Fidelity Yield Enhanced Equity ETF (FYEE)
BATS: FYEE · Real-Time Price · USD
28.87
+0.09 (0.31%)
Nov 28, 2025, 4:00 PM EST - Market closed
FYEE Holdings Information
FYEE is an equity ETF with a total of 159 individual holdings. The top holdings are NVIDIA stock at 7.46%, Apple at 6.88%, Microsoft at 5.48%, Amazon.com at 4.15%, and Broadcom at 3.73%.
Total Holdings
25
Top 10 Percentage
41.17%
Asset Class
Equity
ETF Category
Derivative Income
Assets
105.64M
PE Ratio
24.90
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.46% |
| 2 | AAPL | Apple Inc. | 6.88% |
| 3 | MSFT | Microsoft Corporation | 5.48% |
| 4 | AMZN | Amazon.com, Inc. | 4.15% |
| 5 | AVGO | Broadcom Inc. | 3.73% |
| 6 | n/a | Fidelity Cash Central Fund | 3.49% |
| 7 | META | Meta Platforms, Inc. | 2.72% |
| 8 | GOOGL | Alphabet, Inc. | 2.64% |
| 9 | GOOG | Alphabet Inc. | 2.53% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 2.10% |
| 11 | TSLA | Tesla, Inc. | 1.90% |
| 12 | JPM | JPMorgan Chase & Co. | 1.63% |
| 13 | LLY | Eli Lilly and Company | 1.51% |
| 14 | MA | Mastercard Incorporated | 1.24% |
| 15 | ABBV | AbbVie Inc. | 1.19% |
| 16 | NFLX | Netflix, Inc. | 1.13% |
| 17 | BAC | Bank of America Corporation | 1.09% |
| 18 | GE | General Electric Company | 1.05% |
| 19 | WMT | Walmart Inc. | 0.97% |
| 20 | CSCO | Cisco Systems, Inc. | 0.86% |
| 21 | CRM | Salesforce, Inc. | 0.84% |
| 22 | TJX | The TJX Companies, Inc. | 0.82% |
| 23 | GILD | Gilead Sciences, Inc. | 0.79% |
| 24 | QCOM | QUALCOMM Incorporated | 0.78% |
| 25 | WELL | Welltower Inc. | 0.77% |
As of Nov 26, 2025