FYEE ETF: Fidelity Yield Enhanced Equity ETF - Price, Holdings & Analysis
Fidelity Yield Enhanced Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Fidelity Yield Enhanced Equity ETF
What is the current price of FYEE?
The latest FYEE price is $27.30. The 52-week range is $21.84–$29.40. FYEE has returned 8.1% over the past 52 weeks.
What is the expense ratio for FYEE?
FYEE's annual expense ratio is 0.28%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does FYEE pay dividends?
Yes, FYEE pays a 7.45% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.
What are the top holdings of FYEE?
FYEE's largest holdings are NVIDIA Corporation (8.0%), Apple Inc. (7.3%), Microsoft Corporation (4.8%) (combined weight: 20.0%). The fund holds 179 total positions. View the complete portfolio breakdown in the Holdings section.
How does FYEE compare to similar ETFs?
Compare FYEE (0.28% expense ratio, $149M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.