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Fidelity Yield Enhanced Equity ETF (FYEE) Holdings List

Fidelity Yield Enhanced Equity ETF logo
$30.21 0.00 (0.00%)
Closing price 04:10 PM Eastern
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$30.21 0.00 (0.00%)
As of 07:30 PM Eastern
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What stocks does FYEE hold?

The Fidelity Yield Enhanced Equity ETF (FYEE) has 178 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 FYEE holdings ordered by weight make up 58.66% 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
$228.52
+1.0%
8.32%108,519
2
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
7.37%65,865
3
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
5.01%29,109
4Fidelity Cash Central FundN/A4.22%12,549,018
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.58
-0.4%
3.78%45,201
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$353.78
+0.3%
3.36%29,105
7
Broadcom Inc. stock logo
AVGO
Broadcom
$357.31
+0.7%
2.91%24,636
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.50
+2.6%
2.69%11,037
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$953.19
-3.6%
1.91%5,335
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$520.56
+0.6%
1.84%11,014
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,167.01
-1.3%
1.83%4,709
12
Alphabet Inc. stock logo
GOOG
Alphabet
$349.52
+0.2%
1.79%15,656
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$331.99
-0.7%
1.75%15,753
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$115.07
-0.2%
1.10%30,462
15
Visa Inc. stock logo
V
Visa
$395.41
+1.6%
1.10%9,092
16
Mastercard Incorporated stock logo
MA
Mastercard
$604.95
+1.7%
1.07%5,769
17
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$174.25
+1.2%
1.07%19,537
18
Intel Corporation stock logo
INTC
Intel
$102.81
+1.4%
1.06%26,172
19
AbbVie Inc. stock logo
ABBV
AbbVie
$274.82
-2.2%
1.01%11,501
20
Tesla, Inc. stock logo
TSLA
Tesla
$375.23
-0.7%
0.99%8,279
21
Bank of America Corporation stock logo
BAC
Bank of America
$54.05
-1.0%
0.94%51,524
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$605.53
+1.9%
0.92%4,501
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$772.42
-3.4%
0.89%3,265
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$378.59
+0.0%
0.89%7,200
25
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,002.72
+0.6%
0.84%2,640

FYEE Geographic Exposure

FYEE's largest geographic exposure is United States at 97.6%, followed by Ireland at 1.5%.

  • United States
    97.6%
  • 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 38.4%, followed by Financials at 12.8%.

  • Technology
    38.4%
  • Financials
    12.8%
  • Industrials
    9.5%
  • Health Care
    9.2%
  • Communications
    8.8%
  • Consumer Discretionary
    7.8%
  • Consumer Staples
    3.6%
  • Energy
    1.8%
  • Materials
    1.2%
  • Real Estate
    1.0%
  • Other
    0.8%

FYEE Industry Exposure

FYEE's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.8%, followed by Software at 9.6%.

  • Semiconductors & Semiconductor Equipment
    17.8%
  • Software
    9.6%
  • Communications Equipment
    8.7%
  • Media
    8.2%
  • Biotechnology
    6.6%
  • Specialty Retail
    6.2%
  • Banks
    3.5%
  • Insurance
    3.1%
  • Capital Markets
    2.8%
  • Diversified Financial Services
    2.8%
  • Other
    25.1%

FYEE Sub-Industry Exposure

FYEE's largest sub-industry exposure is Semiconductors at 17.4%, followed by Communications Equipment at 8.7%.

  • Semiconductors
    17.4%
  • Communications Equipment
    8.7%
  • Interactive Media & Services
    7.9%
  • Biotechnology
    6.6%
  • Systems Software
    6.2%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.5%
  • Application Software
    3.2%
  • Property & Casualty Insurance
    3.0%
  • Consumer Finance
    2.8%
  • Other
    30.9%

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MarketBeat tracks Fidelity Yield Enhanced Equity ETF holdings and portfolio composition, last updated on 10/3/2026.
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