Fidelity Yield Enhanced Equity ETF (FYEE)
BATS: FYEE · Real-Time Price · USD
26.19
+0.08 (0.31%)
Jun 27, 2025, 4:00 PM EDT - Market closed
FYEE Holdings List
As of Jun 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 7.88% |
2 | MSFT | Microsoft Corporation | 6.87% |
3 | AAPL | Apple Inc. | 6.33% |
4 | AMZN | Amazon.com, Inc. | 4.34% |
5 | META | Meta Platforms, Inc. | 3.23% |
6 | AVGO | Broadcom Inc. | 3.02% |
7 | BRK.B | Berkshire Hathaway Inc. | 2.22% |
8 | GOOG | Alphabet Inc. | 2.02% |
9 | GOOGL | Alphabet Inc. | 1.96% |
10 | JPM | JPMorgan Chase & Co. | 1.83% |
11 | NFLX | Netflix, Inc. | 1.63% |
12 | MA | Mastercard Incorporated | 1.34% |
13 | TSLA | Tesla, Inc. | 1.29% |
14 | HD | The Home Depot, Inc. | 1.22% |
15 | ABBV | AbbVie Inc. | 1.13% |
16 | PM | Philip Morris International Inc. | 1.07% |
17 | CRM | Salesforce, Inc. | 1.01% |
18 | PG | The Procter & Gamble Company | 0.99% |
19 | WMT | Walmart Inc. | 0.95% |
20 | UBER | Uber Technologies, Inc. | 0.92% |
21 | MS | Morgan Stanley | 0.90% |
22 | MRK | Merck & Co., Inc. | 0.89% |
23 | LLY | Eli Lilly and Company | 0.87% |
24 | QCOM | QUALCOMM Incorporated | 0.86% |
25 | DIS | The Walt Disney Company | 0.84% |
26 | AMAT | Applied Materials, Inc. | 0.83% |
27 | SCHW | The Charles Schwab Corporation | 0.83% |
28 | BSX | Boston Scientific Corporation | 0.82% |
29 | ADBE | Adobe Inc. | 0.82% |
30 | BAC | Bank of America Corporation | 0.80% |
31 | PGR | The Progressive Corporation | 0.79% |
32 | GILD | Gilead Sciences, Inc. | 0.75% |
33 | V | Visa Inc. | 0.73% |
34 | TT | Trane Technologies plc | 0.73% |
35 | CSCO | Cisco Systems, Inc. | 0.73% |
36 | PFE | Pfizer Inc. | 0.69% |
37 | DASH | DoorDash, Inc. | 0.67% |
38 | WMB | The Williams Companies, Inc. | 0.66% |
39 | CTAS | Cintas Corporation | 0.66% |
40 | LMT | Lockheed Martin Corporation | 0.65% |
41 | EOG | EOG Resources, Inc. | 0.65% |
42 | WFC | Wells Fargo & Company | 0.64% |
43 | ECL | Ecolab Inc. | 0.63% |
44 | CME | CME Group Inc. | 0.61% |
45 | CSX | CSX Corporation | 0.61% |
46 | HUM | Humana Inc. | 0.59% |
47 | BMY | Bristol-Myers Squibb Company | 0.58% |
48 | PYPL | PayPal Holdings, Inc. | 0.57% |
49 | TJX | The TJX Companies, Inc. | 0.57% |
50 | ALL | The Allstate Corporation | 0.56% |
As of Jun 26, 2025