Fidelity Yield Enhanced Equity ETF (FYEE)
BATS: FYEE · Real-Time Price · USD
28.37
-0.49 (-1.70%)
Jan 20, 2026, 4:00 PM EST - Market closed
FYEE Holdings Information
FYEE is an equity ETF with a total of 157 individual holdings. The top holdings are NVIDIA stock at 7.93%, Apple at 6.76%, Microsoft at 5.50%, Amazon.com at 4.37%, and Broadcom at 3.16%.
Total Holdings
157
Top 10 Percentage
40.30%
Asset Class
Equity
ETF Category
Derivative Income
Assets
135.44M
PE Ratio
25.75
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.93% |
| 2 | AAPL | Apple Inc. | 6.76% |
| 3 | MSFT | Microsoft Corporation | 5.50% |
| 4 | AMZN | Amazon.com, Inc. | 4.37% |
| 5 | AVGO | Broadcom Inc. | 3.16% |
| 6 | n/a | Fidelity Cash Central Fund | 2.85% |
| 7 | GOOGL | Alphabet Inc. | 2.72% |
| 8 | META | Meta Platforms, Inc. | 2.57% |
| 9 | GOOG | Alphabet Inc. | 2.43% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.99% |
| 11 | LLY | Eli Lilly and Company | 1.80% |
| 12 | JPM | JPMorgan Chase & Co. | 1.66% |
| 13 | TSLA | Tesla, Inc. | 1.58% |
| 14 | MA | Mastercard Incorporated | 1.22% |
| 15 | ABBV | AbbVie Inc. | 1.11% |
| 16 | GE | GE Aerospace | 1.10% |
| 17 | BAC | Bank of America Corporation | 1.07% |
| 18 | WMT | Walmart Inc. | 1.00% |
| 19 | CSCO | Cisco Systems, Inc. | 0.97% |
| 20 | NFLX | Netflix, Inc. | 0.93% |
| 21 | MS | Morgan Stanley | 0.92% |
| 22 | MU | Micron Technology, Inc. | 0.87% |
| 23 | CRM | Salesforce, Inc. | 0.84% |
| 24 | SCHW | The Charles Schwab Corporation | 0.83% |
| 25 | TJX | The TJX Companies, Inc. | 0.80% |
As of Jan 15, 2026