Fidelity Yield Enhanced Equity ETF (FYEE)
BATS: FYEE · Real-Time Price · USD
27.26
-0.03 (-0.09%)
Aug 15, 2025, 4:00 PM EDT - Market closed
FYEE Holdings Information
FYEE is an equity ETF with a total of 157 individual holdings. The top holdings are NVIDIA stock at 8.52%, Apple at 6.81%, Microsoft at 6.69%, Amazon.com at 4.48%, and Meta Platforms at 3.36%.
Total Holdings
157
Top 10 Percentage
41.27%
Asset Class
Equity
ETF Category
Derivative Income
Assets
15.66M
PE Ratio
25.13
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.52% |
| 2 | AAPL | Apple Inc. | 6.81% |
| 3 | MSFT | Microsoft Corporation | 6.69% |
| 4 | AMZN | Amazon.com, Inc. | 4.48% |
| 5 | META | Meta Platforms, Inc. | 3.36% |
| 6 | AVGO | Broadcom Inc. | 3.18% |
| 7 | GOOG | Alphabet Inc. | 2.22% |
| 8 | GOOGL | Alphabet Inc. | 2.13% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 2.09% |
| 10 | JPM | JPMorgan Chase & Co. | 1.78% |
| 11 | NFLX | Netflix, Inc. | 1.44% |
| 12 | MA | Mastercard Incorporated | 1.35% |
| 13 | TSLA | Tesla, Inc. | 1.26% |
| 14 | HD | The Home Depot, Inc. | 1.25% |
| 15 | n/a | Fidelity Cash Central Fund | 1.18% |
| 16 | ABBV | AbbVie Inc. | 1.18% |
| 17 | GE | General Electric Company | 1.02% |
| 18 | WMT | Walmart Inc. | 0.95% |
| 19 | PG | The Procter & Gamble Company | 0.91% |
| 20 | PM | Philip Morris International Inc. | 0.91% |
| 21 | CRM | Salesforce, Inc. | 0.90% |
| 22 | MRK | Merck & Co., Inc. | 0.88% |
| 23 | DIS | The Walt Disney Company | 0.87% |
| 24 | SCHW | The Charles Schwab Corporation | 0.84% |
| 25 | QCOM | QUALCOMM Incorporated | 0.81% |
As of Aug 13, 2025