FYEE ETF

FYEE ETF
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NVDA is FYEE's largest holding at 8.46% of the fund as of Oct 2, 2026. FYEE is Fidelity Yield Enhanced Equity ETF.

Showing top 50 of 183 holdings · as of Oct 2, 2026
FYEE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.46%		8.5%108,519$25.39MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.33%		15.8%65,865$21.98MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.02%		20.8%29,109$15.06M
4
FTBFX
Fidelity Cash Central Fund
4.59%		25.4%13,769,666$13.77M
5
AMZN
Amazon.com Inc
3.79%		29.2%45,201$11.37M
6
GOOGL
Alphabet Inc
3.33%		32.5%29,105$10.00M
7
AVGO
Broadcom Inc
2.92%		35.4%24,636$8.75M
8
META
Meta Platforms Inc
2.68%		38.1%11,037$8.04M
9
MU
Micron Technology, Inc.
1.91%		40.0%5,335$5.73M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.85%		41.9%11,014$5.54M
11
LLY
Eli Lilly & Co.
1.79%		43.7%4,709$5.38M
12
GOOG
Alphabet Inc. C
1.78%		45.5%15,656$5.33M
13
JPM
JPMorgan Chase
1.75%		47.2%15,753$5.24M
14
CSCO
Cisco Systems Inc.
1.14%		48.3%30,462$3.42M
15
V
Visa Inc Class A
1.09%		49.4%9,092$3.28M
16
XOM
ExxonMobil Corp.
1.07%		50.5%19,537$3.20M
17
MA
Mastercard Inc
1.06%		51.6%5,769$3.19M
18
INTC
Intel Corp
1.04%		52.6%26,172$3.12M
19
TSLA
Tesla Inc
1.02%		53.6%8,279$3.07M
20
ABBV
AbbVie Inc.
1.01%		54.6%11,501$3.02M
21
AMD
Advanced Micro Devices Inc
0.95%		55.6%4,501$2.85M
22
BAC
Bank Of America Corp
0.92%		56.5%51,524$2.77M
23
CAT
Caterpillar, Inc.
0.92%		57.4%3,265$2.76M
24
UNH
Unitedhealth Group Inc
0.89%		58.3%7,200$2.68M
25
GEV
Ge Vernova, Inc.
0.87%		59.2%2,640$2.61M
26
APH
Amphenol Corp. Class A
0.82%		60.0%28,217$2.45M
27
CVX
Chevron Corp
0.82%		60.8%11,909$2.46M
28—General Electric Co.
0.79%		61.6%7,616$2.36M
29
COST
Costco Wholesale Corp.
0.76%		62.4%2,489$2.29M
30
GILD
Gilead Sciences Inc
0.75%		63.1%15,594$2.26M
31
QCOM
Qualcomm Inc.
0.74%		63.9%11,997$2.22M
32
FTNT
Fortinet Inc
0.71%		64.6%11,729$2.12M
33
MRK
Merck & Company Inc
0.70%		65.3%14,593$2.11M
34—Raytheon Co.
0.68%		66.0%11,095$2.05M
35—Schwab Strategic T
0.68%		66.6%21,061$2.04M
36
WELL
Welltower, Inc.
0.67%		67.3%8,884$2.02M
37
PGR
Progressive Corp
0.66%		68.0%9,392$1.98M
38
TXN
Texas Instrument Inc
0.66%		68.6%6,725$1.98M
39
UBER
Uber Technologies Inc
0.65%		69.3%28,436$1.94M
40
BMY
Bristol-Myers Squibb Co.
0.65%		69.9%31,990$1.96M
41
AMAT
Applied Materials, Inc.
0.63%		70.6%3,521$1.90M
42
MS
Morgan Stanley
0.63%		71.2%9,915$1.89M
43
NTAP
Netapp Inc
0.63%		71.8%8,394$1.90M
44
TT
Trane Technologies PLC
0.63%		72.4%4,051$1.88M
45
T
AT&T Inc.
0.62%		73.1%76,213$1.85M
46
KO
Coca Cola Co.
0.62%		73.7%21,753$1.86M
47—Adobe Systems
0.60%		74.3%7,564$1.80M
48
WMT
Walmart, Inc.
0.57%		74.9%16,302$1.70M
49
ECL
Ecolab, Inc.
0.56%		75.4%6,186$1.69M
50—Abbot Laboratories
0.55%		76.0%16,818$1.64M
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 41.9% of the fund, led by Nvidia Corp at 8.5%, Apple, Inc at 7.3%, Microsoft Corp at 5.0%.

FYEE portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 41.1%.

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

183 of 372 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.46%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.33%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.02%
  • 4

    Fidelity Cash Central Fund

    FTBFXFinancials
    4.59%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.79%
  • 6

    Alphabet Inc

    GOOGLCommunication Services
    3.33%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.92%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.68%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.91%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.85%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.79%
  • 12

    Alphabet Inc. C

    GOOGCommunication Services
    1.78%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.75%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.14%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.09%
  • 16

    Exxonmobil Corp.

    XOMEnergy
    1.07%
  • 17

    Mastercard Inc

    MAFinancials
    1.06%
  • 18

    Intel Corporation

    INTCInformation Technology
    1.04%
  • 19

    Tesla Inc

    TSLAConsumer Discretionary
    1.02%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    1.01%
  • 21

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.95%
  • 22

    Bank Of America Corp

    BACFinancials
    0.92%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    0.92%
  • 24

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.89%
  • 25

    Ge Vernova, Inc.

    GEVIndustrials
    0.87%
  • 26

    Amphenol Corp. Class A

    APHInformation Technology
    0.82%
  • 27

    Chevron Corp

    CVXEnergy
    0.82%
  • 28

    General Electric Co.

    GEIndustrials
    0.79%
  • 29

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.76%
  • 30

    Gilead Sciences Inc

    GILDUnknown
    0.75%
  • 31

    Qualcomm Inc.

    QCOMInformation Technology
    0.74%
  • 32

    Fortinet Inc

    FTNTInformation Technology
    0.71%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.70%
  • 34

    Raytheon Co.

    RTXIndustrials
    0.68%
  • 35

    Schwab Strategic T

    SCHWFinancials
    0.68%
  • 36

    Welltower, Inc.

    WELLReal Estate
    0.67%
  • 37

    Progressive Corporation

    PGRFinancials
    0.66%
  • 38

    Texas Instrument Inc

    TXNInformation Technology
    0.66%
  • 39

    Uber Technologies Inc

    UBERCommunication Services
    0.65%
  • 40

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.65%
  • 41

    Applied Materials, Inc.

    AMATInformation Technology
    0.63%
  • 42

    Morgan Stanley

    MSFinancials
    0.63%
  • 43

    Netapp Inc

    NTAPInformation Technology
    0.63%
  • 44

    Trane Technologies PLC|125

    TTUnknown
    0.63%
  • 45

    AT&T Inc.

    TCommunication Services
    0.62%
  • 46

    Coca Cola Co.

    KOConsumer Staples
    0.62%
  • 47

    Adobe Systems

    ADBEInformation Technology
    0.60%
  • 48

    Walmart, Inc.

    WMTConsumer Staples
    0.57%
  • 49

    Ecolab, Inc.

    ECLMaterials
    0.56%
  • 50

    Abbot Laboratories

    ABTHealth Care
    0.55%
  • 51

    Arista Networks Inc

    ANETUnknown
    0.54%
  • 52

    Bank Of New York Mellon Corp

    BKFinancials
    0.52%
  • 53

    Western Digital Corp.

    WDCInformation Technology
    0.51%
  • 54

    Ford Motor Co

    FConsumer Discretionary
    0.48%
  • 55

    Unity Software Inc.

    UInformation Technology
    0.48%
  • 56

    Airbnb Inc

    ABNBConsumer Discretionary
    0.48%
  • 57

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.47%
  • 58

    Johnson & Johnson - Common

    JNJHealth Care
    0.45%
  • 59

    Sandisk Corp.

    SNDKVInformation Technology
    0.45%
  • 60

    Sempra Common Stock

    SREUtilities
    0.45%
  • 61

    Pepsico Inc.

    PEPConsumer Staples
    0.44%
  • 62

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.44%
  • 63

    Howmet Aerospace

    HWMIndustrials
    0.43%
  • 64

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.42%
  • 65

    Lam Research Corp

    LRCXInformation Technology
    0.42%
  • 66

    Johnson Controls International Plc Registered Shares

    0Y7S:LNUnknown
    0.42%
  • 67

    Citigroup Inc.

    CFinancials
    0.42%
  • 68

    Ametek Inc

    AMEInformation Technology
    0.41%
  • 69

    Parker-Hannifin Corp.

    PHIndustrials
    0.41%
  • 70

    General Dynamics Corp.

    GDIndustrials
    0.40%
  • 71

    Nucor Corp.

    NUEMaterials
    0.40%
  • 72

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.39%
  • 73

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.39%
  • 74

    Veralto Corp

    VLTOIndustrials
    0.39%
  • 75

    Crh Plc - Common

    CRH:LNMaterials
    0.38%
  • 76

    General Motors Co

    GMConsumer Discretionary
    0.37%
  • 77

    Allstate Corp.

    ALLFinancials
    0.37%
  • 78

    Agilent Technologies Inc

    AInformation Technology
    0.36%
  • 79

    Pfizer Inc

    PFEHealth Care
    0.35%
  • 80

    C M E Group Inc.

    CMEFinancials
    0.34%
  • 81

    Comfort Systems USA Inc.

    FIXIndustrials
    0.34%
  • 82

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.33%
  • 83

    Colgate-Palmolive Co

    CLConsumer Staples
    0.32%
  • 84

    Commercial Metals Co

    CMCMaterials
    0.32%
  • 85

    Prologis Inc

    PLDReal Estate
    0.32%
  • 86

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.31%
  • 87

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.31%
  • 88

    Ciena Corp

    CIENInformation Technology
    0.31%
  • 89

    Comcast Corp. Class A

    CMCSACommunication Services
    0.31%
  • 90

    Lamar Advertising Co

    LAMRCommunication Services
    0.28%
  • 91

    Ppl Corp (Utilities)

    PPLUtilities
    0.28%
  • 92

    Fedex Corp

    FDXIndustrials
    0.27%
  • 93

    Outfront Media Inccommon Stock

    OUTCommunication Services
    0.27%
  • 94

    Datadog Inc

    DDOGInformation Technology
    0.26%
  • 95

    Occidental Petroleum Corp.

    OXYEnergy
    0.26%
  • 96

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.26%
  • 97

    Baker Hughes A Ge Company

    BKREnergy
    0.26%
  • 98

    Sysco Corp

    SYYConsumer Staples
    0.23%
  • 99

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.22%
  • 100

    Boston Scientific Corp.

    BSXHealth Care
    0.22%
  • 101

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.22%
  • 102

    Docusign Inc

    DOCUInformation Technology
    0.21%
  • 103

    Toro Co/the

    TTCIndustrials
    0.20%
  • 104

    Zoom Communications Inc

    ZMInformation Technology
    0.19%
  • 105

    Spxw Us 10/30/26 C7840

    Other
    0.19%
  • 106

    Travere Therapeutics Inc

    TVTXHealth Care
    0.18%
  • 107

    Crane Co

    CRIndustrials
    0.17%
  • 108

    Five Below

    FIVEConsumer Discretionary
    0.17%
  • 109

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 110

    Applied Industrial Technologies Inc

    AITIndustrials
    0.17%
  • 111

    Cirrus Logic Inc

    CRUSInformation Technology
    0.16%
  • 112

    Hubspot Inc

    HUBSInformation Technology
    0.16%
  • 113

    Lpl Holdings

    LPLAFinancials
    0.16%
  • 114

    Option Care Health Inc

    OPCHHealth Care
    0.16%
  • 115

    Palantir Technologies Inc

    PLTRInformation Technology
    0.16%
  • 116

    C B O E Holdings Inc.

    CBOEFinancials
    0.15%
  • 117

    United States Treasury Bills 0.01% 0.01 12/17/2026

    Other
    0.14%
  • 118

    Spx Us 10/16/26 C7780

    Other
    0.14%
  • 119

    Maplebear Inc

    CARTConsumer Discretionary
    0.13%
  • 120

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.13%
  • 121

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.13%
  • 122

    Spxw Us 10/23/26 C7840

    Other
    0.13%
  • 123

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 124

    Treasury Bill 11/12/2026

    Other
    0.11%
  • 125

    Aecom Technology Corp

    ACMIndustrials
    0.11%
  • 126

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.11%
  • 127

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.10%
  • 128

    Landstar System Inc

    LSTRIndustrials
    0.10%
  • 129

    Oscar Health, Inc.

    OSCRFinancials
    0.10%
  • 130

    Graco, Inc.

    GGGIndustrials
    0.09%
  • 131

    Millrose Properties Inc

    MRPReal Estate
    0.09%
  • 132

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.09%
  • 133

    Roku, Inc

    ROKUInformation Technology
    0.09%
  • 134

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.09%
  • 135

    Amdocs Limited

    DOX:LNUnknown
    0.09%
  • 136

    Qiagen N.V.

    QIA:ASUnknown
    0.09%
  • 137

    Chime Financial Inc Class A

    CHYMFinancials
    0.09%
  • 138

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.08%
  • 139

    Griffon Corp.

    GFFIndustrials
    0.08%
  • 140

    Medpace Holdings Inc

    MEDPHealth Care
    0.08%
  • 141

    Treasury Bill 0 20261105

    Other
    0.08%
  • 142

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.08%
  • 143

    Paddy Power Plc

    FLTR:LNUnknown
    0.08%
  • 144

    Mongodb, Inc.

    MDBInformation Technology
    0.07%
  • 145

    Navan Inc

    NAVNUnknown
    0.07%
  • 146

    Roblox Corp., Class A

    RBLXCommunication Services
    0.07%
  • 147

    Stifel Finl Corp

    SFFinancials
    0.07%
  • 148

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.07%
  • 149

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.06%
  • 150

    Mercury General Corp

    MCYFinancials
    0.06%
  • 151

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 152

    Cash

    Other
    0.06%
  • 153

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.05%
  • 154

    Southern Copper Corp

    SCCOMaterials
    0.05%
  • 155

    Sp500 Mic Emin Futdec26 Hwaz6

    Other
    0.05%
  • 156

    Sotera Health Co

    SHCHealth Care
    0.04%
  • 157

    USD

    Other
    0.04%
  • 158

    Wesco International Inc

    WCCIndustrials
    0.03%
  • 159

    Zillow Group Inc Class C

    ZReal Estate
    0.03%
  • 160

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.03%
  • 161

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.03%
  • 162

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 163

    Morningstar, Inc.

    MORNInformation Technology
    0.02%
  • 164

    Paylocity Holding Corp

    PCTYInformation Technology
    0.02%
  • 165

    Pinterest Inc. Class A

    PINSCommunication Services
    0.02%
  • 166

    Tenable Holdings Inc

    TENBInformation Technology
    0.02%
  • 167

    Net Other Assets

    Other
    0.02%
  • 168

    Spxw Us 10/09/26 C7850

    Other
    0.02%
  • 169

    Equitable Holdings Inc.

    EQHFinancials
    0.01%
  • 170

    Guardant Health, Inc

    GHHealth Care
    0.01%
  • 171

    Healthequity Inc

    HQYHealth Care
    0.01%
  • 172

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.01%
  • 173

    Organon & Co

    OGNHealth Care
    0.01%
  • 174

    Silicon Laboratories Inc

    SLABInformation Technology
    0.01%
  • 175

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 176

    Aci Worldwide Inc

    ACIWInformation Technology
    0.01%
  • 177

    Aptargroup Inc

    ATRMaterials
    0.01%
  • 178

    ADT INC

    ADTIndustrials
    0.00%
  • 179

    Darling Ingredients, Inc.

    DARMaterials
    0.00%
  • 180

    Gap Inc

    GAPConsumer Discretionary
    0.00%
  • 181

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.00%
  • 182

    Twilio Inc. Class A

    TWLOInformation Technology
    0.00%
  • 183

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.00%