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Fidelity Yield Enhanced Equity ETF (FYEE) Holdings

$25.32 -0.16 (-0.64%)
As of 05/23/2025

Top 50 FYEE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
6.70%3,996
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
6.44%6,710
3
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
6.36%1,729
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
4.11%2,613
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
3.10%613
6
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
2.53%1,495
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
2.48%574
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
2.04%1,471
9
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
2.02%1,443
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
1.51%710
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
1.50%157
12
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
1.42%300
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.28%1,471
14
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
1.27%767
15
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.27%415
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.16%168
17
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
1.15%486
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
1.13%773
19
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
1.09%1,303
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
1.05%787
21
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
1.04%453
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
1.01%118
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.90%1,286
24
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.88%273
25
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
0.87%364
26
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.85%842
27
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
0.85%1,212
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.82%693
29
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
0.81%1,042
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.80%610
31
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
0.80%271
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.77%886
33
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
0.76%225
34
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
0.74%2,138
35
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
0.74%185
36
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
0.72%784
37
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
0.72%3,556
38
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
0.70%394
39
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.68%1,356
40
Ecolab Inc. stock logo
ECL
Ecolab
$261.06
+0.5%
0.67%310
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41
American Tower Co. stock logo
AMT
American Tower
$211.89
+0.8%
0.66%348
42
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.66%192
43
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.63%582
44
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
0.62%1,221
45
Carvana Co. stock logo
CVNA
Carvana
$304.94
+0.9%
0.60%273
46
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.59%1,388
47
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
0.59%248
48
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$152.60
-3.6%
0.59%475
49
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.58%2,508
50
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
0.58%165

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.7%
  • Switzerland
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.9%
  • Financials
    14.8%
  • Communications
    11.9%
  • Consumer Discretionary
    10.8%
  • Health Care
    8.8%
  • Industrials
    8.7%
  • Consumer Staples
    4.6%
  • Energy
    3.2%
  • Real Estate
    1.3%
  • Materials
    1.2%
  • Utilities
    0.8%
  • Aerospace & Defense
    0.5%
  • Hotels, Restaurants & Leisure
    0.3%
  • Information Technology
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.7%
  • Software
    10.0%
  • Specialty Retail
    9.3%
  • Media
    8.9%
  • Communications Equipment
    7.6%
  • Biotechnology
    6.4%
  • Insurance
    4.4%
  • Capital Markets
    4.1%
  • Diversified Financial Services
    3.4%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Banks
    2.6%
  • Aerospace & Defense
    2.3%
  • IT Services
    1.9%
  • Automobiles
    1.8%
  • Entertainment
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Health Care Providers & Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Real Estate Management & Development
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Household Products
    1.1%
  • Tobacco
    1.1%
  • Transportation Infrastructure
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Household Durables
    0.9%
  • Electrical Equipment
    0.9%
  • Utilities
    0.8%
  • Diversified Consumer Services
    0.7%
  • Building Products
    0.6%
  • Road & Rail
    0.5%
  • Construction & Engineering
    0.5%
  • Machinery
    0.5%
  • Metals & Mining
    0.4%
  • Beverages
    0.4%
  • Air Freight & Logistics
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Chemicals
    0.3%
  • Containers & Packaging
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Professional Services
    0.1%
  • Construction Materials
    0.1%
  • Health Care Technology
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.5%
  • Communications Equipment
    7.6%
  • Systems Software
    7.1%
  • Interactive Media & Services
    7.1%
  • Biotechnology
    6.4%
  • Internet & Direct Marketing Retail
    4.6%
  • Property & Casualty Insurance
    4.2%
  • Consumer Finance
    3.0%
  • Diversified Banks
    2.6%
  • Application Software
    2.5%
  • Movies & Entertainment
    2.5%
  • Aerospace & Defense
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Hypermarkets & Super Centers
    2.0%
  • Automobile Manufacturers
    1.8%
  • Security & Alarm Services
    1.6%
  • REIT
    1.5%
  • Alternative Carriers
    1.4%
  • Managed Health Care
    1.2%
  • Home Improvement Retail
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Tobacco
    1.1%
  • Household Products
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Oil & Gas Storage & Transportation
    1.1%
  • Highways & Railtracks
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Apparel Retail
    0.9%
  • Restaurants
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Diversified Support Services
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Consumer Electronics
    0.7%
  • Electric Utilities
    0.7%
  • Specialty Chemicals
    0.7%
  • Building Products
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Automotive Retail
    0.6%
  • Cable & Satellite
    0.5%
  • Trucking
    0.5%
  • Health Care Supplies
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Diversified Chemicals
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Other Specialty Retail
    0.3%
  • Construction & Engineering
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Specialized Consumer Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Industrial Conglomerates
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Multi-Utilities
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Life & Health Insurance
    0.2%
  • Leisure Products
    0.1%
  • Health Care Equipment
    0.1%
  • Insurance Brokers
    0.1%
  • Research & Consulting Services
    0.1%
  • Construction Materials
    0.1%
  • Health Care Distributors
    0.1%
  • Brewers
    0.1%
  • Health Care Services
    0.1%
  • Airlines
    0.1%
  • Internet Services & Infrastructure
    0.1%

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This page (BATS:FYEE) was last updated on 5/25/2025 by MarketBeat.com Staff
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