Fidelity Yield Enhanced Equity ETF (FYEE)
BATS: FYEE · Real-Time Price · USD
28.87
-0.10 (-0.33%)
Mar 5, 2026, 3:51 PM EST - Market closed

FYEE Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1NVDANVIDIA Corporation7.88%65,731
2AAPLApple Inc.7.11%40,473
3MSFTMicrosoft Corporation4.77%17,745
4AMZNAmazon.com, Inc.3.81%27,405
5GOOGLAlphabet Inc.3.00%14,836
6AVGOBroadcom Inc.2.95%14,110
7METAMeta Platforms, Inc.2.71%6,215
8GOOGAlphabet Inc.2.30%11,383
9BRK.BBerkshire Hathaway Inc.2.00%6,248
10LLYEli Lilly and Company1.83%2,722
11JPMJPMorgan Chase & Co.1.68%8,414
12n/aFidelity Cash Central Fund1.59%2,393,433
13TSLATesla, Inc.1.41%5,399
14ABBVAbbVie Inc.1.24%7,931
15MAMastercard Incorporated1.20%3,428
16GEGE Aerospace1.13%5,060
17CSCOCisco Systems, Inc.1.02%19,369
18MUMicron Technology, Inc.0.96%3,803
19BACBank of America Corporation0.95%28,492
20NFLXNetflix, Inc.0.89%13,744
21TAT&T Inc.0.89%46,737
22XOMExxon Mobil Corporation0.87%8,651
23RTXRTX Corporation0.84%6,122
24HONHoneywell International Inc.0.80%4,922
25MSMorgan Stanley0.80%7,230
As of Mar 4, 2026
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