Fidelity Yield Enhanced Equity ETF (FYEE) Holdings List

$30.45 +0.21 (+0.69%)

As of 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 57.36% 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	$228.45 +1.8%	7.78%	83,831
2	AAPL Apple	$328.21 +1.0%	6.75%	51,359
3	MSFT Microsoft	$510.12 +2.7%	5.18%	23,996
4	AMZN Amazon.com	$258.90 +1.5%	4.24%	35,779
5	GOOGL Alphabet	$342.48 +1.6%	3.41%	22,348
6	AVGO Broadcom	$357.16 -2.7%	3.05%	16,955
7	META Meta Platforms	$610.68 +3.0%	2.22%	8,735
8	GOOG Alphabet	$339.08 +1.6%	1.95%	12,826
9	JPM JPMorgan Chase & Co.	$362.11 +1.7%	1.93%	12,591
10	BRK.B Berkshire Hathaway	$508.18 +0.6%	1.93%	8,556
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11	LLY Eli Lilly and Company	$1,160.98 +0.1%	1.69%	3,213
12	MU Micron Technology	$958.16 +0.2%	1.42%	3,865
13	MA Mastercard	$585.70 -0.4%	1.18%	4,910
14	XOM ExxonMobil	$162.28 -1.1%	1.06%	15,490
15	GE GE Aerospace	$333.17 +1.1%	1.05%	6,701
16	CSCO Cisco Systems	$108.61 -0.8%	1.02%	19,418
17	UNH UnitedHealth Group	$401.05 +0.3%	1.00%	5,718
18	BAC Bank of America	$63.07 +0.8%	0.97%	35,656
19	ABBV AbbVie	$260.69 -0.4%	0.96%	9,114
20	TSLA Tesla	$376.36 +5.4%	0.94%	6,689
21	RTX RTX	$201.80 +0.5%	0.93%	9,725
22	V Visa	$379.17 +0.2%	0.88%	5,700
23	COST Costco Wholesale	$925.41 -0.3%	0.82%	2,025
24	APH Amphenol	$81.97 +2.4%	0.81%	11,312
25	Fidelity Cash Central Fund	N/A	4.19%	9,822,914

FYEE Geographic Exposure

FYEE's largest geographic exposure is United States at 99.2%, followed by Ireland at 1.6%.

United States
99.2%
Ireland
1.6%
Netherlands
0.8%
United Kingdom
0.3%

FYEE Currency Exposure

FYEE is exclusively exposed to USD.

USD
99.9%

FYEE Sector Exposure

FYEE's largest sector exposure is Technology at 37.8%, followed by Financials at 13.6%.

Technology
37.8%
Financials
13.6%
Industrials
9.4%
Communications
9.3%
Health Care
8.8%
Consumer Discretionary
8.6%
Consumer Staples
3.6%
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 17.3%, followed by Software at 9.7%.

Semiconductors & Semiconductor Equipment
17.3%
Software
9.7%
Communications Equipment
8.5%
Media
7.6%
Specialty Retail
6.5%
Biotechnology
6.4%
Banks
3.6%
Capital Markets
3.5%
Insurance
3.2%
Diversified Financial Services
2.7%
Other
26.0%

FYEE Sub-Industry Exposure

FYEE's largest sub-industry exposure is Semiconductors at 17.0%, followed by Communications Equipment at 8.5%.

Semiconductors
17.0%
Communications Equipment
8.5%
Interactive Media & Services
7.2%
Systems Software
6.7%
Biotechnology
6.4%
Internet & Direct Marketing Retail
3.9%
Diversified Banks
3.6%
Property & Casualty Insurance
3.1%
Application Software
2.8%
Consumer Finance
2.7%
Other
33.1%

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MarketBeat tracks Fidelity Yield Enhanced Equity ETF holdings and portfolio composition, last updated on 8/28/2026.

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Fidelity Yield Enhanced Equity ETF (FYEE) Holdings List