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Fidelity Yield Enhanced Equity ETF (FYEE) Holdings

$26.32 -0.36 (-1.37%)
As of 08/1/2025

Top 25 FYEE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
8.16%7,214
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
6.85%1,983
3
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
6.57%4,489
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
4.40%2,871
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
3.20%638
6
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
3.02%1,594
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.77
+0.2%
2.16%656
8
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
2.04%1,660
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
1.97%1,611
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
1.81%911
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
1.53%178
12
Mastercard Incorporated stock logo
MA
Mastercard
$559.73
-1.2%
1.37%353
13
The Home Depot, Inc. stock logo
HD
Home Depot
$373.55
+1.6%
1.22%473
14
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
1.21%565
15
AbbVie Inc. stock logo
ABBV
AbbVie
$195.17
+3.3%
1.16%865
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.96
-0.7%
1.06%846
17
Salesforce Inc. stock logo
CRM
Salesforce
$250.85
-2.9%
0.97%534
18
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.65
+0.1%
0.97%891
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.27
+1.5%
0.93%1,602
20
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$86.98
-0.9%
0.93%1,393
21
Walmart Inc. stock logo
WMT
Walmart
$98.40
+0.4%
0.92%1,410
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$179.99
0.0%
0.85%625
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$761.47
+2.9%
0.84%155
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.19
+1.0%
0.84%762
25
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.57
-2.2%
0.84%1,318

Geographic Exposure

  • United States
    97.4%
  • Ireland
    2.2%
  • United Kingdom
    0.4%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.4%
  • Financials
    13.9%
  • Communications
    11.4%
  • Consumer Discretionary
    10.6%
  • Health Care
    8.4%
  • Industrials
    7.9%
  • Consumer Staples
    3.6%
  • Energy
    3.0%
  • Materials
    1.7%
  • Aerospace & Defense
    1.1%
  • Utilities
    1.1%
  • Real Estate
    0.6%
  • Communication Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Information Technology
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.6%
  • Software
    11.5%
  • Media
    8.7%
  • Specialty Retail
    7.9%
  • Communications Equipment
    7.3%
  • Biotechnology
    6.2%
  • Insurance
    3.9%
  • Capital Markets
    3.4%
  • Banks
    3.3%
  • Diversified Financial Services
    3.1%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Aerospace & Defense
    2.4%
  • Automobiles
    1.9%
  • Entertainment
    1.8%
  • IT Services
    1.7%
  • Diversified Telecommunication Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Metals & Mining
    1.2%
  • Transportation Infrastructure
    1.2%
  • Health Care Providers & Services
    1.1%
  • Utilities
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Tobacco
    0.9%
  • Household Products
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Diversified Consumer Services
    0.8%
  • Road & Rail
    0.8%
  • Real Estate Management & Development
    0.8%
  • Building Products
    0.7%
  • Industrial Conglomerates
    0.7%
  • Electrical Equipment
    0.5%
  • Chemicals
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Beverages
    0.4%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Health Care Technology
    0.3%
  • Construction & Engineering
    0.3%
  • Energy Equipment & Services
    0.2%
  • Airlines
    0.2%
  • Food Products
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Professional Services
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.6%
  • Systems Software
    7.7%
  • Interactive Media & Services
    7.6%
  • Communications Equipment
    7.3%
  • Biotechnology
    6.2%
  • Internet & Direct Marketing Retail
    4.6%
  • Property & Casualty Insurance
    3.9%
  • Application Software
    3.4%
  • Diversified Banks
    3.3%
  • Consumer Finance
    3.1%
  • Aerospace & Defense
    2.4%
  • Movies & Entertainment
    2.2%
  • Investment Banking & Brokerage
    2.0%
  • Automobile Manufacturers
    1.9%
  • Alternative Carriers
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Home Improvement Retail
    1.2%
  • Highways & Railtracks
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Managed Health Care
    1.0%
  • Tobacco
    0.9%
  • Household Products
    0.9%
  • Restaurants
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Health Care Equipment
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Trucking
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • REIT
    0.8%
  • Apparel Retail
    0.8%
  • Security & Alarm Services
    0.7%
  • Building Products
    0.7%
  • Industrial Conglomerates
    0.7%
  • Diversified Support Services
    0.7%
  • Specialty Chemicals
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Electric Utilities
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Automotive Retail
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Steel
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Air Freight & Logistics
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Airlines
    0.2%
  • Multi-Utilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Research & Consulting Services
    0.1%
  • Construction & Engineering
    0.1%
  • Health Care Facilities
    0.1%
  • Homebuilding
    0.1%
  • Life Sciences Tools & Services
    0.1%

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This page (BATS:FYEE) was last updated on 8/4/2025 by MarketBeat.com Staff
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