Fidelity Yield Enhanced Equity ETF (FYEE) Holdings List

$29.80 -0.18 (-0.60%)

Closing price 04:10 PM Eastern

Extended Trading

$29.80 0.00 (-0.02%)

As of 07:30 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 56.88% 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	NVDA NVIDIA	$225.51 -1.5%	7.60%	100,989
2	AAPL Apple	$337.02 -0.8%	7.13%	61,609
3	MSFT Microsoft	$500.59 +0.5%	4.65%	27,229
4	Fidelity Cash Central Fund	N/A	4.15%	12,084,831
5	AMZN Amazon.com	$249.27 -2.2%	3.78%	43,857
6	GOOGL Alphabet	$337.83 -3.8%	3.18%	26,660
7	AVGO Broadcom	$354.99 -2.6%	2.85%	23,904
8	META Meta Platforms	$744.10 +1.0%	2.60%	11,100
9	BRK.B Berkshire Hathaway	$507.64 +0.8%	1.84%	10,546
10	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.83%	15,285
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11	GOOG Alphabet	$334.98 -3.6%	1.82%	15,461
12	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.81%	4,577
13	MU Micron Technology	$1,071.88 -2.2%	1.59%	4,743
14	V Visa	$361.37 -0.2%	1.12%	8,828
15	CSCO Cisco Systems	$106.43 0.0%	1.12%	29,562
16	MA Mastercard	$559.81 +0.7%	1.09%	5,601
17	Net Other Assets	N/A	1.08%	0
18	XOM ExxonMobil	$161.16 +1.5%	1.06%	18,961
19	ABBV AbbVie	$265.43 +0.1%	1.01%	11,165
20	TSLA Tesla	$380.12 +0.3%	1.01%	8,039
21	BAC Bank of America	$56.01 -0.3%	1.00%	49,988
22	INTC Intel	$122.60 -1.0%	0.95%	25,392
23	UNH UnitedHealth Group	$370.76 -0.6%	0.90%	6,996
24	CAT Caterpillar	$812.11 +0.5%	0.87%	3,169
25	CVX Chevron	$205.21 +1.4%	0.84%	11,561

FYEE Geographic Exposure

FYEE's largest geographic exposure is United States at 98.3%, followed by Ireland at 1.5%.

United States
98.3%
Ireland
1.5%
Netherlands
0.6%
United Kingdom
0.3%

FYEE Currency Exposure

FYEE is exclusively exposed to USD.

USD
100.0%

FYEE Sector Exposure

FYEE's largest sector exposure is Technology at 38.5%, followed by Financials at 12.4%.

Technology
38.5%
Financials
12.4%
Industrials
9.5%
Communications
9.3%
Health Care
9.3%
Consumer Discretionary
7.8%
Consumer Staples
3.3%
Energy
1.7%
Materials
1.2%
Real Estate
1.0%
Other
0.7%

FYEE Industry Exposure

FYEE's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.4%, followed by Communications Equipment at 8.9%.

Semiconductors & Semiconductor Equipment
18.4%
Communications Equipment
8.9%
Software
8.8%
Media
8.4%
Biotechnology
6.6%
Specialty Retail
5.8%
Banks
3.2%
Capital Markets
3.1%
Insurance
3.0%
Diversified Financial Services
2.5%
Other
25.3%

FYEE Sub-Industry Exposure

FYEE's largest sub-industry exposure is Semiconductors at 18.0%, followed by Communications Equipment at 8.9%.

Semiconductors
18.0%
Communications Equipment
8.9%
Interactive Media & Services
8.1%
Biotechnology
6.6%
Systems Software
5.7%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.2%
Property & Casualty Insurance
2.9%
Application Software
2.9%
Consumer Finance
2.5%
Other
31.4%

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MarketBeat tracks Fidelity Yield Enhanced Equity ETF holdings and portfolio composition, last updated on 9/21/2026.

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Fidelity Yield Enhanced Equity ETF (FYEE) Holdings List