FYEE ETF

FYEE ETF
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NVDA is FYEE's largest holding at 8.53% of the fund as of Sep 3, 2026. FYEE is Fidelity Yield Enhanced Equity ETF.

Showing top 50 of 191 holdings · as of Sep 3, 2026
FYEE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.53%		8.5%100,989$23.07MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.48%		16.0%61,609$20.22MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.14%		21.1%27,229$13.89M
4
AMZN
Amazon.com Inc
3.91%		25.1%40,779$10.56M
5
GOOGL
Alphabet Inc,Class A
3.18%		28.2%25,142$8.61M
6
AVGO
Broadcom Inc
2.91%		31.1%22,061$7.88M
7
FTBFX
Fidelity Cash Central Fund
2.74%		33.9%7,394,770$7.40M
8
META
Meta Platforms Inc
2.25%		36.1%9,959$6.08M
9
GOOG
Alphabet Inc
1.83%		38.0%14,581$4.94M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.83%		39.8%9,736$4.95M
11
JPM
JPMorgan Chase
1.69%		41.5%12,622$4.57M
12
LLY
Eli Lilly & Co.
1.66%		43.1%3,865$4.48M
13
MU
Micron Technology, Inc.
1.56%		44.7%4,393$4.21M
14
V
Visa Inc Class A
1.15%		45.9%8,207$3.11M
15
MA
Mastercard Inc
1.13%		47.0%5,223$3.06M
16
XOM
Exxon Mobil Corp.
1.06%		48.0%17,638$2.86M
17
CSCO
Cisco Systems Inc.
1.05%		49.1%26,088$2.83M
18
TSLA
Tesla Inc
1.04%		50.1%7,472$2.81M
19
ABBV
AbbVie Inc.
1.00%		51.1%10,382$2.70M
20
UNH
Unitedhealth Group Inc
0.97%		52.1%6,510$2.61M
21
BAC
Bank Of America Corp
0.95%		53.1%40,656$2.56M
22—General Electric Co.
0.85%		53.9%6,887$2.30M
23
CVX
Chevron Corp
0.84%		54.8%10,751$2.27M
24
GILD
Gilead Sciences Inc
0.80%		55.5%14,240$2.15M
25
INTC
Intel Corp
0.80%		56.3%23,610$2.16M
26—Schwab Strategic T
0.78%		57.1%19,006$2.10M
27
APH
Amphenol Corp. Class A
0.77%		57.9%25,460$2.09M
28
COST
Costco Wholesale Corp.
0.77%		58.7%2,255$2.09M
29
GEV
Ge Vernova, Inc.
0.75%		59.4%2,155$2.03M
30
QCOM
Qualcomm Inc.
0.75%		60.2%12,036$2.03M
31—Raytheon Co.
0.75%		60.9%10,015$2.02M
32
MRK
Merck & Company Inc
0.74%		61.7%13,162$2.01M
33
BMY
Bristol-Myers Squibb Co.
0.73%		62.4%28,855$1.96M
34
MS
Morgan Stanley
0.72%		63.1%8,952$1.94M
35
PGR
Progressive Corp
0.69%		63.8%8,329$1.86M
36
TBB
At&t Inc
0.67%		64.5%68,734$1.80M
37
CAT
Caterpillar, Inc.
0.66%		65.1%2,215$1.77M
38
KO
Coca Cola Co.
0.64%		65.8%19,620$1.74M
39—Adobe Systems
0.62%		66.4%5,908$1.69M
40
FTNT
Fortinet Inc
0.62%		67.0%10,788$1.69M
41
ABT
Abbott Laboratories
0.61%		67.6%15,192$1.65M
42
WMT
Walmart, Inc.
0.60%		68.2%14,947$1.62M
43
TT
Trane Technologies PLC
0.60%		68.8%3,661$1.63M
44
AMD
Advanced Micro Devices Inc
0.59%		69.4%3,515$1.60M
45
BNY
Bank Of New York Mellon Corp
0.59%		70.0%9,722$1.60M
46
ECL
Ecolab, Inc.
0.58%		70.6%5,601$1.56M
47—Ford Motor Credit
0.57%		71.1%107,721$1.55M
48
NFLX
Netflix, Inc.
0.57%		71.7%18,676$1.54M
49
TXN
Texas Instrument Inc
0.57%		72.3%6,074$1.54M
50
ABNB
Airbnb Inc
0.55%		72.8%8,055$1.49M
More holdings · Pro
Not reported for this fund: share changes.
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FYEE ETF All Holdings

FYEE holdings total 187 positions. The top 10 holdings account for 39.8% of the fund, led by Nvidia Corp at 8.5%, Apple, Inc at 7.5%, Microsoft Corp at 5.1%.

FYEE portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 40.0%.

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

191 of 187 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.53%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.48%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.14%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.91%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.18%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.91%
  • 7

    Fidelity Cash Central Fund

    FTBFXFinancials
    2.74%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.25%
  • 9

    Alphabet Inc

    GOOGCommunication Services
    1.83%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.83%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.69%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.66%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.56%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.15%
  • 15

    Mastercard Inc

    MAFinancials
    1.13%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    1.06%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.05%
  • 18

    Tesla Inc

    TSLAConsumer Discretionary
    1.04%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    1.00%
  • 20

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.97%
  • 21

    Bank Of America Corp

    BAC.KFinancials
    0.95%
  • 22

    General Electric Co.

    GEIndustrials
    0.85%
  • 23

    Chevron Corp

    CVXEnergy
    0.84%
  • 24

    Gilead Sciences Inc

    GILDUnknown
    0.80%
  • 25

    Intel Corporation

    INTCInformation Technology
    0.80%
  • 26

    Schwab Strategic T

    SCHWFinancials
    0.78%
  • 27

    Amphenol Corp. Class A

    APHInformation Technology
    0.77%
  • 28

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.77%
  • 29

    Ge Vernova, Inc.

    GEVIndustrials
    0.75%
  • 30

    Qualcomm Inc.

    QCOMInformation Technology
    0.75%
  • 31

    Raytheon Co.

    RTXIndustrials
    0.75%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.74%
  • 33

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.73%
  • 34

    Morgan Stanley

    MSFinancials
    0.72%
  • 35

    Progressive Corporation

    PGRFinancials
    0.69%
  • 36

    At&t Inc

    TBBCommunication Services
    0.67%
  • 37

    Caterpillar, Inc.

    CATIndustrials
    0.66%
  • 38

    Coca Cola Co.

    KOConsumer Staples
    0.64%
  • 39

    Adobe Systems

    ADBEInformation Technology
    0.62%
  • 40

    Fortinet Inc

    FTNTInformation Technology
    0.62%
  • 41

    Abbott Laboratories

    ABTHealth Care
    0.61%
  • 42

    Walmart, Inc.

    WMTConsumer Staples
    0.60%
  • 43

    Trane Technologies PLC|125

    TTUnknown
    0.60%
  • 44

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.59%
  • 45

    Bank Of New York Mellon Corp

    BKFinancials
    0.59%
  • 46

    Ecolab, Inc.

    ECLMaterials
    0.58%
  • 47

    Ford Motor Credit

    FConsumer Discretionary
    0.57%
  • 48

    Netflix, Inc.

    NFLXCommunication Services
    0.57%
  • 49

    Texas Instrument Inc

    TXNInformation Technology
    0.57%
  • 50

    Airbnb Inc

    ABNBConsumer Discretionary
    0.55%
  • 51

    Uber Technologies Inc

    UBERCommunication Services
    0.55%
  • 52

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.55%
  • 53

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.54%
  • 54

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.51%
  • 55

    Wells Fargo & Co.

    WFCFinancials
    0.51%
  • 56

    Arista Networks Inc

    ANETUnknown
    0.50%
  • 57

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.50%
  • 58

    Johnson & Johnson - Common

    JNJHealth Care
    0.49%
  • 59

    Pepsico Inc.

    PEPConsumer Staples
    0.49%
  • 60

    Howmet Aerospace Inc.

    HWMIndustrials
    0.48%
  • 61

    Sempra Common Stock

    SREUtilities
    0.48%
  • 62

    Oracle Corp - Common

    ORCLInformation Technology
    0.47%
  • 63

    Citigroup Inc.

    CFinancials
    0.46%
  • 64

    General Dynamics Corp.

    GDIndustrials
    0.45%
  • 65

    Allstate Corp.

    ALLFinancials
    0.44%
  • 66

    Nucor Corp.

    NUEMaterials
    0.44%
  • 67

    Johnson Controls International Plc Registered Shares

    0Y7S:LNUnknown
    0.44%
  • 68

    Crh Plc - Common

    CRH:LNMaterials
    0.43%
  • 69

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.43%
  • 70

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.42%
  • 71

    General Motors Co

    GMConsumer Discretionary
    0.41%
  • 72

    Parker-Hannifin Corp.

    PHIndustrials
    0.41%
  • 73

    Sandisk Corp/De

    SNDKInformation Technology
    0.41%
  • 74

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.40%
  • 75

    Veralto Corp

    VLTOIndustrials
    0.40%
  • 76

    Ametek Inc

    AMEInformation Technology
    0.38%
  • 77

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.38%
  • 78

    Cme Group, Cl A

    CMEFinancials
    0.37%
  • 79

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.37%
  • 80

    Pfizer Inc

    PFEHealth Care
    0.37%
  • 81

    Lam Research Corp 3.125 06/15/2060

    LRCXInformation Technology
    0.36%
  • 82

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.36%
  • 83

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.35%
  • 84

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.35%
  • 85

    Netapp Inc

    NTAPInformation Technology
    0.35%
  • 86

    Prologis Inc

    PLDReal Estate
    0.35%
  • 87

    Sysco Corp

    SYYConsumer Staples
    0.35%
  • 88

    Colgate-Palmolive Co

    CLConsumer Staples
    0.34%
  • 89

    Commercial Metals Co

    CMCMaterials
    0.34%
  • 90

    Agilent Technologies Inc

    AInformation Technology
    0.32%
  • 91

    Applied Materials, Inc.

    AMATInformation Technology
    0.32%
  • 92

    Comfort Systems USA Inc.

    FIXIndustrials
    0.32%
  • 93

    Dell Technologies Inc

    DELLInformation Technology
    0.30%
  • 94

    Fedex Corp

    FDXIndustrials
    0.30%
  • 95

    Ppl Corp (Utilities)

    PPLUtilities
    0.30%
  • 96

    Baker Hughes Co

    BKREnergy
    0.29%
  • 97

    Lamar Advertising Co

    LAMRCommunication Services
    0.29%
  • 98

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.29%
  • 99

    State Street Corp.

    STTFinancials
    0.28%
  • 100

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.27%
  • 101

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

    TMUSCommunication Services
    0.27%
  • 102

    Ventas  Inc .

    VTRReal Estate
    0.27%
  • 103

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.26%
  • 104

    Fastenal Co.

    FASTIndustrials
    0.26%
  • 105

    Unity Software Inc.

    UInformation Technology
    0.25%
  • 106

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.24%
  • 107

    Illumina, Inc.

    ILMNHealth Care
    0.23%
  • 108

    Docusign Inc

    DOCUInformation Technology
    0.20%
  • 109

    Crane Co

    CRIndustrials
    0.19%
  • 110

    Toro Co/the

    TTCIndustrials
    0.19%
  • 111

    Spxw Us 10/02/26 C7840

    Other
    0.19%
  • 112

    Five Below

    FIVEConsumer Discretionary
    0.18%
  • 113

    Hubspot Inc

    HUBSInformation Technology
    0.18%
  • 114

    Lpl Holdings

    LPLAFinancials
    0.18%
  • 115

    Option Care Health Inc

    OPCHHealth Care
    0.18%
  • 116

    Snowflake Inc

    SNOWInformation Technology
    0.18%
  • 117

    Applied Industrial Technologies Inc

    AITIndustrials
    0.16%
  • 118

    Aecom Technology Corp

    ACMIndustrials
    0.15%
  • 119

    Cirrus Logic Inc

    CRUSInformation Technology
    0.15%
  • 120

    Maplebear Inc

    CARTConsumer Discretionary
    0.15%
  • 121

    Zoom Communications Inc

    ZMInformation Technology
    0.15%
  • 122

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.13%
  • 123

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.13%
  • 124

    Millrose Properties Inc

    MRPReal Estate
    0.13%
  • 125

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.13%
  • 126

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 127

    Treasury Bill 11/12/2026

    Other
    0.12%
  • 128

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 129

    Paddy Power Plc

    FLTR:LNUnknown
    0.12%
  • 130

    Spxw Us 09/25/26 C7870

    Other
    0.11%
  • 131

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.11%
  • 132

    Landstar System Inc

    LSTRIndustrials
    0.11%
  • 133

    Oscar Health, Inc.

    OSCRFinancials
    0.11%
  • 134

    Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6

    Other
    0.10%
  • 135

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.10%
  • 136

    Spx Us 09/18/26 C7830

    Other
    0.10%
  • 137

    Amdocs Ltd_None_0

    DOX:LNUnknown
    0.10%
  • 138

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.09%
  • 139

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.09%
  • 140

    Qiagen N.V.

    QIA:ASUnknown
    0.09%
  • 141

    Graco, Inc.

    GGGIndustrials
    0.09%
  • 142

    Griffon Corp.

    GFFIndustrials
    0.09%
  • 143

    Navan Inc

    NAVNUnknown
    0.09%
  • 144

    Roku, Inc

    ROKUInformation Technology
    0.09%
  • 145

    Global Business Travel Group I

    GBTGIndustrials
    0.08%
  • 146

    Medpace Holdings Inc

    MEDPHealth Care
    0.08%
  • 147

    Southern Copper Corp

    SCCOMaterials
    0.08%
  • 148

    Stifel Finl Corp

    SFFinancials
    0.08%
  • 149

    Treasury Bill 0 20261105

    Other
    0.08%
  • 150

    Sp500 Mic Emin Futsep26 Hwau6

    Other
    0.08%
  • 151

    Mongodb, Inc.

    MDBInformation Technology
    0.07%
  • 152

    Roblox Corp., Class A

    RBLXCommunication Services
    0.07%
  • 153

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.06%
  • 154

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.06%
  • 155

    Mercury General Corp

    MCYFinancials
    0.06%
  • 156

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.05%
  • 157

    Travere Therapeutics Inc

    TVTXHealth Care
    0.05%
  • 158

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.04%
  • 159

    Markel Group Inc

    MKLFinancials
    0.04%
  • 160

    Morningstar, Inc.

    MORNInformation Technology
    0.04%
  • 161

    Sotera Health Co

    SHCHealth Care
    0.04%
  • 162

    Zillow Group Inc Class C

    ZReal Estate
    0.04%
  • 163

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.04%
  • 164

    Wesco International Inc

    WCCIndustrials
    0.03%
  • 165

    Gap Inc

    GAPConsumer Discretionary
    0.03%
  • 166

    Paylocity Holding Corp

    PCTYInformation Technology
    0.03%
  • 167

    Tenable Holdings Inc

    TENBInformation Technology
    0.02%
  • 168

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 169

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.01%
  • 170

    Equitable Holdings Inc.

    EQHFinancials
    0.01%
  • 171

    Guardant Health, Inc

    GHHealth Care
    0.01%
  • 172

    Healthequity Inc

    HQYHealth Care
    0.01%
  • 173

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 174

    Organon & Co

    OGNHealth Care
    0.01%
  • 175

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.01%
  • 176

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 177

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 178

    Virtu Financial Inc Class A

    VIRTFinancials
    0.01%
  • 179

    Spxw Us 09/11/26 C7900

    Other
    0.01%
  • 180

    Cash

    Other
    0.01%
  • 181

    Verisign Inc.

    VRSNInformation Technology
    0.00%
  • 182

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.00%
  • 183

    Net Other Assets

    Other
    0.00%
  • 184

    ADT INC

    ADTIndustrials
    0.00%
  • 185

    Ciena Corp

    CIENInformation Technology
    0.00%
  • 186

    Darling Ingredients, Inc.

    DARMaterials
    0.00%
  • 187

    Loews Corp

    LIndustrials
    0.00%
  • 188

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.00%
  • 189

    Motorola Solutions, Inc

    MSIInformation Technology
    0.00%
  • 190

    Occidental Petroleum Corp.

    OXYEnergy
    0.00%
  • 191

    Twilio Inc. Class A

    TWLOInformation Technology
    0.00%