Fidelity Yield Enhanced Equity ETF (FYEE) Holdings List

$30.27 -0.05 (-0.16%)

As of 01:42 PM Eastern

What stocks does FYEE hold?

The Fidelity Yield Enhanced Equity ETF (FYEE) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 FYEE holdings ordered by weight make up 56.09% 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

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$306.13 +0.3%	7.97%	50,044
2	NVDA NVIDIA	$225.36 +0.0%	7.92%	81,836
3	MSFT Microsoft	$495.62 -0.3%	4.41%	23,473
4	AMZN Amazon.com	$263.94 -0.5%	3.92%	33,210
5	GOOGL Alphabet	$345.11 -0.4%	3.57%	21,542
6	AVGO Broadcom	$389.04 -6.9%	3.08%	17,425
7	META Meta Platforms	$591.79 -0.5%	2.49%	8,091
8	GOOG Alphabet	$342.74 -0.3%	2.07%	12,525
9	JPM JPMorgan Chase & Co.	$363.00 0.0%	1.90%	11,671
10	BRK.B Berkshire Hathaway	$506.65 -0.1%	1.86%	7,935
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11	LLY Eli Lilly and Company	$1,184.65 -2.0%	1.68%	2,983
12	MU Micron Technology	$962.83 +1.4%	1.45%	3,589
13	MA Mastercard	$569.53 +0.4%	1.18%	4,565
14	TSLA Tesla	$341.75 +0.5%	1.18%	6,509
15	GE GE Aerospace	$365.48 +1.3%	1.04%	6,218
16	ABBV AbbVie	$250.16 -0.3%	1.03%	8,447
17	BAC Bank of America	$64.45 +0.6%	0.97%	33,027
18	CSCO Cisco Systems	$111.69 -1.6%	0.96%	17,992
19	UNH UnitedHealth Group	$401.52 +0.6%	0.90%	4,425
20	LRCX Lam Research	$327.95 -2.7%	0.87%	5,845
21	RTX RTX	$222.00 +0.7%	0.84%	9,111
22	SCHW Charles Schwab	$110.95 +0.8%	0.78%	16,103
23	GEV GE Vernova	$1,058.34 +0.8%	0.77%	1,533
24	Fidelity Cash Central Fund	N/A	2.17%	4,552,512
25	ExxonMobil Holdings Corp	N/A	1.08%	15,417

FYEE Geographic Exposure

FYEE's largest geographic exposure is United States at 99.5%, followed by Ireland at 1.6%.

United States
99.5%
Ireland
1.6%
Netherlands
0.7%
United Kingdom
0.3%
Cayman Islands
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 37.5%, followed by Financials at 13.5%.

Technology
37.5%
Financials
13.5%
Industrials
10.2%
Communications
9.7%
Consumer Discretionary
8.7%
Health Care
8.3%
Consumer Staples
4.0%
Energy
1.6%
Materials
1.3%
Utilities
0.8%
Other
0.6%

FYEE Industry Exposure

FYEE's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.5%, followed by Software at 9.2%.

Semiconductors & Semiconductor Equipment
17.5%
Software
9.2%
Communications Equipment
8.6%
Media
8.1%
Specialty Retail
6.9%
Biotechnology
6.1%
Banks
3.9%
Capital Markets
3.5%
Insurance
3.4%
Aerospace & Defense
2.9%
Other
25.7%

FYEE Sub-Industry Exposure

FYEE's largest sub-industry exposure is Semiconductors at 16.7%, followed by Communications Equipment at 8.6%.

Semiconductors
16.7%
Communications Equipment
8.6%
Interactive Media & Services
7.5%
Systems Software
6.8%
Biotechnology
6.1%
Internet & Direct Marketing Retail
4.0%
Diversified Banks
3.9%
Property & Casualty Insurance
3.3%
Aerospace & Defense
2.9%
Consumer Finance
2.4%
Other
33.7%

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This page (BATS:FYEE) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Fidelity Yield Enhanced Equity ETF (FYEE) Holdings List