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

+0.60%

+3.17%

+2.99%

+5.43%

YTD

+5.65%

+11.07%

N/A

Fund Details

Fund Type	ETF
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 Date	Jun 18, 2026
Beta	N/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
Beta	N/A
52-Week High	$30.41
52-Week Low	$26.29

Volume Today	4.90K
Avg Daily Volume (30D)	5.21K
Relative Volume	0.94x
Volatility (10D)	5.04
Volatility (30D)	9.60
% Below 52W High	0.36%