$30.45
0.210.69%
At close: Sep 3, 5:00 PM EST
Fidelity Yield Enhanced Equity ETF Holdings
FYEEBATS
As of Jul 31, 2026
Number of Stock Holdings
171
Number of Bond Holdings
7
Total Holdings
187
Number of ETFs
-
Fidelity Yield Enhanced Equity ETF (BATS:FYEE), Top Holdings
Fidelity Yield Enhanced Equity ETF (BATS: FYEE)
FAQ
How has FYEE ETF performed?
The FYEE ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $30.52 and as low as $26.29.
What is the expense ratio for FYEE?
The expense ratio of FYEE is 0.28%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FYEE?
The total Assets Under Management (AUM) for FYEE is 218.26M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FYEE?
FYEE follows a Large Cap Blend investment style.
What are the top holdings for FYEE?
The top holdings of FYEE include: NVDA (7.71%), AAPL (7.27%), MSFT (5.12%), AMZN (4.23%), GOOGL (3.65%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FYEE?
Average daily volume data for FYEE is currently not available.
