FYEE ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Fidelity Yield Enhanced Equity ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 172 |
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| SEC series ID | S000084305 |
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Positions 101–172 of 172
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SEMPRA | SEMPRA | 0.243757% | 404,830.72 | 4,256 NS |
|---|
| ED | CONSOLIDATED EDISON INC | 0.241536% | 401,141.02 | 3,598 NS |
|---|
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.237772% | 394,891.16 | 2,374 NS |
|---|
| REGN | REGENERON PHARMACEUTICALS INC | 0.234155% | 388,883 | 550 NS |
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| CEG | CONSTELLATION ENERGY CORP | 0.228418% | 379,356 | 1,212 NS |
|---|
| ALLE | ALLEGION PLC | 0.227727% | 378,207.48 | 2,751 NS |
|---|
| DOCU | DOCUSIGN INC | 0.225908% | 375,186.42 | 8,158 NS |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.225863% | 375,112.5 | 1,250 NS |
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| FTI | TECHNIPFMC PLC | 0.225373% | 374,298.21 | 4,953 NS |
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| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.221656% | 368,125.02 | 1,627 NS |
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| TENB | TENABLE HOLDINGS INC | 0.214133% | 355,631.36 | 17,024 NS |
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| FIVE | FIVE BELOW INC | 0.209155% | 347,362.84 | 1,474 NS |
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| CR | CRANE CO | 0.200974% | 333,776.94 | 1,878 NS |
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| TORO CO | TORO CO | 0.183086% | 304,068.15 | 3,195 NS |
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| HEICO CORP NEW | HEICO CORP NEW | 0.182515% | 303,120.16 | 1,123 NS |
|---|
| TPC | TUTOR PERINI CORP | 0.181275% | 301,060.8 | 3,240 NS |
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| OUT | OUTFRONT MEDIA INC | 0.172399% | 286,318.85 | 9,281 NS |
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| EXEL | EXELIXIS INC | 0.169483% | 281,476.26 | 6,331 NS |
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| ZM | ZOOM COMMUNICATIONS INC | 0.168937% | 280,569.2 | 2,888 NS |
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| UST BILLS | UST BILLS | 0.167783% | 278,652.97 | 280,000 PA |
|---|
| ABERCROMBIE and FITCH CO | ABERCROMBIE and FITCH CO | 0.167226% | 277,728.9 | 3,254 NS |
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| ST | SENSATA TECHNOLOGIES HOLDING PLC | 0.15946% | 264,830.4 | 6,360 NS |
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| CART | MAPLEBEAR INC | 0.152795% | 253,761.2 | 5,992 NS |
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| VIRT | VIRTU FINANCIAL INC | 0.13931% | 231,365.94 | 4,659 NS |
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| VEEVA SYS INC | VEEVA SYS INC | 0.137301% | 228,028.14 | 1,462 NS |
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| MILLROSE PROPERTIES INC REIT | MILLROSE PROPERTIES INC REIT | 0.135918% | 225,731.2 | 7,360 NS |
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| WBD | WARNER BROS DISCOVERY INC | 0.123442% | 205,011.95 | 7,579 NS |
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| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 0.116009% | 192,667.68 | 3,708 NS |
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| ACM | AECOM | 0.113126% | 187,879.4 | 2,234 NS |
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| ALRM | ALARM.COM HOLDINGS INC | 0.108271% | 179,816.09 | 4,049 NS |
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| PENN | PENN ENTERTAINMENT INC | 0.105635% | 175,438.08 | 10,048 NS |
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| ROKU | ROKU INC | 0.098678% | 163,883.36 | 1,406 NS |
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| VMI | VALMONT INDUSTRIES INC | 0.097583% | 162,064.76 | 319 NS |
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| HUBS | HUBSPOT INC | 0.094003% | 156,119.04 | 704 NS |
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| AMNEAL INTERMEDIATE INC | AMNEAL INTERMEDIATE INC | 0.08749% | 145,302.3 | 11,290 NS |
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| SNEX | STONEX GROUP INC | 0.083315% | 138,369.15 | 1,305 NS |
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| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 0.079899% | 132,695.5 | 434 NS |
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| TEAM | ATLASSIAN CORP PLC | 0.078676% | 130,663.95 | 1,905 NS |
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| PTCT | PTC THERAPEUTICS INC | 0.07494% | 124,459.78 | 1,913 NS |
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| GAP | GAP INC | 0.073365% | 121,843.45 | 4,955 NS |
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| THC | TENET HEALTHCARE CORP | 0.066548% | 110,522.88 | 624 NS |
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| ESTC | ELASTIC NV | 0.066285% | 110,085.53 | 2,371 NS |
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| MEDPACE HLDGS INC | MEDPACE HLDGS INC | 0.064029% | 106,339.64 | 254 NS |
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| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | 0.063724% | 105,832.35 | 237 NS |
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| VSNT | VERSANT MEDIA GROUP INC | 0.05849% | 97,139.23 | 2,417 NS |
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| UST BILLS | UST BILLS | 0.042005% | 69,762.25 | 70,000 PA |
|---|
| PCTY | PAYLOCITY HOLDING CORPORATION | 0.041541% | 68,990.46 | 654 NS |
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| NET | CLOUDFLARE INC | 0.040974% | 68,050.04 | 332 NS |
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| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.033499% | 55,635.12 | 1,032 NS |
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| MDB | MONGODB INC | 0.031867% | 52,925.13 | 211 NS |
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| KGS | KODIAK GAS SERVICES INC | 0.026576% | 44,137.8 | 651 NS |
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| HQY | HEALTHEQUITY INC | 0.026573% | 44,132.14 | 538 NS |
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| RUSH ENTERPRISES INC | RUSH ENTERPRISES INC | 0.020505% | 34,053.8 | 460 NS |
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| COKE | COCA COLA CONSOLIDATED INC | 0.018275% | 30,350.36 | 148 NS |
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| NSC | NORFOLK SOUTHERN CORP | 0.017876% | 29,688.02 | 94 NS |
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| MORN | MORNINGSTAR INC | 0.01473% | 24,462.95 | 145 NS |
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| FERG | FERGUSON ENTERPRISES INC | 0.014669% | 24,361.61 | 91 NS |
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| UST BILLS | UST BILLS | 0.012027% | 19,974.13 | 20,000 PA |
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| RIG | TRANSOCEAN LTD | 0.011289% | 18,748.18 | 2,749 NS |
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| SLAB | SILICON LABORATORIES INC | 0.009962% | 16,545.2 | 76 NS |
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| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 0.003686% | 6,121.6 | 32 NS |
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| WILLIAMS COS INC | WILLIAMS COS INC | 0.001838% | 3,052.4 | 40 NS |
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| CAH | CARDINAL HEALTH INC | 0.001626% | 2,700.32 | 14 NS |
|---|
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.001513% | 2,512.62 | 54 NS |
|---|
| FFIV | F5 INC | 0.00078% | 1,295.6 | 4 NS |
|---|
| GH | GUARDANT HEALTH INC | 0.000472% | 783.72 | 9 NS |
|---|
| DAR | DARLING INGREDIENTS INC | 0.000155% | 256.92 | 4 NS |
|---|
| ADT | ADT INC | 0.000091% | 150.6 | 20 NS |
|---|
| SPXW5C7370 | CHICAGO BOARD OPTIONS EXCHANGE | -0.157298% | -261,240 | -56 NC |
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| SPXW5C7300 | CHICAGO BOARD OPTIONS EXCHANGE | -0.209872% | -348,555 | -57 NC |
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| SPX5C7120 | CHICAGO BOARD OPTIONS EXCHANGE | -0.514766% | -854,920 | -58 NC |
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| SPXW5C6975 | CHICAGO BOARD OPTIONS EXCHANGE | -0.883378% | -1,467,110 | -58 NC |
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