Fidelity Yield Enhanced Equity ETF (FYEE)
BATS: FYEE · Real-Time Price · USD
29.44
+0.12 (0.41%)
Jul 10, 2026, 3:59 PM EDT - Market closed
FYEE Holdings Information
FYEE is an equity ETF with a total of 187 individual holdings. The top holdings are NVIDIA stock at 7.96%, Apple at 7.48%, Microsoft at 4.31%, Amazon.com at 3.89%, and Alphabet at 3.69%.
Total Holdings
187
Top 10 Percentage
39.69%
Asset Class
Equity
ETF Category
Derivative Income
Assets
193.73M
PE Ratio
24.73
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.96% |
| 2 | AAPL | Apple Inc. | 7.48% |
| 3 | MSFT | Microsoft Corporation | 4.31% |
| 4 | AMZN | Amazon.com, Inc. | 3.89% |
| 5 | GOOGL | Alphabet Inc. | 3.69% |
| 6 | AVGO | Broadcom Inc. | 3.25% |
| 7 | n/a | Fidelity Cash Central Fund | 2.71% |
| 8 | META | Meta Platforms, Inc. | 2.38% |
| 9 | GOOG | Alphabet Inc. | 2.15% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.86% |
| 11 | JPM | JPMorgan Chase & Co. | 1.85% |
| 12 | LLY | Eli Lilly and Company | 1.74% |
| 13 | MU | Micron Technology, Inc. | 1.63% |
| 14 | TSLA | Tesla, Inc. | 1.23% |
| 15 | MA | Mastercard Incorporated | 1.14% |
| 16 | 4XOM | Exxon Mobil Corp | 1.11% |
| 17 | ABBV | AbbVie Inc. | 1.09% |
| 18 | GE | GE Aerospace | 1.06% |
| 19 | LRCX | Lam Research Corporation | 1.06% |
| 20 | CSCO | Cisco Systems, Inc. | 0.98% |
| 21 | UNH | UnitedHealth Group Incorporated | 0.88% |
| 22 | RTX | RTX Corporation | 0.85% |
| 23 | INTC | Intel Corporation | 0.83% |
| 24 | SCHW | The Charles Schwab Corporation | 0.82% |
| 25 | APH | Amphenol Corporation | 0.80% |
As of Jul 8, 2026