Fidelity Yield Enhanced Equity ETF (FYEE) Holdings List

$29.01 +0.14 (+0.48%)

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 57.54% 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	$196.48 -1.0%	8.92%	66,574
2	AAPL Apple	$284.18 +2.7%	6.88%	41,593
3	MSFT Microsoft	$411.29 -0.6%	4.92%	18,718
4	AMZN Amazon.com	$273.54 +0.5%	4.57%	28,292
5	AVGO Broadcom	$427.38 +2.6%	3.80%	14,679
6	GOOGL Alphabet	$388.46 +1.4%	3.59%	16,589
7	META Meta Platforms	$604.96 -0.9%	2.79%	6,639
8	GOOG Alphabet	$384.34 +1.2%	2.43%	11,265
9	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.94%	6,626
10	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.82%	9,437
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11	MU Micron Technology	$640.10 +11.0%	1.38%	4,253
12	LLY Eli Lilly and Company	$989.02 +2.2%	1.35%	2,508
13	XOM ExxonMobil	$154.90 +0.8%	1.33%	14,528
14	TSLA Tesla	$389.41 -0.8%	1.24%	5,305
15	MA Mastercard	$497.17 -1.5%	1.17%	3,740
16	CSCO Cisco Systems	$94.30 +1.8%	1.11%	20,355
17	LRCX Lam Research	$275.80 +6.7%	1.03%	6,419
18	GE GE Aerospace	$286.81 +2.2%	1.00%	5,705
19	ABBV AbbVie	$206.12 -1.0%	1.00%	8,223
20	Fidelity Cash Central Fund	N/A	0.93%	1,497,933
21	LIN Linde	$500.41 +1.4%	0.91%	2,879
22	MS Morgan Stanley	$189.21 +0.6%	0.91%	7,720
23	GEV GE Vernova	$1,095.87 +2.0%	0.88%	1,275
24	WMT Walmart	$130.79 +0.4%	0.83%	10,543
25	QCOM Qualcomm	$186.67 +10.9%	0.81%	8,754

FYEE Geographic Exposure

FYEE's largest geographic exposure is United States at 98.4%, followed by Ireland at 2.5%.

United States
98.4%
Ireland
2.5%
United Kingdom
0.4%
Netherlands
0.1%
Luxembourg
0.1%

FYEE Currency Exposure

FYEE is exclusively exposed to USD.

USD
99.9%

FYEE Sector Exposure

FYEE's largest sector exposure is Technology at 36.4%, followed by Financials at 12.5%.

Technology
36.4%
Financials
12.5%
Communications
11.9%
Industrials
11.6%
Consumer Discretionary
9.7%
Health Care
7.4%
Energy
3.5%
Consumer Staples
3.3%
Materials
1.8%
Utilities
1.3%
Other
0.9%

FYEE Industry Exposure

FYEE's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.5%, followed by Media at 9.7%.

Semiconductors & Semiconductor Equipment
17.5%
Media
9.7%
Communications Equipment
9.1%
Software
8.7%
Specialty Retail
7.5%
Biotechnology
5.8%
Capital Markets
3.6%
Banks
3.4%
Insurance
3.4%
Oil, Gas & Consumable Fuels
3.3%
Other
27.8%

FYEE Sub-Industry Exposure

FYEE's largest sub-industry exposure is Semiconductors at 16.5%, followed by Communications Equipment at 9.1%.

Semiconductors
16.5%
Communications Equipment
9.1%
Interactive Media & Services
8.9%
Biotechnology
5.7%
Systems Software
5.6%
Internet & Direct Marketing Retail
5.0%
Property & Casualty Insurance
3.4%
Diversified Banks
3.4%
Application Software
2.8%
Aerospace & Defense
2.8%
Other
35.9%

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

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Fidelity Yield Enhanced Equity ETF (FYEE) Holdings List