Free Trial

Fidelity Yield Enhanced Equity ETF (FYEE) Holdings

$28.43 +0.19 (+0.67%)
As of 10/24/2025

Top 25 FYEE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$186.26
+2.3%
8.26%31,141
2
Apple Inc. stock logo
AAPL
Apple
$262.82
+1.2%
6.69%19,172
3
Microsoft Corporation stock logo
MSFT
Microsoft
$523.61
+0.6%
6.16%8,504
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.21
+1.4%
4.06%13,086
5
Broadcom Inc. stock logo
AVGO
Broadcom
$354.13
+2.9%
3.49%6,938
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.36
+0.6%
3.00%2,975
7
Alphabet Inc. stock logo
GOOG
Alphabet
$260.51
+2.7%
2.41%6,984
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$259.92
+2.7%
2.39%6,952
9Fidelity Cash Central FundN/A2.26%1,605,487
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.01
+0.4%
2.09%3,018
11
Tesla, Inc. stock logo
TSLA
Tesla
$433.72
-3.4%
2.08%3,389
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.27
+1.9%
1.82%4,185
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,094.69
-1.7%
1.39%809
14
Mastercard Incorporated stock logo
MA
Mastercard
$573.72
0.0%
1.27%1,617
15
AbbVie Inc. stock logo
ABBV
AbbVie
$228.06
-0.1%
1.26%3,880
16
The Home Depot, Inc. stock logo
HD
Home Depot
$386.83
+0.5%
1.14%2,133
17
GE Aerospace stock logo
GE
GE Aerospace
$303.97
-0.8%
1.09%2,605
18
Salesforce Inc. stock logo
CRM
Salesforce
$254.93
0.0%
0.94%2,682
19
Walmart Inc. stock logo
WMT
Walmart
$106.22
-0.6%
0.94%6,513
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.54
+0.4%
0.86%7,159
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$168.94
-0.6%
0.82%3,583
22
The Walt Disney Company stock logo
DIS
Walt Disney
$111.64
-1.2%
0.81%5,191
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.63
+0.5%
0.79%8,341
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$141.90
-0.4%
0.79%3,983
25
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$94.37
-0.2%
0.78%5,921

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.9%
  • Financials
    12.9%
  • Consumer Discretionary
    12.1%
  • Communications
    11.0%
  • Health Care
    7.3%
  • Industrials
    7.1%
  • Consumer Staples
    3.2%
  • Energy
    2.1%
  • Real Estate
    1.7%
  • Materials
    1.6%
  • Information Technology
    1.2%
  • Aerospace & Defense
    1.1%
  • Utilities
    0.8%
  • Trading Companies & Distributors
    0.4%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.1%
  • Software
    11.7%
  • Media
    9.2%
  • Communications Equipment
    7.7%
  • Specialty Retail
    7.7%
  • Biotechnology
    5.1%
  • Insurance
    3.6%
  • Diversified Financial Services
    3.5%
  • Automobiles
    3.3%
  • Capital Markets
    3.0%
  • Banks
    2.9%
  • Aerospace & Defense
    2.6%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Diversified Consumer Services
    1.5%
  • Entertainment
    1.4%
  • Metals & Mining
    1.3%
  • Real Estate Management & Development
    1.3%
  • Electrical Equipment
    1.3%
  • Health Care Providers & Services
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Utilities
    0.8%
  • Household Products
    0.7%
  • Industrial Conglomerates
    0.7%
  • Construction & Engineering
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • IT Services
    0.6%
  • Transportation Infrastructure
    0.6%
  • Tobacco
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Road & Rail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Beverages
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Pharmaceuticals
    0.3%
  • Chemicals
    0.3%
  • Machinery
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Auto Components
    0.1%
  • Food Products
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.8%
  • Interactive Media & Services
    7.8%
  • Communications Equipment
    7.7%
  • Systems Software
    6.7%
  • Biotechnology
    5.1%
  • Application Software
    4.5%
  • Internet & Direct Marketing Retail
    4.0%
  • Property & Casualty Insurance
    3.6%
  • Consumer Finance
    3.4%
  • Automobile Manufacturers
    3.3%
  • Diversified Banks
    2.9%
  • Aerospace & Defense
    2.6%
  • Movies & Entertainment
    2.0%
  • REIT
    1.7%
  • Investment Banking & Brokerage
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Home Improvement Retail
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Apparel Retail
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Health Care Equipment
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Industrial Conglomerates
    0.7%
  • Household Products
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Managed Health Care
    0.7%
  • Highways & Railtracks
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Security & Alarm Services
    0.6%
  • Cable & Satellite
    0.6%
  • Specialty Chemicals
    0.6%
  • Tobacco
    0.6%
  • Electric Utilities
    0.6%
  • Diversified Support Services
    0.6%
  • Alternative Carriers
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Steel
    0.5%
  • Trucking
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Specialized Consumer Services
    0.4%
  • Automotive Retail
    0.4%
  • Health Care Services
    0.4%
  • Construction & Engineering
    0.3%
  • Pharmaceuticals
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Building Products
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Airlines
    0.1%
  • Real Estate Services
    0.1%

Related Companies and Tools


This page (BATS:FYEE) was last updated on 10/25/2025 by MarketBeat.com Staff
From Our Partners