Fidelity Yield Enhanced Equity ETF (FYEE)
30.11
+0.07
(+0.23%)
USD |
BATS |
Aug 25, 16:00
30.06
-0.04
(-0.15%)
After-Hours: 19:59
FYEE Total Return Level : 36.25 for Aug. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 25, 2026 | 36.25 |
| August 24, 2026 | 36.17 |
| August 21, 2026 | 36.21 |
| August 20, 2026 | 36.07 |
| August 19, 2026 | 36.28 |
| August 18, 2026 | 36.30 |
| August 17, 2026 | 36.40 |
| August 14, 2026 | 36.48 |
| August 13, 2026 | 36.51 |
| August 12, 2026 | 36.30 |
| August 11, 2026 | 36.23 |
| August 10, 2026 | 36.31 |
| August 07, 2026 | 36.27 |
| August 06, 2026 | 36.15 |
| August 05, 2026 | 36.16 |
| August 04, 2026 | 36.16 |
| August 03, 2026 | 35.98 |
| July 31, 2026 | 35.68 |
| July 30, 2026 | 35.40 |
| July 29, 2026 | 34.86 |
| July 28, 2026 | 35.33 |
| July 27, 2026 | 35.19 |
| July 24, 2026 | 35.16 |
| July 23, 2026 | 35.10 |
| July 22, 2026 | 35.46 |
| Date | Value |
|---|---|
| July 21, 2026 | 35.47 |
| July 20, 2026 | 35.16 |
| July 17, 2026 | 35.15 |
| July 16, 2026 | 35.40 |
| July 15, 2026 | 35.57 |
| July 14, 2026 | 35.36 |
| July 13, 2026 | 35.27 |
| July 10, 2026 | 35.45 |
| July 09, 2026 | 35.30 |
| July 08, 2026 | 35.05 |
| July 07, 2026 | 35.06 |
| July 06, 2026 | 35.13 |
| July 02, 2026 | 34.71 |
| July 01, 2026 | 34.83 |
| June 30, 2026 | 34.79 |
| June 29, 2026 | 34.58 |
| June 26, 2026 | 34.27 |
| June 25, 2026 | 34.29 |
| June 24, 2026 | 34.35 |
| June 23, 2026 | 34.40 |
| June 22, 2026 | 34.81 |
| June 18, 2026 | 34.82 |
| June 17, 2026 | 34.48 |
| June 16, 2026 | 34.79 |
| June 15, 2026 | 34.81 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median