Fidelity Yield Enhanced Equity ETF (FYEE)
BATS: FYEE · Real-Time Price · USD
28.82
-0.20 (-0.69%)
Mar 3, 2026, 1:56 PM EST - Market open
FYEE Holdings Information
FYEE is an equity ETF with a total of 170 individual holdings. The top holdings are NVIDIA stock at 7.99%, Apple at 7.27%, Microsoft at 4.69%, Fidelity Cash Central Fund at 3.75%, and Amazon.com at 3.75%.
Total Holdings
170
Top 10 Percentage
40.49%
Asset Class
Equity
ETF Category
Derivative Income
Assets
151.51M
PE Ratio
24.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.99% |
| 2 | AAPL | Apple Inc. | 7.27% |
| 3 | MSFT | Microsoft Corporation | 4.69% |
| 4 | n/a | Fidelity Cash Central Fund | 3.75% |
| 5 | AMZN | Amazon.com, Inc. | 3.75% |
| 6 | GOOGL | Alphabet Inc. | 3.00% |
| 7 | AVGO | Broadcom Inc. | 2.99% |
| 8 | META | Meta Platforms, Inc. | 2.69% |
| 9 | GOOG | Alphabet Inc. | 2.30% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 2.07% |
| 11 | LLY | Eli Lilly and Company | 1.83% |
| 12 | JPM | JPMorgan Chase & Co. | 1.69% |
| 13 | TSLA | Tesla, Inc. | 1.45% |
| 14 | ABBV | AbbVie Inc. | 1.17% |
| 15 | MA | Mastercard Incorporated | 1.16% |
| 16 | GE | GE Aerospace | 1.13% |
| 17 | MU | Micron Technology, Inc. | 1.04% |
| 18 | CSCO | Cisco Systems, Inc. | 1.00% |
| 19 | BAC | Bank of America Corporation | 0.98% |
| 20 | XOM | Exxon Mobil Corporation | 0.85% |
| 21 | T | AT&T Inc. | 0.84% |
| 22 | MS | Morgan Stanley | 0.84% |
| 23 | LRCX | Lam Research Corporation | 0.84% |
| 24 | RTX | RTX Corporation | 0.80% |
| 25 | HON | Honeywell International Inc. | 0.78% |
As of Feb 26, 2026