Fidelity Yield Enhanced Equity ETF (FYEE) is a Fidelity ETF with a 0.28% expense ratio, 181 holdings and $309MM in net assets. Largest sector: Technology (42%).
Fee
0.28%
prospectus May 26, 2026
Net assets
$309MM
Launched
Apr 11, 2024
Holdings
181
as of Sep 30, 2026
Top 10 weight
41.4%
largest ten holdings
Largest sector
Technology
42.3%
Yield
—
Benchmark
—
FYEE's holdings are as of Sep 30, 2026.
Technology
42.3%
Financial Services
11.7%
Healthcare
9.7%
Communication Services
9.6%
Industrials
9.3%
Consumer Cyclical
7.5%
Consumer Defensive
3.1%
Energy
2.9%
Real Estate
2.1%
Basic Materials
1.1%
Utilities
0.8%
1
NVDA
NVIDIA
8.32%
2
AAPL
APPLE
7.37%
3
MSFT
MICROSOFT
5.01%
4
—
Fidelity Cash Central Fund
4.22%
5
AMZN
AMAZON.COM
3.78%
6
GOOGL
ALPHABET
3.36%
7
AVGO
BROADCOM
2.91%
8
META
META PLATFORMS
2.69%
9
MU
MICRON TECHNOLOGY
1.91%
10
BRK.B
BERKSHIRE HATHAWAY CLASS B
1.84%
11
LLY
ELI LILLY
1.83%
12
GOOG
ALPHABET CL C
1.79%
13
JPM
JPMORGAN CHASE
1.75%
14
CSCO
CISCO SYSTEMS
1.10%
15
V
VISA
1.10%
16
MA
MASTERCARD
1.07%
17
XOM
EXXON MOBIL
1.07%
18
INTC
INTEL
1.06%
19
ABBV
ABBVIE
1.01%
20
TSLA
TESLA
0.99%
21
BAC
BANK OF AMERICA
0.94%
22
AMD
ADVANCED MICRO DEVICES
0.92%
23
CAT
CATERPILLAR
0.89%
24
UNH
UNITEDHEALTH GROUP
0.89%
25
GEV
GE VERNOVA
0.84%
1–25 of 181
Funds listed by how much of their largest holdings they share with FYEE — not a ranking.
Data from Fidelity; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.