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Fidelity Yield Enhanced Equity ETF (FYEE) Holdings List

Fidelity Yield Enhanced Equity ETF logo
$29.20 +0.05 (+0.17%)
As of 07/24/2026 04:10 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

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
7.97%50,044
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
7.92%81,836
3
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
4.41%23,473
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
3.92%33,210
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
3.57%21,542
6
Broadcom Inc. stock logo
AVGO
Broadcom
$381.92
-2.7%
3.08%17,425
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
2.49%8,091
8Fidelity Cash Central FundN/A2.17%4,552,512
9
Alphabet Inc. stock logo
GOOG
Alphabet
$319.09
+0.2%
2.07%12,525
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.88
+0.9%
1.90%11,671
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.57
+0.8%
1.86%7,935
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,196.18
+0.9%
1.68%2,983
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$920.95
-7.0%
1.45%3,589
14
Mastercard Incorporated stock logo
MA
Mastercard
$539.48
+1.7%
1.18%4,565
15
Tesla, Inc. stock logo
TSLA
Tesla
$313.03
-2.1%
1.18%6,509
16ExxonMobil Holdings CorpN/A1.08%15,417
17
GE Aerospace stock logo
GE
GE Aerospace
$353.71
+1.4%
1.04%6,218
18
AbbVie Inc. stock logo
ABBV
AbbVie
$259.10
+0.8%
1.03%8,447
19
Bank of America Corporation stock logo
BAC
Bank of America
$62.00
+1.2%
0.97%33,027
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.17
+1.3%
0.96%17,992
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$420.40
-0.7%
0.90%4,425
22
Lam Research Corporation stock logo
LRCX
Lam Research
$305.21
-4.6%
0.87%5,845
23
RTX Corporation stock logo
RTX
RTX
$213.10
+1.9%
0.84%9,111
24
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$101.92
+0.3%
0.78%16,103
25
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,013.23
-1.7%
0.77%1,533

FYEE Geographic Exposure

FYEE's largest geographic exposure is United States at 98.1%, followed by Ireland at 1.3%.

  • United States
    98.1%
  • Ireland
    1.3%
  • United Kingdom
    0.3%
  • 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 36.6%, followed by Financials at 13.3%.

  • Technology
    36.6%
  • Financials
    13.3%
  • Industrials
    11.2%
  • Communications
    9.9%
  • Health Care
    8.8%
  • Consumer Discretionary
    8.3%
  • Consumer Staples
    3.4%
  • Energy
    1.6%
  • Materials
    1.0%
  • Utilities
    0.9%
  • Other
    0.7%

FYEE Industry Exposure

FYEE's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.1%, followed by Communications Equipment at 9.5%.

  • Semiconductors & Semiconductor Equipment
    17.1%
  • Communications Equipment
    9.5%
  • Media
    8.3%
  • Software
    8.2%
  • Specialty Retail
    6.6%
  • Biotechnology
    6.3%
  • Banks
    3.9%
  • Capital Markets
    3.7%
  • Aerospace & Defense
    3.5%
  • Insurance
    3.3%
  • Other
    24.8%

FYEE Sub-Industry Exposure

FYEE's largest sub-industry exposure is Semiconductors at 16.3%, followed by Communications Equipment at 9.5%.

  • Semiconductors
    16.3%
  • Communications Equipment
    9.5%
  • Interactive Media & Services
    7.6%
  • Biotechnology
    6.3%
  • Systems Software
    5.5%
  • Diversified Banks
    3.9%
  • Internet & Direct Marketing Retail
    3.7%
  • Aerospace & Defense
    3.5%
  • Property & Casualty Insurance
    3.1%
  • Application Software
    2.5%
  • Other
    33.3%

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This page (BATS:FYEE) was last updated on 7/25/2026 by MarketBeat.com Staff.
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