ETF:FYEE | ETF Holdings | Fidelity Yield Enhanced Equity ETF

FYEE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity Yield Enhanced Equity ETF
Report date2026-04-30
Reported holdings172
SEC series IDS000084305

Positions 1–100 of 172

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORP8.178333%13,582,534.6368,059 NS
AAPLAPPLE INC6.946829%11,537,259.342,518 NS
MSFTMICROSOFT CORP4.697783%7,802,054.7419,133 NS
AMZNAMAZON.COM INC4.615103%7,664,740.0228,917 NS
GOOGALPHABET INC3.929337%6,525,823.216,959 NS
AVGOBROADCOM INC3.769901%6,261,032.5714,999 NS
GOOGLALPHABET INC2.590659%4,302,554.111,265 NS
METAMETA PLATFORMS INC2.499524%4,151,197.446,784 NS
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL1.93085%3,206,745.66,771 NS
JPMORGAN CHASE and COJPMORGAN CHASE and CO1.818505%3,020,163.669,642 NS
ELI LILLY and COELI LILLY and CO1.442309%2,395,379.82,563 NS
EXXON MOBIL CORPEXXON MOBIL CORP1.379756%2,291,491.8414,848 NS
MUMICRON TECHNOLOGY INC1.35238%2,246,025.884,343 NS
TSLATESLA INC1.245448%2,068,434.65,420 NS
MAMASTERCARD INC1.156768%1,921,154.43,820 NS
CSCOCISCO SYSTEMS INC1.146233%1,903,657.520,805 NS
ABBVABBVIE INC1.0692%1,775,721.968,403 NS
LRCXLAM RESEARCH CORP1.01837%1,691,303.746,559 NS
GE AEROSPACEGE AEROSPACE1.017761%1,690,291.95,830 NS
QCOMQUALCOMM INC0.967105%1,606,163.528,944 NS
MORGAN STANLEYMORGAN STANLEY0.905443%1,503,755.17,890 NS
LINLINDE PLC0.886835%1,472,850.462,939 NS
WMTWALMART INC0.855784%1,421,281.8910,773 NS
GEVGE VERNOVA INC0.848087%1,408,4981,300 NS
RTXRTX CORP0.798509%1,326,159.247,532 NS
APHAMPHENOL CORPORATION NEW0.794877%1,320,128.288,964 NS
SCHWAB CHARLES CORPSCHWAB CHARLES CORP0.777298%1,290,932.6814,087 NS
INTCINTEL CORP0.748196%1,242,600.9613,152 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.743961%1,235,567.5223,112 NS
UBERUBER TECHNOLOGIES INC0.742508%1,233,154.0816,528 NS
TTTRANE TECHNOLOGIES PLC0.724814%1,203,767.762,444 NS
AT and T INCAT and T INC0.723344%1,201,326.7545,975 NS
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.721004%1,197,440.1719,763 NS
ABTABBOTT LABORATORIES0.690822%1,147,313.2312,637 NS
HONHONEYWELL INTERNATIONAL INC0.690303%1,146,451.175,349 NS
JCIJOHNSON CONTROLS INTERNATIONAL PLC0.682671%1,133,776.927,764 NS
ADIANALOG DEVICES INC0.681819%1,132,361.92,815 NS
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP0.679215%1,128,036.158,395 NS
ADBEADOBE INC0.663263%1,101,543.64,476 NS
GILDGILEAD SCIENCES INC0.64979%1,079,168.328,248 NS
VVISA INC0.647051%1,074,618.723,258 NS
Fidelity Revere Street TrustFidelity Revere Street Trust0.637304%1,058,431.681,058,220.035 NS
ABNBAIRBNB INC0.627768%1,042,594.087,428 NS
ROSTROSS STORES INC0.619402%1,028,699.644,516 NS
PEPPEPSICO INC0.611994%1,016,396.376,413 NS
PMPHILIP MORRIS INTERNATIONAL INC0.597844%992,896.056,015 NS
FTNTFORTINET INC0.594761%987,775.9611,716 NS
GMGENERAL MOTORS CO0.580056%963,354.8112,529 NS
MERCK and CO INCMERCK and CO INC0.579297%962,094.168,812 NS
ANETARISTA NETWORKS INC0.572374%950,595.845,504 NS
ELECTRONIC ARTS INCELECTRONIC ARTS INC0.569167%945,270.274,671 NS
NFLXNETFLIX INC0.553951%919,999.089,828 NS
NRGNRG ENERGY INC0.545956%906,720.245,828 NS
TRAVELERS COS INCTRAVELERS COS INC0.543293%902,298.982,957 NS
VICI PPTYS INCVICI PPTYS INC0.537023%891,884.830,544 NS
AMEAMETEK INC NEW0.531181%882,1833,746 NS
HASHASBRO INC0.530215%880,577.929,188 NS
CATCATERPILLAR INC0.523091%868,747.36976 NS
NUENUCOR CORP0.522395%867,591.793,851 NS
PROGRESSIVE CORP OHIOPROGRESSIVE CORP OHIO0.51823%860,673.284,276 NS
FORD MOTOR COFORD MOTOR CO0.514231%854,031.8470,698 NS
CVXCHEVRON CORP NEW0.512143%850,5644,400 NS
US BANCORP DELUS BANCORP DEL0.510174%847,293.6414,954 NS
MSIMOTOROLA SOLUTIONS INC0.508344%844,254.691,923 NS
FIXCOMFORT SYSTEMS USA INC0.501948%833,633.25453 NS
COSTCOSTCO WHOLESALE CORP0.476479%791,333.4780 NS
UNHUNITEDHEALTH GROUP INC0.461317%766,152.642,068 NS
VZVERIZON COMMUNICATIONS INC0.444354%737,980.9515,365 NS
JOHNSON and JOHNSONJOHNSON and JOHNSON0.443841%737,128.953,207 NS
HDHOME DEPOT INC0.439114%729,278.42,218 NS
HWMHOWMET AEROSPACE INC0.438141%727,661.762,994 NS
KINDER MORGAN INC DELKINDER MORGAN INC DEL0.420851%698,947.6821,264 NS
ALLSTATE CORPALLSTATE CORP0.416128%691,104.063,181 NS
CMCCOMMERCIAL METALS CO0.416012%690,910.2410,019 NS
VLTOVERALTO CORP0.401649%667,056.67,563 NS
QRVOQORVO INC0.39752%660,199.547,007 NS
LMTLOCKHEED MARTIN CORP0.395777%657,303.931,269 NS
PROLOGIS INCPROLOGIS INC0.393789%654,002.14,605 NS
CMCSACOMCAST CORP0.390134%647,932.4823,962 NS
WELLS FARGO and COWELLS FARGO and CO0.387781%644,025.367,832 NS
AMDADVANCED MICRO DEVICES INC0.384843%639,145.471,803 NS
COPCONOCOPHILLIPS INC0.379886%630,912.485,016 NS
WDCWESTERN DIGITAL CORP0.378322%628,315.921,446 NS
PROCTER and GAMBLE COPROCTER and GAMBLE CO0.378%627,780.124,268 NS
VRTVERTIV HOLDINGS CO0.375407%623,474.021,898 NS
FISVFISERV INC0.372174%618,104.99,866 NS
TMUST-MOBILE US INC0.366093%608,0053,110 NS
CMECME GROUP INC0.348511%578,806.022,011 NS
KEYSKEYSIGHT TECHNOLOGIES INC0.347425%577,001.591,649 NS
CRMSALESFORCE INC0.334077%554,833.793,143 NS
EXPEEXPEDIA GROUP INC0.324072%538,217.792,167 NS
CIENCIENA CORP0.316396%525,469.68996 NS
CTASCINTAS CORP0.310225%515,219.792,949 NS
EOGEOG RESOURCES INC0.306397%508,863.43,620 NS
INCYINCYTE CORP0.279076%463,488.554,865 NS
LYFTLYFT INC0.26936%447,352.2531,615 NS
PLTRPALANTIR TECHNOLOGIES INC0.269041%446,821.323,212 NS
ILMNILLUMINA INC0.268926%446,631.763,524 NS
STATE STREET CORPSTATE STREET CORP0.260624%432,842.882,832 NS
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP0.260369%432,420.047,138 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.