FYEE
Fidelity Yield Enhanced Equity ETF
FYEE | CBOE
$29.51
-$0.43 (-1.44%)
At close: Oct 30, 2026, 4:00 PM ET
-1.44%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 198.27M
AVG Volume 102.49K
AUM 294.1M
NAV 29.56
1D Range
29.29 29.69
52W Range
26.37 30.45
About FYEE
This exchange-traded fund (ETF) primarily invests in a core selection of prominent, well-established U.S. companies. It employs a disciplined investment methodology to identify businesses exhibiting d...
Asset Class Equity
Holdings 0
Inception Date Apr 9, 2024
Expense Ratio 0.31%
Domicile United States
ISIN US31624J7292
Provider Fidelity
Website Fund Home Page
Dividends
Yield 9.25%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.5550 | Sep 22, 26 |
| Jun 18, 26 | $0.7320 | Jun 23, 26 |
| Mar 20, 26 | $0.8240 | Mar 24, 26 |
| Dec 19, 25 | $0.6190 | Dec 23, 25 |
| Sep 19, 25 | $0.2920 | Sep 23, 25 |
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