Fidelity Yield Enhanced Equity ETF (FYEE)
BATS: FYEE · Real-Time Price · USD
27.26
-0.44 (-1.59%)
Feb 21, 2025, 4:00 PM EST - Market closed

FYEE Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1AAPLApple Inc.7.79%3,672
2NVDANVIDIA Corporation6.96%5,993
3MSFTMicrosoft Corporation5.49%1,555
4AMZNAmazon.com, Inc.4.25%2,269
5METAMeta Platforms, Inc.3.28%555
6AVGOBroadcom Inc.2.30%1,218
7BRK.BBerkshire Hathaway Inc.2.22%537
8GOOGLAlphabet Inc.2.04%1,312
9JPMJPMorgan Chase & Co.1.97%861
10GOOGAlphabet Inc.1.85%1,180
11XOMExxon Mobil Corporation1.45%1,518
12n/aFidelity Cash Central Fund1.44%166,222
13TSLATesla, Inc.1.37%471
14MAMastercard Incorporated1.29%268
15ABBVAbbVie Inc.1.25%718
16HDThe Home Depot, Inc.1.20%359
17NFLXNetflix, Inc.1.14%132
18JNJJohnson & Johnson1.08%770
19WMTWalmart Inc.1.06%1,299
20PGThe Procter & Gamble Company1.04%705
21UNHUnitedHealth Group Incorporated1.03%255
22CSCOCisco Systems, Inc.0.98%1,772
23MRKMerck & Co., Inc.0.97%1,249
24CRMSalesforce, Inc.0.96%360
25QCOMQUALCOMM Incorporated0.89%621
26ADBEAdobe Inc.0.88%230
27DISThe Walt Disney Company0.88%936
28UNPUnion Pacific Corporation0.83%392
29WFCWells Fargo & Company0.83%1,241
30GILDGilead Sciences, Inc.0.83%873
31NEENextEra Energy, Inc.0.81%1,311
32LLYEli Lilly and Company0.79%105
33PFEPfizer Inc.0.78%3,440
34SCHWThe Charles Schwab Corporation0.77%1,113
35AXPAmerican Express Company0.77%300
36CMCSAComcast Corporation0.76%2,419
37MMCMarsh & McLennan Companies, Inc.0.75%379
38COPConocoPhillips0.74%872
39VVisa Inc.0.73%243
40BACBank of America Corporation0.73%1,888
41TJXThe TJX Companies, Inc.0.70%672
42PGRThe Progressive Corporation0.68%296
43LMTLockheed Martin Corporation0.67%177
44CTASCintas Corporation0.67%380
45ECLEcolab Inc.0.67%292
46FTNTFortinet, Inc.0.67%702
47AMATApplied Materials, Inc.0.67%448
48TTTrane Technologies plc0.64%209
49BMYBristol-Myers Squibb Company0.62%1,278
50PMPhilip Morris International Inc.0.62%461
As of Feb 20, 2025
Showing 50 of 162
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