Fidelity Yield Enhanced Equity ETF (FYEE)
BATS: FYEE · Real-Time Price · USD
29.15
-0.12 (-0.41%)
Feb 10, 2026, 3:59 PM EST - Market closed
FYEE Holdings Information
FYEE is an equity ETF with a total of 163 individual holdings. The top holdings are NVIDIA stock at 7.63%, Apple at 7.10%, Microsoft at 4.74%, Amazon.com at 3.85%, and Alphabet at 3.26%.
Total Holdings
163
Top 10 Percentage
38.90%
Asset Class
Equity
ETF Category
Derivative Income
Assets
146.20M
PE Ratio
25.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.63% |
| 2 | AAPL | Apple Inc. | 7.10% |
| 3 | MSFT | Microsoft Corporation | 4.74% |
| 4 | AMZN | Amazon.com, Inc. | 3.85% |
| 5 | GOOGL | Alphabet Inc. | 3.26% |
| 6 | AVGO | Broadcom Inc. | 3.09% |
| 7 | META | Meta Platforms, Inc. | 2.82% |
| 8 | GOOG | Alphabet Inc. | 2.44% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 2.06% |
| 10 | LLY | Eli Lilly and Company | 1.90% |
| 11 | JPM | JPMorgan Chase & Co. | 1.71% |
| 12 | n/a | Fidelity Cash Central Fund | 1.61% |
| 13 | TSLA | Tesla, Inc. | 1.46% |
| 14 | MA | Mastercard Incorporated | 1.24% |
| 15 | ABBV | AbbVie Inc. | 1.15% |
| 16 | GE | GE Aerospace | 1.09% |
| 17 | WMT | Walmart Inc. | 1.09% |
| 18 | CSCO | Cisco Systems, Inc. | 1.08% |
| 19 | BAC | Bank of America Corporation | 1.06% |
| 20 | MU | Micron Technology, Inc. | 1.00% |
| 21 | T | AT&T Inc. | 0.86% |
| 22 | MS | Morgan Stanley | 0.86% |
| 23 | GILD | Gilead Sciences, Inc. | 0.84% |
| 24 | XOM | Exxon Mobil Corporation | 0.84% |
| 25 | SCHW | The Charles Schwab Corporation | 0.83% |
As of Feb 6, 2026