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Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor
Financial data updated nightly

Fidelity Yield Enhanced Equity ETF

FYEE
✗ NOT COMPLIANT ☆ Track — members
Japan ETF Expense Ratio: 0.04%
Last Close
$30.30
▼ -0.07%
Net Assets $218.26M · NAV $30.26 · Vol 4.90K
Key Metrics
NAV
$30.26
Net asset value
Expense Ratio
0.04%
Annual (TER)
Net Assets
$218.26M
Fund AUM
Premium / Disc.
+0.13%
Price vs NAV
Dividend
$0.73
Latest distribution
RSI (14)
75.97
Momentum
Beta
N/A
vs Market
52W High
$30.41
0.36% below
52W Low
$26.29
15.25% above
Volume
4.90K
Avg 5.21K
Rel. Volume
0.94x
vs 30D avg
Volatility (30D)
9.60
30-day
Shariah Compliance8 STANDARDS
✗ Fidelity Yield Enhanced Equity ETF (FYEE) ETF is currently not Shariah compliant
  • AAOIFI
  • Dow Jones Islamic (DJIM)
  • FTSE Shariah
  • MSCI Islamic
  • S&P Shariah
  • Al Rajhi
  • Alinma
  • Albilad
Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does FYEE pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns
5D
+0.60%
1M
+3.17%
3M
+2.99%
6M
+5.43%
YTD
+5.65%
1Y
+11.07%
3Y
N/A
5Y
N/A
Fund Details
Fund TypeETF
Expense Ratio (TER)0.04%
Total Net Assets$218.26M
NAV$30.26
Market Price$30.30
Premium / Discount+0.13%
Last Dividend$0.73
Ex-Dividend DateJun 18, 2026
BetaN/A
Volatility (30D)9.60
52-Week High$30.41
52-Week Low$26.29
Technical Indicators
50-Day SMA$29.35
200-Day SMA$28.86
RSI (14)75.97
BetaN/A
52-Week High$30.41
52-Week Low$26.29
Volume Today4.90K
Avg Daily Volume (30D)5.21K
Relative Volume0.94x
Volatility (10D)5.04
Volatility (30D)9.60
% Below 52W High0.36%
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