Fidelity Yield Enhanced Equity ETF (FYEE)
BATS: FYEE · Real-Time Price · USD
29.80
+0.04 (0.13%)
May 29, 2026, 3:59 PM EDT - Market closed

FYEE Holdings Information

FYEE is an equity ETF with a total of 164 individual holdings. The top holdings are NVIDIA stock at 8.32%, Apple at 7.43%, Microsoft at 4.71%, Amazon.com at 4.20%, and Fidelity Cash Central Fund at 3.64%.

Total Holdings
164
Top 10 Percentage
42.12%
Asset Class
Equity
ETF Category
Derivative Income
Assets
182.67M
PE Ratio
25.45

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.32%71,748
2AAPLApple Inc.7.43%43,928
3MSFTMicrosoft Corporation4.71%20,392
4AMZNAmazon.com, Inc.4.20%28,325
5n/aFidelity Cash Central Fund3.64%6,730,704
6GOOGLAlphabet Inc.3.61%17,095
7AVGOBroadcom Inc.3.47%15,045
8METAMeta Platforms, Inc.2.51%7,306
9GOOGAlphabet Inc.2.37%11,355
10BRK.BBerkshire Hathaway Inc.1.83%7,083
11MUMicron Technology, Inc.1.68%3,363
12LLYEli Lilly and Company1.67%2,744
13JPMJPMorgan Chase & Co.1.67%10,380
14TSLATesla, Inc.1.35%5,652
15XOMExxon Mobil Corporation1.16%14,622
16LRCXLam Research Corporation1.16%6,724
17MAMastercard Incorporated1.09%4,074
18GEGE Aerospace1.08%6,212
19ABBVAbbVie Inc.1.07%9,051
20CSCOCisco Systems, Inc.1.03%15,986
21MSMorgan Stanley0.93%8,399
22INTCIntel Corporation0.92%14,006
23LINLinde plc0.86%3,155
24GILDGilead Sciences, Inc.0.79%10,742
25RTXRTX Corporation0.79%8,108
Showing 25 of 164 holdings
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As of May 28, 2026