Fidelity Yield Enhanced Equity ETF (FYEE)
BATS: FYEE · Real-Time Price · USD
26.72
+0.06 (0.23%)
Jul 25, 2025, 4:00 PM EDT - Market closed
FYEE Holdings Information
FYEE is an equity ETF with a total of 158 individual holdings. The top holdings are NVIDIA stock at 8.39%, Microsoft at 6.86%, Apple at 6.43%, Amazon.com at 4.56%, and Meta Platforms at 3.15%.
Total Holdings
158
Top 10 Percentage
40.67%
Asset Class
Equity
ETF Category
Derivative Income
Assets
14.62M
PE Ratio
24.92
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.39% |
| 2 | MSFT | Microsoft Corporation | 6.86% |
| 3 | AAPL | Apple Inc. | 6.43% |
| 4 | AMZN | Amazon.com, Inc. | 4.56% |
| 5 | META | Meta Platforms, Inc. | 3.15% |
| 6 | AVGO | Broadcom Inc. | 3.07% |
| 7 | GOOG | Alphabet Inc. | 2.16% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 2.14% |
| 9 | GOOGL | Alphabet Inc. | 2.07% |
| 10 | JPM | JPMorgan Chase & Co. | 1.85% |
| 11 | NFLX | Netflix, Inc. | 1.42% |
| 12 | MA | Mastercard Incorporated | 1.35% |
| 13 | n/a | Fidelity Cash Central Fund | 1.26% |
| 14 | HD | The Home Depot, Inc. | 1.20% |
| 15 | TSLA | Tesla, Inc. | 1.18% |
| 16 | ABBV | AbbVie Inc. | 1.13% |
| 17 | GE | General Electric Company | 1.04% |
| 18 | CRM | Salesforce, Inc. | 0.99% |
| 19 | PG | The Procter & Gamble Company | 0.97% |
| 20 | WMT | Walmart Inc. | 0.93% |
| 21 | MRK | Merck & Co., Inc. | 0.91% |
| 22 | PM | Philip Morris International Inc. | 0.91% |
| 23 | SCHW | The Charles Schwab Corporation | 0.86% |
| 24 | UBER | Uber Technologies, Inc. | 0.86% |
| 25 | LLY | Eli Lilly and Company | 0.85% |
As of Jul 24, 2025