FYEE ETF

FYEE ETF
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NVDA is FYEE's largest holding at 7.46% of the fund as of Sep 14, 2026. FYEE is Fidelity Yield Enhanced Equity ETF.

Showing top 50 of 181 holdings · as of Sep 14, 2026
FYEE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.46%		7.5%100,989$21.30MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.18%		14.6%61,609$20.52MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.82%		19.5%27,229$13.76M
4
FTBFX
Fidelity Cash Central Fund
4.03%		23.5%11,515,624$11.52M
5
AMZN
Amazon.com Inc
3.87%		27.4%43,629$11.06M
6
GOOGL
Alphabet Inc,Class A
3.24%		30.6%26,522$9.27M
7
AVGO
Broadcom Inc
2.87%		33.5%23,780$8.20M
8
META
Meta Platforms Inc
2.57%		36.0%11,042$7.35M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.89%		37.9%10,492$5.40M
10
GOOG
Alphabet Inc. C
1.86%		39.8%15,381$5.32M
11
JPM
JPMorgan Chase
1.86%		41.6%15,205$5.32M
12
LLY
Eli Lilly & Co.
1.81%		43.5%4,555$5.18M
13
MU
Micron Technology, Inc.
1.53%		45.0%4,719$4.36M
14
V
Visa Inc Class A
1.15%		46.1%8,782$3.30M
15
CSCO
Cisco Systems Inc.
1.13%		47.3%29,408$3.24M
16
MA
Mastercard Inc
1.12%		48.4%5,573$3.20M
17
XOM
Exxon Mobil Corp.
1.09%		49.5%18,863$3.11M
18
BAC
Bank Of America Corp
1.04%		50.5%49,728$2.96M
19
ABBV
AbbVie Inc.
1.02%		51.5%11,107$2.91M
20
TSLA
Tesla Inc
1.00%		52.5%7,997$2.87M
21
UNH
Unitedhealth Group Inc
0.93%		53.5%6,960$2.67M
22
CAT
Caterpillar, Inc.
0.87%		54.3%3,153$2.47M
23
INTC
Intel Corp
0.86%		55.2%25,260$2.46M
24
CVX
Chevron Corp
0.85%		56.1%11,501$2.44M
25—General Electric Co.
0.82%		56.9%7,362$2.34M
26
QCOM
Qualcomm Inc.
0.81%		57.7%12,861$2.32M
27
GILD
Gilead Sciences Inc
0.78%		58.5%15,240$2.23M
28
GEV
Ge Vernova, Inc.
0.78%		59.2%2,556$2.24M
29
COST
Costco Wholesale Corp.
0.77%		60.0%2,405$2.21M
30—Schwab Strategic T
0.76%		60.8%20,331$2.18M
31
APH
Amphenol Corp. Class A
0.75%		61.5%27,235$2.14M
32—Raytheon Co.
0.73%		62.3%10,715$2.09M
33
MRK
Merck & Company Inc
0.71%		63.0%14,087$2.04M
34
UBER
Uber Technologies Inc
0.70%		63.7%27,452$1.99M
35
WELL
Welltower, Inc.
0.70%		64.4%8,576$2.01M
36
BMY
Bristol-Myers Squibb Co.
0.69%		65.1%30,880$1.98M
37
FTNT
Fortinet Inc
0.69%		65.7%11,538$1.96M
38
MS
Morgan Stanley
0.69%		66.4%9,577$1.98M
39
PGR
Progressive Corp
0.69%		67.1%8,904$1.97M
40
T
AT&T Inc
0.68%		67.8%73,559$1.95M
41—Adobe Systems
0.66%		68.5%7,090$1.88M
42
AMD
Advanced Micro Devices Inc
0.66%		69.1%3,842$1.90M
43
KO
Coca Cola Co.
0.66%		69.8%20,995$1.88M
44
TXN
Texas Instrument Inc
0.60%		70.4%6,499$1.71M
45
WMT
Walmart, Inc.
0.60%		71.0%15,740$1.72M
46
ABT
Abbott Laboratories
0.59%		71.6%16,242$1.67M
47
ECL
Ecolab, Inc.
0.58%		72.1%5,976$1.65M
48
TT
Trane Technologies PLC
0.58%		72.7%3,911$1.67M
49
BNY
Bank Of New York Mellon Corp
0.57%		73.3%10,397$1.64M
50
F
Ford Motor Co
0.56%		73.9%115,296$1.60M
More holdings · Pro
Not reported for this fund: share changes.
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FYEE ETF All Holdings

FYEE holdings total 372 positions. The top 10 holdings account for 39.8% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 7.2%, Microsoft Corp at 4.8%.

FYEE portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Information Technology at 38.5%.

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

181 of 372 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.46%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.18%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.82%
  • 4

    Fidelity Cash Central Fund

    FTBFXFinancials
    4.03%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.87%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.24%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.87%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.57%
  • 9

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.89%
  • 10

    Alphabet Inc. C

    GOOGCommunication Services
    1.86%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.86%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.81%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.53%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.15%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.13%
  • 16

    Mastercard Inc

    MAFinancials
    1.12%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    1.09%
  • 18

    Bank Of America Corp

    BACFinancials
    1.04%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    1.02%
  • 20

    Tesla Inc

    TSLAConsumer Discretionary
    1.00%
  • 21

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.93%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    0.87%
  • 23

    Intel Corporation

    INTCInformation Technology
    0.86%
  • 24

    Chevron Corp

    CVXEnergy
    0.85%
  • 25

    General Electric Co.

    GEIndustrials
    0.82%
  • 26

    Qualcomm Inc.

    QCOMInformation Technology
    0.81%
  • 27

    Gilead Sciences Inc

    GILDUnknown
    0.78%
  • 28

    Ge Vernova, Inc.

    GEVIndustrials
    0.78%
  • 29

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.77%
  • 30

    Schwab Strategic T

    SCHWFinancials
    0.76%
  • 31

    Amphenol Corp. Class A

    APHInformation Technology
    0.75%
  • 32

    Raytheon Co.

    RTXIndustrials
    0.73%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.71%
  • 34

    Uber Technologies Inc

    UBERCommunication Services
    0.70%
  • 35

    Welltower, Inc.

    WELLReal Estate
    0.70%
  • 36

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.69%
  • 37

    Fortinet Inc

    FTNTInformation Technology
    0.69%
  • 38

    Morgan Stanley

    MSFinancials
    0.69%
  • 39

    Progressive Corporation

    PGRFinancials
    0.69%
  • 40

    AT&T Inc

    TCommunication Services
    0.68%
  • 41

    Adobe Systems

    ADBEInformation Technology
    0.66%
  • 42

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.66%
  • 43

    Coca Cola Co.

    KOConsumer Staples
    0.66%
  • 44

    Texas Instrument Inc

    TXNInformation Technology
    0.60%
  • 45

    Walmart, Inc.

    WMTConsumer Staples
    0.60%
  • 46

    Abbott Laboratories

    ABTHealth Care
    0.59%
  • 47

    Ecolab, Inc.

    ECLMaterials
    0.58%
  • 48

    Trane Technologies PLC|125

    TTUnknown
    0.58%
  • 49

    Bank Of New York Mellon Corp

    BKFinancials
    0.57%
  • 50

    Ford Motor Co

    FConsumer Discretionary
    0.56%
  • 51

    Netflix, Inc.

    NFLXCommunication Services
    0.56%
  • 52

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.55%
  • 53

    Netapp Inc

    NTAPInformation Technology
    0.53%
  • 54

    Airbnb Inc

    ABNBConsumer Discretionary
    0.51%
  • 55

    Wells Fargo & Co.

    WFCFinancials
    0.51%
  • 56

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.50%
  • 57

    Arista Networks Inc

    ANETUnknown
    0.50%
  • 58

    Unity Software Inc.

    UInformation Technology
    0.49%
  • 59

    Pepsico Inc.

    PEPConsumer Staples
    0.48%
  • 60

    Sempra Common Stock

    SREUtilities
    0.48%
  • 61

    Johnson & Johnson - Common

    JNJHealth Care
    0.47%
  • 62

    Citigroup Inc.

    CFinancials
    0.46%
  • 63

    General Dynamics Corp.

    GDIndustrials
    0.44%
  • 64

    Oracle Corp - Common

    ORCLInformation Technology
    0.44%
  • 65

    Allstate Corp.

    ALLFinancials
    0.43%
  • 66

    Nucor Corp.

    NUEMaterials
    0.43%
  • 67

    Johnson Controls International Plc Registered Shares

    0Y7S:LNUnknown
    0.43%
  • 68

    General Motors Co

    GMConsumer Discretionary
    0.42%
  • 69

    Howmet Aerospace Inc.

    HWMIndustrials
    0.42%
  • 70

    Sandisk Corp/De

    SNDKInformation Technology
    0.42%
  • 71

    Crh Plc - Common

    CRH:LNMaterials
    0.42%
  • 72

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.41%
  • 73

    Western Digital Corp.

    WDCInformation Technology
    0.41%
  • 74

    Parker-Hannifin Corp.

    PHIndustrials
    0.40%
  • 75

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.40%
  • 76

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.40%
  • 77

    Veralto Corp

    VLTOIndustrials
    0.40%
  • 78

    Ametek Inc

    AMEInformation Technology
    0.39%
  • 79

    Cme Group, Cl A

    CMEFinancials
    0.37%
  • 80

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.37%
  • 81

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.36%
  • 82

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.36%
  • 83

    Pfizer Inc

    PFEHealth Care
    0.36%
  • 84

    Sysco Corp

    SYYConsumer Staples
    0.36%
  • 85

    Prologis Inc

    PLDReal Estate
    0.35%
  • 86

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.34%
  • 87

    Lam Research Corp 3.125 06/15/2060

    LRCXInformation Technology
    0.34%
  • 88

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.34%
  • 89

    Colgate-Palmolive Co

    CLConsumer Staples
    0.33%
  • 90

    Commercial Metals Co

    CMCMaterials
    0.33%
  • 91

    Agilent Technologies Inc

    AInformation Technology
    0.32%
  • 92

    Comfort Systems USA Inc.

    FIXIndustrials
    0.32%
  • 93

    Applied Materials, Inc.

    AMATInformation Technology
    0.31%
  • 94

    Dell Technologies Inc

    DELLInformation Technology
    0.31%
  • 95

    Fedex Corp

    FDXIndustrials
    0.29%
  • 96

    Lamar Advertising Co

    LAMRCommunication Services
    0.29%
  • 97

    Ppl Corp (Utilities)

    PPLUtilities
    0.29%
  • 98

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.27%
  • 99

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.27%
  • 100

    Baker Hughes Co

    BKREnergy
    0.26%
  • 101

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.26%
  • 102

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.23%
  • 103

    Docusign Inc

    DOCUInformation Technology
    0.21%
  • 104

    Illumina, Inc.

    ILMNHealth Care
    0.21%
  • 105

    Travere Therapeutics Inc

    TVTXHealth Care
    0.21%
  • 106

    Five Below

    FIVEConsumer Discretionary
    0.19%
  • 107

    Toro Co/the

    TTCIndustrials
    0.19%
  • 108

    Crane Co

    CRIndustrials
    0.18%
  • 109

    Hubspot Inc

    HUBSInformation Technology
    0.18%
  • 110

    Option Care Health Inc

    OPCHHealth Care
    0.18%
  • 111

    Lpl Holdings

    LPLAFinancials
    0.17%
  • 112

    Applied Industrial Technologies Inc

    AITIndustrials
    0.16%
  • 113

    Cirrus Logic Inc

    CRUSInformation Technology
    0.16%
  • 114

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 115

    Maplebear Inc

    CARTConsumer Discretionary
    0.15%
  • 116

    Zoom Communications Inc

    ZMInformation Technology
    0.15%
  • 117

    US Dollar

    Other
    0.15%
  • 118

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.14%
  • 119

    Aecom Technology Corp

    ACMIndustrials
    0.13%
  • 120

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.13%
  • 121

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.12%
  • 122

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.12%
  • 123

    Treasury Bill 11/12/2026

    Other
    0.12%
  • 124

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 125

    Millrose Properties Inc

    MRPReal Estate
    0.11%
  • 126

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 127

    Oscar Health, Inc.

    OSCRFinancials
    0.11%
  • 128

    Paddy Power Plc

    FLTR:LNUnknown
    0.11%
  • 129

    Landstar System Inc

    LSTRIndustrials
    0.10%
  • 130

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

    Other
    0.10%
  • 131

    Amdocs Ltd_None_0

    DOX:LNUnknown
    0.10%
  • 132

    Graco, Inc.

    GGGIndustrials
    0.09%
  • 133

    Roblox Corp., Class A

    RBLXCommunication Services
    0.09%
  • 134

    Roku, Inc

    ROKUInformation Technology
    0.09%
  • 135

    Zurn Water Solutions Corporation

    ZWSIndustrials
    0.09%
  • 136

    Global Business Travel Group I

    GBTGIndustrials
    0.08%
  • 137

    Griffon Corp.

    GFFIndustrials
    0.08%
  • 138

    Medpace Holdings Inc

    MEDPHealth Care
    0.08%
  • 139

    Stifel Finl Corp

    SFFinancials
    0.08%
  • 140

    Treasury Bill 0 20261105

    Other
    0.08%
  • 141

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.08%
  • 142

    Qiagen N.V.

    QIA:ASUnknown
    0.08%
  • 143

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.07%
  • 144

    Mongodb, Inc.

    MDBInformation Technology
    0.07%
  • 145

    Navan Inc

    NAVNUnknown
    0.07%
  • 146

    Mercury General Corp

    MCYFinancials
    0.06%
  • 147

    Southern Copper Corp

    SCCOMaterials
    0.06%
  • 148

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.05%
  • 149

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.04%
  • 150

    Sotera Health Co

    SHCHealth Care
    0.04%
  • 151

    Net Other Assets

    Other
    0.04%
  • 152

    Sp500 Mic Emin Futsep26 Hwau6

    Other
    0.04%
  • 153

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 154

    Paylocity Holding Corp

    PCTYInformation Technology
    0.03%
  • 155

    Wesco International Inc

    WCCIndustrials
    0.03%
  • 156

    Zillow Group Inc Class C

    ZReal Estate
    0.03%
  • 157

    Markel Group Inc

    MKLFinancials
    0.02%
  • 158

    Morningstar, Inc.

    MORNInformation Technology
    0.02%
  • 159

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 160

    Chime Financial Inc Class A

    CHYMFinancials
    0.01%
  • 161

    Equitable Holdings Inc.

    EQHFinancials
    0.01%
  • 162

    Guardant Health, Inc

    GHHealth Care
    0.01%
  • 163

    Healthequity Inc

    HQYHealth Care
    0.01%
  • 164

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 165

    Organon & Co

    OGNHealth Care
    0.01%
  • 166

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 167

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 168

    Tenable Holdings Inc

    TENBInformation Technology
    0.01%
  • 169

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 170

    ADT INC

    ADTIndustrials
    0.00%
  • 171

    Darling Ingredients, Inc.

    DARMaterials
    0.00%
  • 172

    Gap Inc

    GAPConsumer Discretionary
    0.00%
  • 173

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.00%
  • 174

    Twilio Inc. Class A

    TWLOInformation Technology
    0.00%
  • 175

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.00%
  • 176

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.00%
  • 177

    Sp500 Mic Emin Futdec26 Hwaz6

    Other
    0.00%
  • 178

    Spxw Us 09/25/26 C7870

    Other
    -0.01%
  • 179

    Spxw Us 10/02/26 C7840

    Other
    -0.04%
  • 180

    Spxw Us 10/09/26 C7850

    Other
    -0.06%
  • 181

    Spx Us 10/16/26 C7780

    Other
    -0.17%