Fidelity Yield Enhanced Equity ETF (FYEE)
BATS: FYEE · Real-Time Price · USD
28.82
-0.20 (-0.69%)
Mar 3, 2026, 1:56 PM EST - Market open

FYEE Holdings Information

FYEE is an equity ETF with a total of 170 individual holdings. The top holdings are NVIDIA stock at 7.99%, Apple at 7.27%, Microsoft at 4.69%, Fidelity Cash Central Fund at 3.75%, and Amazon.com at 3.75%.

Total Holdings
170
Top 10 Percentage
40.49%
Asset Class
Equity
ETF Category
Derivative Income
Assets
151.51M
PE Ratio
24.42

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.99%65,731
2AAPLApple Inc.7.27%40,473
3MSFTMicrosoft Corporation4.69%17,745
4n/aFidelity Cash Central Fund3.75%5,704,424
5AMZNAmazon.com, Inc.3.75%27,405
6GOOGLAlphabet Inc.3.00%14,836
7AVGOBroadcom Inc.2.99%14,110
8METAMeta Platforms, Inc.2.69%6,215
9GOOGAlphabet Inc.2.30%11,383
10BRK.BBerkshire Hathaway Inc.2.07%6,248
11LLYEli Lilly and Company1.83%2,722
12JPMJPMorgan Chase & Co.1.69%8,414
13TSLATesla, Inc.1.45%5,399
14ABBVAbbVie Inc.1.17%7,931
15MAMastercard Incorporated1.16%3,428
16GEGE Aerospace1.13%5,060
17MUMicron Technology, Inc.1.04%3,803
18CSCOCisco Systems, Inc.1.00%19,369
19BACBank of America Corporation0.98%28,492
20XOMExxon Mobil Corporation0.85%8,651
21TAT&T Inc.0.84%46,737
22MSMorgan Stanley0.84%7,230
23LRCXLam Research Corporation0.84%5,341
24RTXRTX Corporation0.80%6,122
25HONHoneywell International Inc.0.78%4,922
Showing 25 of 170 holdings
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As of Feb 26, 2026