Fidelity Yield Enhanced Equity ETF (FYEE)
BATS: FYEE · Real-Time Price · USD
27.92
+0.14 (0.50%)
Sep 26, 2025, 4:00 PM EDT - Market closed
FYEE Holdings Information
FYEE is an equity ETF with a total of 156 individual holdings. The top holdings are NVIDIA stock at 7.89%, Apple at 7.01%, Microsoft at 6.14%, Amazon.com at 4.00%, and Broadcom at 3.26%.
Total Holdings
156
Top 10 Percentage
41.40%
Asset Class
Equity
ETF Category
Derivative Income
Assets
64.49M
PE Ratio
25.14
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 7.89% |
2 | AAPL | Apple Inc. | 7.01% |
3 | MSFT | Microsoft Corporation | 6.14% |
4 | AMZN | Amazon.com, Inc. | 4.00% |
5 | AVGO | Broadcom Inc. | 3.26% |
6 | n/a | Fidelity Cash Central Fund | 3.23% |
7 | META | Meta Platforms, Inc. | 3.11% |
8 | GOOG | Alphabet Inc. | 2.36% |
9 | GOOGL | Alphabet Inc. | 2.31% |
10 | BRK.B | Berkshire Hathaway Inc. | 2.09% |
11 | TSLA | Tesla, Inc. | 2.00% |
12 | JPM | JPMorgan Chase & Co. | 1.83% |
13 | NFLX | Netflix, Inc. | 1.36% |
14 | MA | Mastercard Incorporated | 1.28% |
15 | HD | The Home Depot, Inc. | 1.21% |
16 | ABBV | AbbVie Inc. | 1.20% |
17 | GE | General Electric Company | 1.08% |
18 | WMT | Walmart Inc. | 0.93% |
19 | CRM | Salesforce, Inc. | 0.88% |
20 | PG | The Procter & Gamble Company | 0.87% |
21 | QCOM | QUALCOMM Incorporated | 0.84% |
22 | DIS | The Walt Disney Company | 0.83% |
23 | CSCO | Cisco Systems, Inc. | 0.80% |
24 | MRK | Merck & Co., Inc. | 0.79% |
25 | BKNG | Booking Holdings Inc. | 0.78% |
As of Sep 25, 2025