Fidelity Yield Enhanced Equity ETF (FYEE)
BATS: FYEE · Real-Time Price · USD
30.12
+0.10 (0.33%)
Aug 7, 2026, 3:57 PM EDT - Market closed
FYEE Holdings Information
FYEE is an equity ETF with a total of 185 individual holdings. The top holdings are Apple stock at 7.97%, NVIDIA at 7.92%, Alphabet at 5.64%, Microsoft at 4.41%, and Amazon.com at 3.92%.
Total Holdings
185
Top 10 Percentage
39.51%
Asset Class
Equity
ETF Category
Derivative Income
Assets
224.39M
PE Ratio
24.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.97% |
| 2 | NVDA | NVIDIA Corporation | 7.92% |
| 3 | MSFT | Microsoft Corporation | 4.41% |
| 4 | AMZN | Amazon.com, Inc. | 3.92% |
| 5 | GOOGL | Alphabet Inc. | 3.57% |
| 6 | AVGO | Broadcom Inc. | 3.08% |
| 7 | META | Meta Platforms, Inc. | 2.49% |
| 8 | n/a | Fidelity Cash Central Fund | 2.17% |
| 9 | GOOG | Alphabet Inc. | 2.07% |
| 10 | JPM | JPMorgan Chase & Co. | 1.90% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.86% |
| 12 | LLY | Eli Lilly and Company | 1.68% |
| 13 | MU | Micron Technology, Inc. | 1.45% |
| 14 | MA | Mastercard Incorporated | 1.18% |
| 15 | TSLA | Tesla, Inc. | 1.18% |
| 16 | 4XOM | ExxonMobil Holdings Corp | 1.08% |
| 17 | GE | GE Aerospace | 1.04% |
| 18 | ABBV | AbbVie Inc. | 1.03% |
| 19 | BAC | Bank of America Corporation | 0.97% |
| 20 | CSCO | Cisco Systems, Inc. | 0.96% |
| 21 | UNH | UnitedHealth Group Incorporated | 0.90% |
| 22 | LRCX | Lam Research Corporation | 0.87% |
| 23 | RTX | RTX Corporation | 0.84% |
| 24 | SCHW | The Charles Schwab Corporation | 0.78% |
| 25 | GEV | GE Vernova Inc. | 0.77% |
As of Jul 17, 2026