FYEE ETF largest sector is Information Technology at 38.1% as of Jul 31, 2026

FYEE ETF largest sector is Information Technology at 38.1% as of Jul 31, 2026
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Information Technology is FYEE's largest sector at 38.1% of the fund as of Jul 31, 2026. FYEE is Fidelity Yield Enhanced Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FYEE ETF Sector Allocation

FYEE sector allocation breaks down across Information Technology (38.1%), Financials (13.2%), Communication Services (11.2%), Industrials (10.2%), Consumer Discretionary (8.4%). Across 187 holdings, this breakdown reveals the ETF's investment focus and diversification.

FYEE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FYEE by country shows geographic exposure. FYEE overlap reveals how sector exposure compares with other funds.

FYEE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.12%
  • 2Financials
    13.20%
  • 3Communication Services
    11.20%
  • 4Industrials
    10.18%
  • 5Consumer Discretionary
    8.44%
  • 6Health Care
    7.50%
  • 7Consumer Staples
    3.03%
  • 8Energy
    2.58%
  • 9Materials
    1.02%
  • 10Real Estate
    0.83%
  • 11Utilities
    0.83%

Industry Breakdown (Top 15)

Semiconductors
15.2%
12 holdings
Technology Hardware, Storage & Peripherals
8.1%
4 holdings
Application Software
7.9%
16 holdings
Internet Content & Information
7.9%
3 holdings
Pharmaceuticals
6.0%
10 holdings
Internet & Direct Marketing Retail
5.2%
4 holdings
Diversified Banks
4.5%
5 holdings
Industrial Conglomerates
3.0%
2 holdings
Specialized Finance
2.8%
1 holding
Aerospace & Defense
2.4%
5 holdings
Automobile Manufacturers
1.8%
3 holdings
Networking Equipment
1.6%
2 holdings
Industrial Machinery
1.5%
4 holdings
Data Processing & Outsourced Services
1.5%
5 holdings
Asset Management & Custody Banks
1.5%
3 holdings