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

Jun 26, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.88%6,637
2MSFTMicrosoft Corporation6.87%1,803
3AAPLApple Inc.6.33%4,108
4AMZNAmazon.com, Inc.4.34%2,611
5METAMeta Platforms, Inc.3.23%580
6AVGOBroadcom Inc.3.02%1,460
7BRK.BBerkshire Hathaway Inc.2.22%598
8GOOGAlphabet Inc.2.02%1,510
9GOOGLAlphabet Inc.1.96%1,476
10JPMJPMorgan Chase & Co.1.83%829
11NFLXNetflix, Inc.1.63%163
12MAMastercard Incorporated1.34%321
13TSLATesla, Inc.1.29%515
14HDThe Home Depot, Inc.1.22%437
15ABBVAbbVie Inc.1.13%787
16PMPhilip Morris International Inc.1.07%775
17CRMSalesforce, Inc.1.01%486
18PGThe Procter & Gamble Company0.99%811
19WMTWalmart Inc.0.95%1,296
20UBERUber Technologies, Inc.0.92%1,291
21MSMorgan Stanley0.90%840
22MRKMerck & Co., Inc.0.89%1,467
23LLYEli Lilly and Company0.87%143
24QCOMQUALCOMM Incorporated0.86%708
25DISThe Walt Disney Company0.84%900
26AMATApplied Materials, Inc.0.83%591
27SCHWThe Charles Schwab Corporation0.83%1,208
28BSXBoston Scientific Corporation0.82%1,020
29ADBEAdobe Inc.0.82%277
30BACBank of America Corporation0.80%2,191
31PGRThe Progressive Corporation0.79%396
32GILDGilead Sciences, Inc.0.75%915
33VVisa Inc.0.73%277
34TTTrane Technologies plc0.73%223
35CSCOCisco Systems, Inc.0.73%1,386
36PFEPfizer Inc.0.69%3,736
37DASHDoorDash, Inc.0.67%367
38WMBThe Williams Companies, Inc.0.66%1,369
39CTASCintas Corporation0.66%389
40LMTLockheed Martin Corporation0.65%186
41EOGEOG Resources, Inc.0.65%699
42WFCWells Fargo & Company0.64%1,040
43ECLEcolab Inc.0.63%314
44CMECME Group Inc.0.61%292
45CSXCSX Corporation0.61%2,435
46HUMHumana Inc.0.59%321
47BMYBristol-Myers Squibb Company0.58%1,615
48PYPLPayPal Holdings, Inc.0.57%1,022
49TJXThe TJX Companies, Inc.0.57%611
50ALLThe Allstate Corporation0.56%376
As of Jun 26, 2025
Showing 50 of 154
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