Fidelity Yield Enhanced Equity ETF (FYEE)
BATS: FYEE · Real-Time Price · USD
27.26
+0.13 (0.48%)
Apr 1, 2026, 3:59 PM EDT - Market closed

FYEE Holdings Information

FYEE is an equity ETF with a total of 181 individual holdings. The top holdings are NVIDIA stock at 7.76%, Apple at 7.24%, Microsoft at 4.74%, Amazon.com at 3.86%, and Alphabet at 3.20%.

Total Holdings
181
Top 10 Percentage
38.46%
Asset Class
Equity
ETF Category
Derivative Income
Assets
141.73M
PE Ratio
24.30

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.76%66,638
2AAPLApple Inc.7.24%41,631
3MSFTMicrosoft Corporation4.74%18,725
4AMZNAmazon.com, Inc.3.86%27,206
5GOOGLAlphabet Inc.3.20%16,604
6AVGOBroadcom Inc.3.02%14,606
7METAMeta Platforms, Inc.2.42%6,389
8GOOGAlphabet Inc.2.19%11,383
9BRK.BBerkshire Hathaway Inc.2.12%6,328
10JPMJPMorgan Chase & Co.1.91%9,557
11n/aFidelity Cash Central Fund1.75%2,483,382
12LLYEli Lilly and Company1.58%2,529
13TSLATesla, Inc.1.52%6,065
14XOMExxon Mobil Corporation1.38%11,442
15MAMastercard Incorporated1.23%3,524
16ABBVAbbVie Inc.1.19%7,911
17CSCOCisco Systems, Inc.1.07%19,743
18GEGE Aerospace1.00%5,204
19MUMicron Technology, Inc.0.89%3,911
20TAT&T Inc.0.88%43,418
21MSMorgan Stanley0.83%7,434
22RTXRTX Corporation0.82%6,218
23SCHWThe Charles Schwab Corporation0.81%12,320
24HONHoneywell International Inc.0.80%5,060
25BMYBristol-Myers Squibb Company0.80%18,896
Showing 25 of 181 holdings
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As of Mar 30, 2026