

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
188

Fund Statistics

Assets Under Management
$211.35 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

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 7/26/2026 by MarketBeat.com Staff.
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