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Fidelity Yield Enhanced Equity ETF (FYEE) Holdings

$28.08 +0.08 (+0.27%)
As of 09/18/2025

Top 25 FYEE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
7.94%10,563
2
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
6.94%6,603
3
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
6.44%2,889
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.48
+0.1%
4.30%4,316
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
3.16%972
6
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
3.08%2,312
7
Alphabet Inc. stock logo
GOOG
Alphabet
$255.24
+1.2%
2.52%2,474
8Fidelity Cash Central FundN/A2.49%564,677
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
2.40%2,358
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.61
+0.4%
2.18%986
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$314.25
+0.3%
1.80%1,362
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
1.43%264
13
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
1.38%529
14
The Home Depot, Inc. stock logo
HD
Home Depot
$415.77
-0.4%
1.26%700
15
Tesla, Inc. stock logo
TSLA
Tesla
$426.07
+2.2%
1.24%840
16
AbbVie Inc. stock logo
ABBV
AbbVie
$222.29
+0.1%
1.21%1,294
17
GE Aerospace stock logo
GE
GE Aerospace
$301.62
+1.5%
1.05%860
18
Salesforce Inc. stock logo
CRM
Salesforce
$247.04
+1.1%
0.98%866
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.15
-0.7%
0.93%1,331
20
Walmart Inc. stock logo
WMT
Walmart
$102.40
-1.2%
0.93%2,114
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.84
+0.7%
0.91%1,264
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.41
-0.1%
0.88%2,381
23
The Walt Disney Company stock logo
DIS
Walt Disney
$113.71
-1.0%
0.87%1,687
24
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$94.27
+1.1%
0.82%1,930
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$166.85
-0.8%
0.81%1,173

Geographic Exposure

  • United States
    98.0%
  • Ireland
    2.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    33.1%
  • Financials
    13.9%
  • Consumer Discretionary
    12.5%
  • Communications
    11.6%
  • Health Care
    7.5%
  • Industrials
    7.0%
  • Consumer Staples
    3.4%
  • Energy
    2.6%
  • Materials
    1.7%
  • Aerospace & Defense
    1.1%
  • Information Technology
    0.7%
  • Real Estate
    0.7%
  • Utilities
    0.7%
  • Hotels, Restaurants & Leisure
    0.4%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.0%
  • Software
    11.4%
  • Media
    9.6%
  • Specialty Retail
    8.1%
  • Communications Equipment
    7.3%
  • Biotechnology
    5.4%
  • Insurance
    4.3%
  • Diversified Financial Services
    3.5%
  • Banks
    3.1%
  • Capital Markets
    3.0%
  • Automobiles
    2.9%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Aerospace & Defense
    2.4%
  • Entertainment
    1.6%
  • Metals & Mining
    1.4%
  • Diversified Consumer Services
    1.4%
  • IT Services
    1.3%
  • Transportation Infrastructure
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Household Products
    0.9%
  • Health Care Providers & Services
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Electrical Equipment
    0.8%
  • Industrial Conglomerates
    0.7%
  • Real Estate Management & Development
    0.7%
  • Utilities
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Tobacco
    0.6%
  • Road & Rail
    0.5%
  • Construction & Engineering
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Chemicals
    0.3%
  • Consumer Products
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Health Care Technology
    0.3%
  • Beverages
    0.3%
  • Machinery
    0.2%
  • Food Products
    0.2%
  • Auto Components
    0.2%
  • Pharmaceuticals
    0.2%
  • Airlines
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.0%
  • Interactive Media & Services
    8.1%
  • Communications Equipment
    7.3%
  • Systems Software
    6.7%
  • Biotechnology
    5.4%
  • Internet & Direct Marketing Retail
    4.2%
  • Application Software
    4.1%
  • Property & Casualty Insurance
    3.8%
  • Consumer Finance
    3.4%
  • Diversified Banks
    3.1%
  • Automobile Manufacturers
    2.9%
  • Aerospace & Defense
    2.4%
  • Movies & Entertainment
    2.2%
  • Investment Banking & Brokerage
    2.0%
  • Highways & Railtracks
    1.3%
  • Home Improvement Retail
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Apparel Retail
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Household Products
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Health Care Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Industrial Conglomerates
    0.7%
  • Cable & Satellite
    0.7%
  • REIT
    0.7%
  • Security & Alarm Services
    0.6%
  • Alternative Carriers
    0.6%
  • Tobacco
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Specialty Chemicals
    0.6%
  • Diversified Support Services
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Managed Health Care
    0.5%
  • Restaurants
    0.5%
  • Trucking
    0.5%
  • Steel
    0.5%
  • Automotive Retail
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Health Care Services
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Specialized Consumer Services
    0.4%
  • Electric Utilities
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Insurance Brokers
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Health Care Distributors
    0.3%
  • Life & Health Insurance
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Pharmaceuticals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Airlines
    0.1%
  • Construction & Engineering
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Life Sciences Tools & Services
    0.1%

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This page (BATS:FYEE) was last updated on 9/19/2025 by MarketBeat.com Staff
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