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BATS:FYEE

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

Fidelity Yield Enhanced Equity ETF logo
$29.18 +0.35 (+1.21%)
As of 04:00 PM Eastern

About Fidelity Yield Enhanced Equity ETF (BATS:FYEE)

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Key Stats

Today's Range
$29.00
$29.21
50-Day Range
$28.47
$29.89
52-Week Range
$26.26
$30.14
Volume
76,605 shs
Average Volume
70,385 shs
Market Capitalization
$14.59 million
Assets Under Management
$200.25 million
Dividend Yield
7.27%
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%0.65%0.60%
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FYEE ETF News Headlines

PH: Do THESE 4 things to your bank account now …
In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.tc pixel
Fidelity Enhanced U.S. All-Cap Equity ETF
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 shares have increased by 1.7% and is now trading at $29.16.

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
187

Fund Statistics

Assets Under Management
$200.25 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

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 7/6/2026 by MarketBeat.com Staff.
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