FYEE ETF largest holding is NVDA at 7.84% as of Jun 30, 2026

FYEE ETF largest holding is NVDA at 7.84% as of Jun 30, 2026
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NVDA is FYEE's largest holding at 7.84% of the fund as of Jun 30, 2026. FYEE is Fidelity Yield Enhanced Equity ETF.

Showing top 50 of 187 holdings · as of Jun 30, 2026
FYEE holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.84%		7.8%Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.95%		14.8%Info TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.22%		19.0%
4
AMZN
Amazon.com Inc
3.82%		22.8%
5—Alphabet Inc
3.67%		26.5%
6
AVGO
Broadcom Inc
3.17%		29.7%
7
FTBFX
Fidelity Cash Central Fund
2.67%		32.3%
8
META
Meta Platforms, Inc.
2.23%		34.6%
9
GOOG
Alphabet Inc. C
2.13%		36.7%
10
MU
Micron Technology, Inc.
2.00%		38.7%
11
BRK.A
Berkshire Hathaway Inc.
1.89%		40.6%
12
JPM
JPMorgan Chase & Co
1.84%		42.4%
13
LLY
Eli Lilly & Co.
1.73%		44.2%
14
LRCX
Lam Research Corp
1.38%		45.5%
15
TSLA
Tesla Inc
1.32%		46.9%
16
MA
Mastercard Inc
1.13%		48.0%
17—General Electric Co.
1.12%		49.1%
18
ABBV
AbbVie Inc.
1.09%		50.2%
19
XOM
Exxon Mobil Corp.
1.08%		51.3%
20—Intel Corp
1.06%		52.3%
21
CSCO
Cisco Systems Inc.
1.02%		53.4%
22
APH
Amphenol Corp. Class A
0.89%		54.3%
23
AMD
Advanced Micro Devices Inc.
0.87%		55.1%
24
UNH
Unitedhealth Group, Inc.
0.87%		56.0%
25
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.87%		56.9%
26
RTX
Rtx Corp.
0.83%		57.7%
27
BAC
Bank Of America Corp.
0.77%		58.5%
28—Schwab Strategic T
0.75%		59.2%
29
GILD
Gilead Sciences
0.74%		60.0%
30
PGR
Progressive Corp
0.72%		60.7%
31
WMT
Walmart, Inc.
0.71%		61.4%
32
TT
Trane Technologies PLC
0.70%		62.1%
33
MS
Morgan Stanley
0.69%		62.8%
34
BMY
Bristol-Myers Squibb Co.
0.69%		63.5%
35
ABT
Abbott Laboratories
0.67%		64.1%
36
BNY
Bank Of New York Mellon Corp
0.67%		64.8%
37
FTNT
Fortinet Inc.
0.67%		65.5%
38
MRK
Merck & Company Inc
0.66%		66.1%
39
V
Visa Inc Class A
0.65%		66.8%
40—Adobe Systems
0.64%		67.4%
41
ADI
Analog Devices, Inc.
0.64%		68.1%
42
ABNB
Airbnb Inc
0.61%		68.7%
43
AMAT
Applied Materials, Inc.
0.61%		69.3%
44
CAT
Caterpillar, Inc.
0.60%		69.9%
45
PM
Philip Morris International, Inc.
0.59%		70.5%
46
T
AT&T Inc.
0.56%		71.0%
47
GM
General Motors Co
0.56%		71.6%
48
ROST
Ross Stores, Inc.
0.56%		72.2%
49
SRE
Sempra
0.56%		72.7%
50
UBER
Uber Technologies Inc
0.55%		73.3%
More holdings · Pro
Not reported for this fund: shares, market value, share changes.
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FYEE ETF All Holdings

FYEE holdings total 187 positions. The top 10 holdings account for 38.7% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 7.0%, Microsoft Corp at 4.2%.

FYEE portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 36.7%.

FYEE sectors provide a detailed breakdown. FYEE overlap shows how holdings compare to other funds in your portfolio.

Compare FYEE

FYEE vs SPYFYEE vs QQQFYEE vs VOOFYEE vs VTIFYEE vs IVVFYEE vs SCHDFYEE vs VYMFYEE vs VXUS

FYEE ETF Holdings

187 of 187 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.84%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.95%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.22%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.82%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.67%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.17%
  • 7

    Fidelity Cash Central Fund

    FTBFXFinancials
    2.67%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.23%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.13%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    2.00%
  • 11

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    1.89%
  • 12

    Jpmorgan Chase & Co

    JPMUnknown
    1.84%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.73%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.38%
  • 15

    Tesla Inc

    TSLAConsumer Discretionary
    1.32%
  • 16

    Mastercard Inc

    MAFinancials
    1.13%
  • 17

    General Electric Co.

    GEIndustrials
    1.12%
  • 18

    Abbvie Inc.

    ABBVHealth Care
    1.09%
  • 19

    Exxon Mobil Corp.

    XOMUnknown
    1.08%
  • 20

    Intel Corp

    INTC:ARUnknown
    1.06%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.02%
  • 22

    Amphenol Corp. Class A

    APHInformation Technology
    0.89%
  • 23

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.87%
  • 24

    Unitedhealth Group, Inc.

    UNHUnknown
    0.87%
  • 25

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.87%
  • 26

    Rtx Corp.

    RTXUnknown
    0.83%
  • 27

    Bank Of America Corp.

    BACUnknown
    0.77%
  • 28

    Schwab Strategic T

    SCHWFinancials
    0.75%
  • 29

    Gilead Sciences

    GILDHealth Care
    0.74%
  • 30

    Progressive Corporation

    PGRFinancials
    0.72%
  • 31

    Walmart, Inc.

    WMTConsumer Staples
    0.71%
  • 32

    Trane Technologies PLC|125

    TTUnknown
    0.70%
  • 33

    Morgan Stanley

    MSFinancials
    0.69%
  • 34

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.69%
  • 35

    Abbott Laboratories

    ABTHealth Care
    0.67%
  • 36

    Bank Of New York Mellon Corp

    BKFinancials
    0.67%
  • 37

    Fortinet Inc.

    FTNTInformation Technology
    0.67%
  • 38

    Merck & Company Inc

    MRKHealth Care
    0.66%
  • 39

    Visa Inc Class A

    VInformation Technology
    0.65%
  • 40

    Adobe Systems

    ADBEInformation Technology
    0.64%
  • 41

    Analog Devices, Inc.

    ADIInformation Technology
    0.64%
  • 42

    Airbnb Inc

    ABNBConsumer Discretionary
    0.61%
  • 43

    Applied Materials, Inc.

    AMATInformation Technology
    0.61%
  • 44

    Caterpillar, Inc.

    CATIndustrials
    0.60%
  • 45

    Philip Morris International, Inc.

    PMUnknown
    0.59%
  • 46

    AT&T Inc.

    TCommunication Services
    0.56%
  • 47

    General Motors Co

    GMConsumer Discretionary
    0.56%
  • 48

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.56%
  • 49

    Sempra Common Stock

    SREUtilities
    0.56%
  • 50

    Uber Technologies Inc

    UBERCommunication Services
    0.55%
  • 51

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.54%
  • 52

    Arista Networks Inc

    ANETUnknown
    0.54%
  • 53

    Ametek Inc

    AMEInformation Technology
    0.53%
  • 54

    US Bancorp

    USBFinancials
    0.53%
  • 55

    Electronic Arts, Inc.

    EACommunication Services
    0.52%
  • 56

    Pepsico Inc.

    PEPConsumer Staples
    0.51%
  • 57

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.50%
  • 58

    Nucor Corp.

    NUEMaterials
    0.50%
  • 59

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    0.49%
  • 60

    Howmet Aerospace Inc.

    HWMIndustrials
    0.48%
  • 61

    Johnson Controls International Plc

    JCIUnknown
    0.48%
  • 62

    Costco Wholesale Corp.

    COSTUnknown
    0.48%
  • 63

    Comfort Systems USA Inc.

    FIXIndustrials
    0.47%
  • 64

    Ford Motor Co

    FConsumer Discretionary
    0.47%
  • 65

    Johnson & Johnson - Common

    JNJHealth Care
    0.47%
  • 66

    Chevron Corp

    CVXEnergy
    0.46%
  • 67

    Allstate Corp

    ATORX:STUnknown
    0.44%
  • 68

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.44%
  • 69

    Sandisk Corp/De

    SNDKInformation Technology
    0.41%
  • 70

    Motorola Solutions, Inc

    MSIInformation Technology
    0.40%
  • 71

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.39%
  • 72

    Veralto Corp

    VLTOIndustrials
    0.39%
  • 73

    Netflix, Inc.

    NFLXCommunication Services
    0.38%
  • 74

    Lockheed Martin Corp

    LMTIndustrials
    0.37%
  • 75

    Illumina, Inc.

    ILMNHealth Care
    0.36%
  • 76

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.36%
  • 77

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.36%
  • 78

    Prologis Inc

    PLDReal Estate
    0.36%
  • 79

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.36%
  • 80

    Commercial Metals Co

    CMCMaterials
    0.35%
  • 81

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.34%
  • 82

    Outfront Media Inc

    OUTUnknown
    0.34%
  • 83

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.34%
  • 84

    Ppl Corp

    PPLUtilities
    0.32%
  • 85

    Qualcomm Inc.

    QCOMInformation Technology
    0.31%
  • 86

    Welltower Inc. 3.1%

    WELL 3.1 01/15/30Real Estate
    0.31%
  • 87

    Cintas Corp.

    CTASIndustrials
    0.30%
  • 88

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.30%
  • 89

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.30%
  • 90

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.30%
  • 91

    Salesforce, Inc.

    CRMUnknown
    0.29%
  • 92

    Fedex Corp

    FDXIndustrials
    0.28%
  • 93

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.28%
  • 94

    State Street Corp.

    STTFinancials
    0.28%
  • 95

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.27%
  • 96

    Ciena Corp

    CIENInformation Technology
    0.26%
  • 97

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.26%
  • 98

    Honeywell Aerospace Inc

    HONAUnknown
    0.25%
  • 99

    Honeywell International Inc.

    HONUnknown
    0.25%
  • 100

    The Travelers Cos, Inc.

    TRVFinancials
    0.25%
  • 101

    Cme Group, Cl A

    CMEFinancials
    0.25%
  • 102

    Crane Co

    CRIndustrials
    0.24%
  • 103

    General Dynamics Corp. 4.25 04/01/2040

    GD 4.25 04/01/40Industrials
    0.22%
  • 104

    Docusign Inc

    DOCUInformation Technology
    0.21%
  • 105

    Netapp Inc

    NTAPInformation Technology
    0.21%
  • 106

    Occidental Petroleum Corp.

    OXYEnergy
    0.21%
  • 107

    Verisign Inc.

    VRSNInformation Technology
    0.20%
  • 108

    Hasbro Inc.

    HASConsumer Discretionary
    0.19%
  • 109

    The Toro Co.

    TTCIndustrials
    0.19%
  • 110

    Marriott International Inc/Md 57163Tz51 Dcp 12/05/2025 2025-12-05

    Other
    0.19%
  • 111

    Dell Technologies Inc

    DELLInformation Technology
    0.18%
  • 112

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.18%
  • 113

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.18%
  • 114

    Cboe Global Market

    CBOEFinancials
    0.18%
  • 115

    Maplebear Inc

    CARTConsumer Discretionary
    0.17%
  • 116

    Nrg Energy

    NRGUtilities
    0.16%
  • 117

    Nike Inc

    NKEConsumer Discretionary
    0.16%
  • 118

    Tenable Holdings Inc

    TENBInformation Technology
    0.16%
  • 119

    Tutor Perini Corp

    TPCIndustrials
    0.16%
  • 120

    Cirrus Logic Inc

    CRUSInformation Technology
    0.15%
  • 121

    Five Below

    FIVEConsumer Discretionary
    0.15%
  • 122

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.15%
  • 123

    Northrop Grumman Corp.

    NOCIndustrials
    0.15%
  • 124

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.15%
  • 125

    Virtu Financial Inc Class A

    VIRTFinancials
    0.15%
  • 126

    Zoom Communications Inc

    ZMInformation Technology
    0.15%
  • 127

    207686904.Srdlc

    Other
    0.14%
  • 128

    Humana Inc. 4.625% 2042-12-01

    HUM 4.625 12/01/42Financials
    0.13%
  • 129

    Millrose Properties Inc

    MRPReal Estate
    0.13%
  • 130

    Allegion Plc

    ALLEIndustrials
    0.13%
  • 131

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.13%
  • 132

    Lamar Advertising Co

    LAMRCommunication Services
    0.12%
  • 133

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 134

    Global Business Travel Group Inc

    GBTGIndustrials
    0.11%
  • 135

    I D E X Corporation

    IEXIndustrials
    0.11%
  • 136

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 137

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.11%
  • 138

    Centene

    CNCHealth Care
    0.11%
  • 139

    Eog Resources Inc

    EOGEnergy
    0.10%
  • 140

    Graco, Inc.

    GGGIndustrials
    0.10%
  • 141

    Roku, Inc

    ROKUInformation Technology
    0.10%
  • 142

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.10%
  • 143

    Hubspot Inc

    HUBSInformation Technology
    0.09%
  • 144

    Morningstar, Inc.

    MORNInformation Technology
    0.09%
  • 145

    Aecom Technology Corp

    ACMIndustrials
    0.09%
  • 146

    Applied Industrial Technologies Inc

    AITIndustrials
    0.08%
  • 147

    Navan Inc

    NAVNUnknown
    0.08%
  • 148

    Topbuild Corp

    BLDIndustrials
    0.08%
  • 149

    Unity Software Inc.

    UInformation Technology
    0.08%
  • 150

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.08%
  • 151

    Spxw Us 07/10/26 C7570

    Other
    0.08%
  • 152

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.07%
  • 153

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.07%
  • 154

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.06%
  • 155

    Oscar Health, Inc.

    OSCRFinancials
    0.06%
  • 156

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.06%
  • 157

    Spxw Us 07/24/26 C7710

    Other
    0.06%
  • 158

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.05%
  • 159

    Forward Foreign Currency Contract

    Other
    0.05%
  • 160

    United States Treasury Bills 0%

    Other
    0.05%
  • 161

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.04%
  • 162

    Littelfuse Inc

    LFUSIndustrials
    0.04%
  • 163

    Jpmorgan Chase & Co 5.8 07/23/2041

    Other
    0.04%
  • 164

    Healthequity Inc

    HQYHealth Care
    0.03%
  • 165

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 166

    United States Treasury Bills 0%

    Other
    0.03%
  • 167

    Fnma 5-7Yr Pool#Bs9058 4.380% 01-Jul-2028

    Other
    0.03%
  • 168

    Rfr USD Sofr/3.85961 12/02/24-9Y* Lch

    Other
    0.03%
  • 169

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 170

    Ferguson Enterprises

    FERGIndustrials
    0.02%
  • 171

    Kodiak Gas Services Inc

    KGSEnergy
    0.02%
  • 172

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.02%
  • 173

    Paylocity Holding Corp

    PCTYInformation Technology
    0.02%
  • 174

    Rush Enterprises Inc

    RUSHAIndustrials
    0.02%
  • 175

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.02%
  • 176

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.01%
  • 177

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 178

    Norfolk Southern Corp.

    NSCIndustrials
    0.01%
  • 179

    Organon & Co

    OGNHealth Care
    0.01%
  • 180

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 181

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.01%
  • 182

    Alexandria Real 2 5/32 2.0000% Mat 05/18/2032

    Other
    0.01%
  • 183

    187646351.SRDLC

    Other
    0.01%
  • 184

    Darling Ingredients, Inc.

    DARMaterials
    0.00%
  • 185

    Guardant Health Inc

    GHHealth Care
    0.00%
  • 186

    ADT INC

    ADTIndustrials
    0.00%
  • 187

    Transocean Ltd.

    RIG:SMUnknown
    0.00%