Fidelity Yield Enhanced Equity ETF (FYEE)
BATS: FYEE · Real-Time Price · USD
30.30
0.00 (0.00%)
Aug 28, 2026, 4:00 PM EDT - Market closed
FYEE Holdings Information
FYEE is an equity ETF with a total of 188 individual holdings. The top holdings are NVIDIA stock at 7.78%, Apple at 6.75%, Alphabet at 5.36%, Microsoft at 5.18%, and Amazon.com at 4.24%.
Total Holdings
188
Top 10 Percentage
40.71%
Asset Class
Equity
ETF Category
Derivative Income
Assets
248.80M
PE Ratio
25.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.78% |
| 2 | AAPL | Apple Inc. | 6.75% |
| 3 | MSFT | Microsoft Corporation | 5.18% |
| 4 | AMZN | Amazon.com, Inc. | 4.24% |
| 5 | n/a | Fidelity Cash Central Fund | 4.19% |
| 6 | GOOGL | Alphabet Inc. | 3.41% |
| 7 | AVGO | Broadcom Inc. | 3.05% |
| 8 | META | Meta Platforms, Inc. | 2.22% |
| 9 | GOOG | Alphabet Inc. | 1.95% |
| 10 | JPM | JPMorgan Chase & Co. | 1.93% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 1.93% |
| 12 | LLY | Eli Lilly and Company | 1.69% |
| 13 | MU | Micron Technology, Inc. | 1.42% |
| 14 | MA | Mastercard Incorporated | 1.18% |
| 15 | XOM | ExxonMobil Holdings Corporation | 1.06% |
| 16 | GE | GE Aerospace | 1.05% |
| 17 | CSCO | Cisco Systems, Inc. | 1.02% |
| 18 | UNH | UnitedHealth Group Incorporated | 1.00% |
| 19 | BAC | Bank of America Corporation | 0.97% |
| 20 | ABBV | AbbVie Inc. | 0.96% |
| 21 | TSLA | Tesla, Inc. | 0.94% |
| 22 | RTX | RTX Corporation | 0.93% |
| 23 | V | Visa Inc. | 0.88% |
| 24 | COST | Costco Wholesale Corporation | 0.82% |
| 25 | APH | Amphenol Corporation | 0.81% |
As of Aug 11, 2026