Free Trial

Fidelity Yield Enhanced Equity ETF (FYEE) Holdings

$25.09 +0.18 (+0.73%)
As of 05/2/2025

Top 50 FYEE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
6.92%3,996
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
6.51%6,710
3
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
5.81%1,712
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.22%2,613
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.91%613
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
2.63%574
7
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
2.37%1,491
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.00%1,459
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.96%949
10
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
1.79%1,287
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.62%309
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.46%1,625
13
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.34%300
14
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.17%767
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
1.15%143
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.15%787
17Fidelity Cash Central FundN/A1.09%124,583
18
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$569.34
+1.5%
1.09%233
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.08%168
20
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
1.07%486
21
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.06%1,303
22
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
1.04%773
23
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.03%332
24
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.90%402
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.89%1,286
26
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.88%364
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.84%693
28
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.83%269
29
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
0.82%1,212
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.80%886
31
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
0.80%192
32
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
0.79%271
33
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.78%2,634
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.77%610
35
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
0.77%1,042
36
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
0.73%406
37
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
0.72%1,323
38
Trane Technologies plc stock logo
TT
Trane Technologies
$399.68
+1.8%
0.70%233
39
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
0.68%1,356
40
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
0.68%3,556
Altucher: Turn $900 into $108,000 in just 12 months? (Ad)

We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.

If I’m right about this (like I was before) a modest $900 investment…
41
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.67%2,138
42
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
0.67%784
43
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
0.66%78
44
American Tower Co. stock logo
AMT
American Tower
$223.49
-0.2%
0.65%348
45
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
0.65%693
46
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.65%582
47
Ecolab Inc. stock logo
ECL
Ecolab
$255.14
+1.0%
0.64%310
48
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
0.63%165
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
0.62%1,388
50
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.71
+1.4%
0.61%490

Geographic Exposure

  • United States
    100.1%
  • Ireland
    1.7%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    33.3%
  • Financials
    14.7%
  • Communications
    11.8%
  • Consumer Discretionary
    11.5%
  • Health Care
    9.9%
  • Industrials
    6.9%
  • Consumer Staples
    4.9%
  • Energy
    3.7%
  • Real Estate
    1.8%
  • Utilities
    1.1%
  • Materials
    1.1%
  • Aerospace & Defense
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Information Technology
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.9%
  • Software
    11.0%
  • Specialty Retail
    9.3%
  • Media
    8.8%
  • Communications Equipment
    8.1%
  • Biotechnology
    7.4%
  • Insurance
    4.7%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Capital Markets
    3.6%
  • Diversified Financial Services
    3.5%
  • Banks
    2.5%
  • Real Estate Management & Development
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • IT Services
    1.8%
  • Automobiles
    1.8%
  • Entertainment
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Providers & Services
    1.4%
  • Aerospace & Defense
    1.4%
  • Health Care Equipment & Supplies
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Tobacco
    1.1%
  • Utilities
    1.1%
  • Household Products
    1.1%
  • Household Durables
    1.0%
  • Transportation Infrastructure
    1.0%
  • Electrical Equipment
    0.9%
  • Diversified Consumer Services
    0.7%
  • Building Products
    0.6%
  • Beverages
    0.6%
  • Machinery
    0.5%
  • Construction & Engineering
    0.5%
  • Metals & Mining
    0.4%
  • Air Freight & Logistics
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Chemicals
    0.3%
  • Containers & Packaging
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Industrial Conglomerates
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.7%
  • Communications Equipment
    8.1%
  • Biotechnology
    7.4%
  • Systems Software
    7.4%
  • Interactive Media & Services
    7.1%
  • Internet & Direct Marketing Retail
    4.5%
  • Property & Casualty Insurance
    4.1%
  • Application Software
    3.1%
  • Consumer Finance
    3.1%
  • Diversified Banks
    2.5%
  • Movies & Entertainment
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • REIT
    2.1%
  • Hypermarkets & Super Centers
    2.1%
  • Automobile Manufacturers
    1.8%
  • Alternative Carriers
    1.5%
  • Aerospace & Defense
    1.4%
  • Home Improvement Retail
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Managed Health Care
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Tobacco
    1.1%
  • Household Products
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Security & Alarm Services
    1.0%
  • Highways & Railtracks
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Restaurants
    1.0%
  • Apparel Retail
    0.9%
  • Electrical Components & Equipment
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Consumer Electronics
    0.7%
  • Diversified Support Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Electric Utilities
    0.7%
  • Building Products
    0.6%
  • Automotive Retail
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Cable & Satellite
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Health Care Supplies
    0.5%
  • Insurance Brokers
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Diversified Chemicals
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Homebuilding
    0.3%
  • Multi-Utilities
    0.3%
  • Construction & Engineering
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Specialized Consumer Services
    0.2%
  • Other Specialty Retail
    0.2%
  • Real Estate Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Brewers
    0.2%
  • Health Care Services
    0.2%
  • Gas Utilities
    0.2%
  • Life & Health Insurance
    0.2%
  • Industrial Conglomerates
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Health Care Equipment
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Internet Services & Infrastructure
    0.1%

Related Companies and Tools


This page (BATS:FYEE) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners