Fidelity Yield Enhanced Equity ETF (FYEE)
BATS: FYEE · Real-Time Price · USD
28.52
-0.39 (-1.35%)
Dec 19, 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 7.69%, Apple at 7.40%, Microsoft at 6.16%, Amazon.com at 4.16%, and Broadcom at 3.03%.
Total Holdings
25
Top 10 Percentage
40.35%
Asset Class
Equity
ETF Category
Derivative Income
Assets
125.56M
PE Ratio
25.63
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.69% |
| 2 | AAPL | Apple Inc. | 7.40% |
| 3 | MSFT | Microsoft Corporation | 6.16% |
| 4 | AMZN | Amazon.com, Inc. | 4.16% |
| 5 | AVGO | Broadcom Inc. | 3.03% |
| 6 | META | Meta Platforms, Inc. | 2.91% |
| 7 | GOOGL | Alphabet, Inc. | 2.63% |
| 8 | GOOG | Alphabet Inc. | 2.38% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 2.08% |
| 10 | JPM | JPMorgan Chase & Co. | 1.93% |
| 11 | TSLA | Tesla, Inc. | 1.87% |
| 12 | LLY | Eli Lilly and Company | 1.85% |
| 13 | n/a | Fidelity Cash Central Fund | 1.39% |
| 14 | MA | Mastercard Incorporated | 1.30% |
| 15 | ABBV | AbbVie Inc. | 1.17% |
| 16 | BAC | Bank of America Corporation | 1.13% |
| 17 | GE | GE Aerospace | 1.08% |
| 18 | CSCO | Cisco Systems, Inc. | 1.00% |
| 19 | NFLX | Netflix, Inc. | 1.00% |
| 20 | WMT | Walmart Inc. | 0.96% |
| 21 | CRM | Salesforce, Inc. | 0.95% |
| 22 | MS | Morgan Stanley | 0.84% |
| 23 | QCOM | QUALCOMM Incorporated | 0.83% |
| 24 | TJX | The TJX Companies, Inc. | 0.81% |
| 25 | SCHW | The Charles Schwab Corporation | 0.80% |
As of Dec 18, 2025