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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
$30.07
▲ +0.38%
Net Assets $218.26M · NAV $30.03 · Vol 17.55K
Key Metrics
NAV
$30.03
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)
58.72
Momentum
Beta
N/A
vs Market
52W High
$30.41
1.12% below
52W Low
$26.29
14.38% above
Volume
17.55K
Avg 7.03K
Rel. Volume
2.50x
vs 30D avg
Volatility (30D)
9.20
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
-0.76%
1M
+2.09%
3M
+2.28%
6M
+3.40%
YTD
+4.85%
1Y
+11.06%
3Y
N/A
5Y
N/A
Fund Details
Fund TypeETF
Expense Ratio (TER)0.04%
Total Net Assets$218.26M
NAV$30.03
Market Price$30.07
Premium / Discount+0.13%
Last Dividend$0.73
Ex-Dividend DateJun 18, 2026
BetaN/A
Volatility (30D)9.20
52-Week High$30.41
52-Week Low$26.29
Technical Indicators
50-Day SMA$29.44
200-Day SMA$28.90
RSI (14)58.72
BetaN/A
52-Week High$30.41
52-Week Low$26.29
Volume Today17.55K
Avg Daily Volume (30D)7.03K
Relative Volume2.50x
Volatility (10D)5.11
Volatility (30D)9.20
% Below 52W High1.12%
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