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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.32% |
| 2 | AAPL | Apple Inc. | 7.43% |
| 3 | MSFT | Microsoft Corporation | 4.71% |
| 4 | AMZN | Amazon.com, Inc. | 4.20% |
| 5 | n/a | Fidelity Cash Central Fund | 3.64% |
| 6 | GOOGL | Alphabet Inc. | 3.61% |
| 7 | AVGO | Broadcom Inc. | 3.47% |
| 8 | META | Meta Platforms, Inc. | 2.51% |
| 9 | GOOG | Alphabet Inc. | 2.37% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.83% |
| 11 | MU | Micron Technology, Inc. | 1.68% |
| 12 | LLY | Eli Lilly and Company | 1.67% |
| 13 | JPM | JPMorgan Chase & Co. | 1.67% |
| 14 | TSLA | Tesla, Inc. | 1.35% |
| 15 | XOM | Exxon Mobil Corporation | 1.16% |
| 16 | LRCX | Lam Research Corporation | 1.16% |
| 17 | MA | Mastercard Incorporated | 1.09% |
| 18 | GE | GE Aerospace | 1.08% |
| 19 | ABBV | AbbVie Inc. | 1.07% |
| 20 | CSCO | Cisco Systems, Inc. | 1.03% |
| 21 | MS | Morgan Stanley | 0.93% |
| 22 | INTC | Intel Corporation | 0.92% |
| 23 | LIN | Linde plc | 0.86% |
| 24 | GILD | Gilead Sciences, Inc. | 0.79% |
| 25 | RTX | RTX Corporation | 0.79% |
As of May 28, 2026