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Fidelity Yield Enhanced Equity ETF (FYEE) Holdings List

Fidelity Yield Enhanced Equity ETF logo
$29.51 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does FYEE hold?

The Fidelity Yield Enhanced Equity ETF (FYEE) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 FYEE holdings ordered by weight make up 59.18% of the total fund. FYEE is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete FYEE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FYEE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
8.62%71,172
2
Apple Inc. stock logo
AAPL
Apple
$308.82
7.33%43,576
3
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
4.68%20,230
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
4.16%28,099
5Fidelity Cash Central FundN/A3.85%6,978,772
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
3.63%16,959
7
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
3.41%14,925
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
2.43%7,248
9
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
2.38%11,265
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.30
0.0%
1.86%7,027
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
1.72%10,298
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
1.56%2,722
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
1.40%3,337
14
Tesla, Inc. stock logo
TSLA
Tesla
$426.01
1.29%5,608
15
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.1%
1.24%14,506
16
Mastercard Incorporated stock logo
MA
Mastercard
$498.24
-0.1%
1.11%4,042
17
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
1.11%6,670
18
AbbVie Inc. stock logo
ABBV
AbbVie
$216.02
+0.1%
1.06%8,979
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
1.03%15,858
20
GE Aerospace stock logo
GE
GE Aerospace
$302.13
-0.2%
1.03%6,164
21
Morgan Stanley stock logo
MS
Morgan Stanley
$201.18
+0.1%
0.92%8,333
22
Intel Corporation stock logo
INTC
Intel
$119.84
0.91%13,894
23
Linde PLC stock logo
LIN
Linde
$517.58
0.89%3,131
24
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,039.71
+0.1%
0.78%1,363
25
RTX Corporation stock logo
RTX
RTX
$177.06
+0.0%
0.78%8,044

FYEE Geographic Exposure

FYEE's largest geographic exposure is United States at 97.4%, followed by Ireland at 2.7%.

  • United States
    97.4%
  • Ireland
    2.7%
  • United Kingdom
    0.4%
  • Netherlands
    0.1%
  • Luxembourg
    0.1%

FYEE Currency Exposure

FYEE is exclusively exposed to USD.

  • USD
    100.0%

FYEE Sector Exposure

FYEE's largest sector exposure is Technology at 37.0%, followed by Financials at 12.3%.

  • Technology
    37.0%
  • Financials
    12.3%
  • Industrials
    10.5%
  • Communications
    10.4%
  • Consumer Discretionary
    8.7%
  • Health Care
    7.5%
  • Energy
    3.0%
  • Consumer Staples
    2.9%
  • Materials
    1.8%
  • Utilities
    1.2%
  • Other
    0.7%

FYEE Industry Exposure

FYEE's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.9%, followed by Communications Equipment at 9.2%.

  • Semiconductors & Semiconductor Equipment
    17.9%
  • Communications Equipment
    9.2%
  • Media
    8.7%
  • Software
    8.1%
  • Specialty Retail
    6.5%
  • Biotechnology
    5.9%
  • Capital Markets
    3.6%
  • Insurance
    3.3%
  • Banks
    3.3%
  • Oil, Gas & Consumable Fuels
    2.8%
  • Other
    26.2%

FYEE Sub-Industry Exposure

FYEE's largest sub-industry exposure is Semiconductors at 16.7%, followed by Communications Equipment at 9.2%.

  • Semiconductors
    16.7%
  • Communications Equipment
    9.2%
  • Interactive Media & Services
    8.4%
  • Biotechnology
    5.9%
  • Systems Software
    5.6%
  • Internet & Direct Marketing Retail
    4.1%
  • Property & Casualty Insurance
    3.3%
  • Diversified Banks
    3.3%
  • Aerospace & Defense
    2.7%
  • Automobile Manufacturers
    2.5%
  • Other
    33.4%

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This page (BATS:FYEE) was last updated on 5/26/2026 by MarketBeat.com Staff.
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