Fidelity Yield Enhanced Equity ETF (FYEE)
BATS: FYEE · Real-Time Price · USD
27.65
-0.03 (-0.11%)
Sep 5, 2025, 3:59 PM EDT - Market closed
FYEE Holdings Information
FYEE is an equity ETF with a total of 158 individual holdings. The top holdings are NVIDIA stock at 7.99%, Apple at 6.71%, Microsoft at 6.46%, Amazon.com at 4.37%, and Meta Platforms at 3.15%.
Total Holdings
158
Top 10 Percentage
40.21%
Asset Class
Equity
ETF Category
Derivative Income
Assets
22.53M
PE Ratio
25.19
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.99% |
| 2 | AAPL | Apple Inc. | 6.71% |
| 3 | MSFT | Microsoft Corporation | 6.46% |
| 4 | AMZN | Amazon.com, Inc. | 4.37% |
| 5 | META | Meta Platforms, Inc. | 3.15% |
| 6 | AVGO | Broadcom Inc. | 3.04% |
| 7 | GOOG | Alphabet Inc. | 2.31% |
| 8 | GOOGL | Alphabet Inc. | 2.21% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 2.17% |
| 10 | JPM | JPMorgan Chase & Co. | 1.81% |
| 11 | NFLX | Netflix, Inc. | 1.42% |
| 12 | n/a | Fidelity Cash Central Fund | 1.36% |
| 13 | MA | Mastercard Incorporated | 1.35% |
| 14 | HD | The Home Depot, Inc. | 1.26% |
| 15 | TSLA | Tesla, Inc. | 1.23% |
| 16 | ABBV | AbbVie Inc. | 1.22% |
| 17 | n/a | Us Dollar | 1.17% |
| 18 | GE | General Electric Company | 1.03% |
| 19 | CRM | Salesforce, Inc. | 0.97% |
| 20 | PG | The Procter & Gamble Company | 0.93% |
| 21 | PM | Philip Morris International Inc. | 0.92% |
| 22 | WMT | Walmart Inc. | 0.92% |
| 23 | MRK | Merck & Co., Inc. | 0.90% |
| 24 | DIS | The Walt Disney Company | 0.89% |
| 25 | SCHW | The Charles Schwab Corporation | 0.82% |
As of Sep 2, 2025