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Fidelity Yield Enhanced Equity ETF (FYEE) Holdings

$27.36 0.00 (-0.01%)
As of 08/25/2025

Top 25 FYEE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.81
+1.0%
8.65%7,346
2
Apple Inc. stock logo
AAPL
Apple
$227.16
-0.3%
6.79%4,593
3
Microsoft Corporation stock logo
MSFT
Microsoft
$504.26
-0.6%
6.76%2,010
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.94
-0.4%
4.30%2,994
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$753.30
-0.2%
3.35%675
6
Broadcom Inc. stock logo
AVGO
Broadcom
$294.23
+0.1%
3.16%1,606
7
Alphabet Inc. stock logo
GOOG
Alphabet
$209.16
+1.2%
2.23%1,712
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$208.49
+1.2%
2.13%1,639
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.17
-0.6%
2.04%680
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$294.92
-0.4%
1.77%952
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,218.07
+1.1%
1.44%184
12
Mastercard Incorporated stock logo
MA
Mastercard
$593.34
-0.9%
1.35%364
13
Tesla, Inc. stock logo
TSLA
Tesla
$346.60
+1.9%
1.25%590
14
The Home Depot, Inc. stock logo
HD
Home Depot
$408.92
-0.9%
1.22%490
15Fidelity Cash Central FundN/A1.19%185,158
16
AbbVie Inc. stock logo
ABBV
AbbVie
$207.58
-1.4%
1.15%904
17
GE Aerospace stock logo
GE
GE Aerospace
$266.73
+0.1%
1.05%593
18
Walmart Inc. stock logo
WMT
Walmart
$96.18
-0.7%
0.99%1,474
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$167.37
-2.6%
0.95%866
20
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.20
-1.6%
0.92%931
21
Salesforce Inc. stock logo
CRM
Salesforce
$247.75
-0.2%
0.88%566
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$85.43
-2.2%
0.86%1,661
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.53
-0.4%
0.84%748
24
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.24
+0.4%
0.84%1,350
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.15
-0.5%
0.80%1,042

Geographic Exposure

  • United States
    97.5%
  • Ireland
    2.6%
  • United Kingdom
    0.5%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.2%
  • Financials
    14.0%
  • Consumer Discretionary
    11.5%
  • Communications
    11.2%
  • Industrials
    8.7%
  • Health Care
    8.1%
  • Consumer Staples
    3.5%
  • Energy
    2.5%
  • Materials
    1.8%
  • Aerospace & Defense
    1.0%
  • Utilities
    0.9%
  • Real Estate
    0.7%
  • Hotels, Restaurants & Leisure
    0.4%
  • Information Technology
    0.3%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.4%
  • Software
    11.5%
  • Media
    8.5%
  • Specialty Retail
    8.2%
  • Communications Equipment
    7.8%
  • Biotechnology
    6.1%
  • Insurance
    3.9%
  • Diversified Financial Services
    3.6%
  • Capital Markets
    3.4%
  • Banks
    3.1%
  • Aerospace & Defense
    2.3%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Automobiles
    2.0%
  • Entertainment
    1.7%
  • Metals & Mining
    1.4%
  • Transportation Infrastructure
    1.4%
  • IT Services
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Diversified Consumer Services
    1.3%
  • Commercial Services & Supplies
    1.0%
  • Electrical Equipment
    1.0%
  • Tobacco
    0.9%
  • Utilities
    0.9%
  • Household Products
    0.9%
  • Health Care Providers & Services
    0.8%
  • Road & Rail
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Industrial Conglomerates
    0.8%
  • Real Estate Management & Development
    0.7%
  • Building Products
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Chemicals
    0.4%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Construction & Engineering
    0.3%
  • Beverages
    0.3%
  • Health Care Technology
    0.3%
  • Machinery
    0.2%
  • 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
    13.4%
  • Communications Equipment
    7.8%
  • Interactive Media & Services
    7.7%
  • Systems Software
    7.2%
  • Biotechnology
    6.1%
  • Internet & Direct Marketing Retail
    4.4%
  • Property & Casualty Insurance
    3.9%
  • Application Software
    3.8%
  • Consumer Finance
    3.6%
  • Diversified Banks
    3.1%
  • Aerospace & Defense
    2.3%
  • Movies & Entertainment
    2.3%
  • Investment Banking & Brokerage
    2.1%
  • Automobile Manufacturers
    2.0%
  • Highways & Railtracks
    1.4%
  • Home Improvement Retail
    1.3%
  • Alternative Carriers
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Electrical Components & Equipment
    1.0%
  • Tobacco
    0.9%
  • Household Products
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Restaurants
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Trucking
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Apparel Retail
    0.8%
  • Health Care Equipment
    0.8%
  • Industrial Conglomerates
    0.8%
  • Managed Health Care
    0.8%
  • Security & Alarm Services
    0.7%
  • REIT
    0.7%
  • Specialty Chemicals
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Diversified Support Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Building Products
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Electric Utilities
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Steel
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Automotive Retail
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Air Freight & Logistics
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Health Care Distributors
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Airlines
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Multi-Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Research & Consulting Services
    0.1%
  • Other Specialty Retail
    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 8/25/2025 by MarketBeat.com Staff
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