Fidelity Yield Enhanced Equity ETF (FYEE)
BATS: FYEE · Real-Time Price · USD
25.03
+0.05 (0.20%)
May 8, 2025, 4:00 PM EDT - Market closed

FYEE Holdings List

May 6, 2025
No.SymbolName WeightShares
1AAPLApple Inc.6.72%3,996
2NVDANVIDIA Corporation6.45%6,710
3MSFTMicrosoft Corporation6.34%1,729
4AMZNAmazon.com, Inc.4.09%2,613
5METAMeta Platforms, Inc.3.05%613
6AVGOBroadcom Inc.2.53%1,495
7BRK.BBerkshire Hathaway Inc.2.49%574
8GOOGLAlphabet Inc.2.03%1,471
9GOOGAlphabet Inc.2.02%1,443
10NFLXNetflix, Inc.1.51%157
11JPMJPMorgan Chase & Co.1.50%710
12MAMastercard Incorporated1.42%300
13XOMExxon Mobil Corporation1.30%1,471
14HDThe Home Depot, Inc.1.26%415
15ABBVAbbVie Inc.1.22%767
16PMPhilip Morris International Inc.1.14%773
17TSLATesla, Inc.1.13%486
18LLYEli Lilly and Company1.10%168
19WMTWalmart Inc.1.09%1,303
20PGThe Procter & Gamble Company1.06%787
21CRMSalesforce, Inc.1.05%453
22COSTCostco Wholesale Corporation1.01%118
23ADBEAdobe Inc.0.89%273
24PGRThe Progressive Corporation0.87%364
25MRKMerck & Co., Inc.0.86%1,286
26SCHWThe Charles Schwab Corporation0.85%1,212
27MSMorgan Stanley0.84%842
28QCOMQUALCOMM Incorporated0.82%693
29DISThe Walt Disney Company0.81%1,042
30VVisa Inc.0.80%271
31AMATApplied Materials, Inc.0.79%610
32TTTrane Technologies plc0.77%225
33BACBank of America Corporation0.74%2,138
34GILDGilead Sciences, Inc.0.73%886
35LMTLockheed Martin Corporation0.73%185
36CTASCintas Corporation0.71%394
37FTNTFortinet, Inc.0.71%784
38PFEPfizer Inc.0.69%3,556
39CSCOCisco Systems, Inc.0.68%1,356
40ECLEcolab Inc.0.66%310
41AMTAmerican Tower Corporation0.66%348
42UNHUnitedHealth Group Incorporated0.64%192
43TJXThe TJX Companies, Inc.0.63%582
44LDOSLeidos Holdings, Inc.0.62%475
45WMBThe Williams Companies, Inc.0.61%1,221
46CVNACarvana Co.0.60%273
47TAT&T Inc.0.60%2,508
48CMECME Group Inc.0.59%248
49ELVElevance Health, Inc.0.58%165
50JNJJohnson & Johnson0.57%432
As of May 6, 2025
Showing 50 of 174
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