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Fidelity Yield Enhanced Equity ETF (FYEE) Holdings List

Fidelity Yield Enhanced Equity ETF logo
$28.83 0.00 (0.00%)
As of 07/2/2026 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 56.23% 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
$194.83
7.67%77,959
2
Apple Inc. stock logo
AAPL
Apple
$308.63
6.93%47,747
3
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
4.29%22,501
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$242.67
3.79%31,905
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
3.52%20,410
6
Broadcom Inc. stock logo
AVGO
Broadcom
$360.45
3.12%16,705
7Fidelity Cash Central FundN/A2.52%4,928,754
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
2.22%7,877
9
Alphabet Inc. stock logo
GOOG
Alphabet
$356.18
2.05%12,009
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$975.56
1.93%3,343
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$506.85
-0.2%
1.92%7,530
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$333.91
-0.2%
1.88%11,191
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,208.37
-0.5%
1.78%2,879
14
Lam Research Corporation stock logo
LRCX
Lam Research
$351.41
1.26%6,514
15
AbbVie Inc. stock logo
ABBV
AbbVie
$260.88
-0.1%
1.25%9,683
16
Tesla, Inc. stock logo
TSLA
Tesla
$393.45
1.21%6,245
17
GE Aerospace stock logo
GE
GE Aerospace
$377.14
-0.1%
1.16%6,154
18
Mastercard Incorporated stock logo
MA
Mastercard
$539.00
-0.1%
1.12%4,385
19
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$137.03
0.0%
1.10%15,773
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
1.00%17,248
21
Intel Corporation stock logo
INTC
Intel
$120.35
0.99%15,108
22
Morgan Stanley stock logo
MS
Morgan Stanley
$214.27
+0.2%
0.91%8,411
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$424.64
-0.2%
0.91%4,152
24
Amphenol Corporation stock logo
APH
Amphenol
$164.40
-0.1%
0.86%10,262
25
RTX Corporation stock logo
RTX
RTX
$198.88
-0.2%
0.84%8,739

FYEE Geographic Exposure

FYEE's largest geographic exposure is United States at 98.0%, followed by Ireland at 1.6%.

  • United States
    98.0%
  • Ireland
    1.6%
  • United Kingdom
    0.4%
  • Netherlands
    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 13.2%.

  • Technology
    36.4%
  • Financials
    13.2%
  • Industrials
    11.0%
  • Communications
    10.2%
  • Consumer Discretionary
    8.5%
  • Health Care
    8.4%
  • Consumer Staples
    3.0%
  • Energy
    1.6%
  • Utilities
    1.0%
  • Materials
    0.8%
  • Other
    0.7%

FYEE Industry Exposure

FYEE's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.1%, followed by Communications Equipment at 9.0%.

  • Semiconductors & Semiconductor Equipment
    17.1%
  • Communications Equipment
    9.0%
  • Media
    8.8%
  • Software
    8.2%
  • Specialty Retail
    6.4%
  • Biotechnology
    6.1%
  • Banks
    3.7%
  • Capital Markets
    3.5%
  • Insurance
    3.5%
  • Aerospace & Defense
    3.3%
  • Other
    24.8%

FYEE Sub-Industry Exposure

FYEE's largest sub-industry exposure is Semiconductors at 16.0%, followed by Communications Equipment at 9.0%.

  • Semiconductors
    16.0%
  • Communications Equipment
    9.0%
  • Interactive Media & Services
    8.2%
  • Biotechnology
    6.1%
  • Systems Software
    5.6%
  • Internet & Direct Marketing Retail
    3.9%
  • Diversified Banks
    3.7%
  • Property & Casualty Insurance
    3.4%
  • Aerospace & Defense
    3.3%
  • Application Software
    2.4%
  • Other
    33.0%

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This page (BATS:FYEE) was last updated on 7/5/2026 by MarketBeat.com Staff.
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