Fidelity Yield Enhanced Equity ETF (FYEE)
BATS: FYEE · Real-Time Price · USD
28.37
+0.02 (0.07%)
Nov 7, 2025, 4:00 PM EST - Market closed
FYEE Holdings Information
FYEE is an equity ETF with a total of 160 individual holdings. The top holdings are NVIDIA stock at 8.42%, Apple at 7.23%, Microsoft at 5.85%, Amazon.com at 4.46%, and Broadcom at 3.42%.
Total Holdings
25
Top 10 Percentage
41.19%
Asset Class
Equity
ETF Category
Derivative Income
Assets
90.58M
PE Ratio
25.41
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.42% |
| 2 | AAPL | Apple Inc. | 7.23% |
| 3 | MSFT | Microsoft Corporation | 5.85% |
| 4 | AMZN | Amazon.com, Inc. | 4.46% |
| 5 | AVGO | Broadcom Inc. | 3.42% |
| 6 | META | Meta Platforms, Inc. | 2.58% |
| 7 | GOOGL | Alphabet Inc. | 2.57% |
| 8 | GOOG | Alphabet Inc. | 2.47% |
| 9 | TSLA | Tesla, Inc. | 2.12% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 2.08% |
| 11 | n/a | Fidelity Cash Central Fund | 1.86% |
| 12 | JPM | JPMorgan Chase & Co. | 1.69% |
| 13 | MA | Mastercard Incorporated | 1.26% |
| 14 | NFLX | Netflix, Inc. | 1.19% |
| 15 | ABBV | AbbVie Inc. | 1.18% |
| 16 | HD | The Home Depot, Inc. | 1.10% |
| 17 | GE | General Electric Company | 1.10% |
| 18 | WMT | Walmart Inc. | 0.92% |
| 19 | CRM | Salesforce, Inc. | 0.89% |
| 20 | MRK | Merck & Co., Inc. | 0.88% |
| 21 | QCOM | QUALCOMM Incorporated | 0.83% |
| 22 | CSCO | Cisco Systems, Inc. | 0.82% |
| 23 | TJX | The TJX Companies, Inc. | 0.80% |
| 24 | GILD | Gilead Sciences, Inc. | 0.80% |
| 25 | SCHW | The Charles Schwab Corporation | 0.78% |
Showing 25 of 160 holdings
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As of Nov 6, 2025