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Fidelity Yield Enhanced Equity ETF (FYEE) Holdings

$25.97 -0.26 (-0.99%)
As of 06/13/2025

Top 100 FYEE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
7.08%6,483
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
6.50%1,735
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
6.45%3,969
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
4.22%2,525
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
3.05%585
6
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.72%1,429
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
2.37%565
8
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
2.04%1,443
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.01%1,432
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.56%720
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.53%155
12
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.41%300
13
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.37%486
14
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.23%408
15
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.16%762
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
1.09%738
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.09%787
18
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.04%1,303
19
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
1.02%448
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.00%1,167
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.99%118
22
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.92%1,012
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
0.87%147
24
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.86%1,177
25
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.84%798
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.83%1,286
27
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.82%355
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.81%673
29
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.80%271
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.78%872
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.77%591
32
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.77%2,138
33
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.75%212
34
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.71%382
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.71%1,356
36
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.71%183
37
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.69%3,556
38
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.66%278
39
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
0.65%300
40
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
0.64%1,301
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41
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.63%737
42
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.61%348
43
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.61%582
44
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.59%2,314
45
Carvana Co. stock logo
CVNA
Carvana
$296.71
-7.0%
0.58%229
46
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.57%2,508
47
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.57%448
48
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.12
+0.7%
0.56%445
49
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.56%971
50
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.54%1,388
51
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
0.53%307
52
Garmin Ltd. stock logo
GRMN
Garmin
$201.13
-3.5%
0.53%319
53
Itron, Inc. stock logo
ITRI
Itron
$121.96
-0.8%
0.53%566
54
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.52%1,808
55
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.52%922
56
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.52%716
57
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.51%165
58
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.82
-0.1%
0.51%262
59
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.50%186
60
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.50%260
61
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.50%100
62
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.76
-2.7%
0.49%1,039
63
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$172.06
-1.4%
0.48%336
64
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.47%517
65
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.47%192
66
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.46%73
67
Biogen Inc. stock logo
BIIB
Biogen
$130.65
-1.3%
0.44%421
68
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.44%626
69
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.44%127
70
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.44%239
71
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$56.64
-1.5%
0.42%904
72
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.42%209
73
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
0.41%214
74
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
0.41%296
75
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.28
-1.5%
0.40%4,295
76
Ford Motor stock logo
F
Ford Motor
$10.44
-0.9%
0.39%4,582
77
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.38%211
78
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.38%145
79
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$165.63
-3.5%
0.36%271
80
Lyft, Inc. stock logo
LYFT
Lyft
$14.78
-4.3%
0.36%2,654
81
Markel Group Inc. stock logo
MKL
Markel Group
$1,928.28
-0.9%
0.36%23
82
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.36%85
83
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.34%100
84
CRH plc stock logo
CRH
CRH
$89.96
-2.9%
0.34%439
85
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$183.77
-1.4%
0.34%231
86
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$6.08
-4.7%
0.34%6,729
87
Allegion plc stock logo
ALLE
Allegion
$135.18
-2.5%
0.33%277
88
Balchem Co. stock logo
BCPC
Balchem
$161.53
-1.4%
0.33%239
89
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.33%923
90
Western Digital Co. stock logo
WDC
Western Digital
$55.70
-0.1%
0.33%801
Will I be blacklisted? (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
91
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.31%341
92
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
0.31%377
93
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$76.63
-1.0%
0.31%465
94
Crown Holdings, Inc. stock logo
CCK
Crown
$99.78
-1.6%
0.30%375
95
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$25.13
-3.7%
0.29%1,153
96
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
0.28%785
97
Incyte Co. stock logo
INCY
Incyte
$67.75
-2.1%
0.28%523
98
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
0.28%168
99
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.28%470
100
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$321.75
-1.0%
0.27%102

Geographic Exposure

  • United States
    97.7%
  • Ireland
    1.8%
  • Switzerland
    0.3%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    33.5%
  • Financials
    14.4%
  • Communications
    11.9%
  • Consumer Discretionary
    10.4%
  • Health Care
    9.6%
  • Industrials
    8.5%
  • Consumer Staples
    4.4%
  • Energy
    3.0%
  • Materials
    1.4%
  • Real Estate
    0.8%
  • Utilities
    0.7%
  • Aerospace & Defense
    0.5%
  • Hotels, Restaurants & Leisure
    0.3%
  • Information Technology
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.9%
  • Software
    10.5%
  • Media
    9.0%
  • Specialty Retail
    8.8%
  • Communications Equipment
    7.4%
  • Biotechnology
    6.7%
  • Insurance
    4.3%
  • Capital Markets
    4.0%
  • Diversified Financial Services
    3.0%
  • Banks
    2.9%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Aerospace & Defense
    2.0%
  • IT Services
    1.9%
  • Health Care Providers & Services
    1.7%
  • Automobiles
    1.7%
  • Entertainment
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Health Care Equipment & Supplies
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Tobacco
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Transportation Infrastructure
    1.0%
  • Real Estate Management & Development
    1.0%
  • Household Products
    1.0%
  • Road & Rail
    0.8%
  • Metals & Mining
    0.7%
  • Utilities
    0.7%
  • Diversified Consumer Services
    0.7%
  • Household Durables
    0.7%
  • Building Products
    0.6%
  • Air Freight & Logistics
    0.5%
  • Electrical Equipment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Construction & Engineering
    0.4%
  • Beverages
    0.3%
  • Machinery
    0.3%
  • Chemicals
    0.3%
  • Containers & Packaging
    0.3%
  • Airlines
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Energy Equipment & Services
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.9%
  • Communications Equipment
    7.4%
  • Interactive Media & Services
    7.2%
  • Systems Software
    7.1%
  • Biotechnology
    6.7%
  • Internet & Direct Marketing Retail
    4.7%
  • Property & Casualty Insurance
    4.3%
  • Application Software
    3.0%
  • Consumer Finance
    3.0%
  • Diversified Banks
    2.9%
  • Movies & Entertainment
    2.5%
  • Investment Banking & Brokerage
    2.2%
  • Aerospace & Defense
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Automobile Manufacturers
    1.7%
  • Managed Health Care
    1.6%
  • Security & Alarm Services
    1.5%
  • Alternative Carriers
    1.4%
  • Home Improvement Retail
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Tobacco
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Highways & Railtracks
    1.0%
  • REIT
    1.0%
  • Household Products
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Restaurants
    0.9%
  • Trucking
    0.8%
  • Health Care Equipment
    0.8%
  • Diversified Metals & Mining
    0.7%
  • Apparel Retail
    0.7%
  • Electric Utilities
    0.7%
  • Diversified Support Services
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Specialty Chemicals
    0.7%
  • Building Products
    0.6%
  • Automotive Retail
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Air Freight & Logistics
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Cable & Satellite
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Consumer Electronics
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Diversified Chemicals
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Construction & Engineering
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Health Care Supplies
    0.2%
  • Homebuilding
    0.2%
  • Specialized Consumer Services
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Airlines
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Other Specialty Retail
    0.1%
  • Health Care Facilities
    0.1%

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This page (BATS:FYEE) was last updated on 6/16/2025 by MarketBeat.com Staff
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