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

Companies included in FYEE

This is FYEE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 172.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA CORP68,059NS8.178333%
AAPLAPPLE INC42,518NS6.946829%
MSFTMICROSOFT CORP19,133NS4.697783%
AMZNAMAZON.COM INC28,917NS4.615103%
GOOGALPHABET INC16,959NS3.929337%
AVGOBROADCOM INC14,999NS3.769901%
GOOGLALPHABET INC11,265NS2.590659%
METAMETA PLATFORMS INC6,784NS2.499524%
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL6,771NS1.93085%
JPMORGAN CHASE and COJPMORGAN CHASE and CO9,642NS1.818505%
ELI LILLY and COELI LILLY and CO2,563NS1.442309%
EXXON MOBIL CORPEXXON MOBIL CORP14,848NS1.379756%
MUMICRON TECHNOLOGY INC4,343NS1.35238%
TSLATESLA INC5,420NS1.245448%
MAMASTERCARD INC3,820NS1.156768%
CSCOCISCO SYSTEMS INC20,805NS1.146233%
ABBVABBVIE INC8,403NS1.0692%
LRCXLAM RESEARCH CORP6,559NS1.01837%
GE AEROSPACEGE AEROSPACE5,830NS1.017761%
QCOMQUALCOMM INC8,944NS0.967105%
MORGAN STANLEYMORGAN STANLEY7,890NS0.905443%
LINLINDE PLC2,939NS0.886835%
WMTWALMART INC10,773NS0.855784%
GEVGE VERNOVA INC1,300NS0.848087%
RTXRTX CORP7,532NS0.798509%
APHAMPHENOL CORPORATION NEW8,964NS0.794877%
SCHWAB CHARLES CORPSCHWAB CHARLES CORP14,087NS0.777298%
INTCINTEL CORP13,152NS0.748196%
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION23,112NS0.743961%
UBERUBER TECHNOLOGIES INC16,528NS0.742508%
TTTRANE TECHNOLOGIES PLC2,444NS0.724814%
AT and T INCAT and T INC45,975NS0.723344%
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO19,763NS0.721004%
ABTABBOTT LABORATORIES12,637NS0.690822%
HONHONEYWELL INTERNATIONAL INC5,349NS0.690303%
JCIJOHNSON CONTROLS INTERNATIONAL PLC7,764NS0.682671%
ADIANALOG DEVICES INC2,815NS0.681819%
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP8,395NS0.679215%
ADBEADOBE INC4,476NS0.663263%
GILDGILEAD SCIENCES INC8,248NS0.64979%
VVISA INC3,258NS0.647051%
Fidelity Revere Street TrustFidelity Revere Street Trust1,058,220.035NS0.637304%
ABNBAIRBNB INC7,428NS0.627768%
ROSTROSS STORES INC4,516NS0.619402%
PEPPEPSICO INC6,413NS0.611994%
PMPHILIP MORRIS INTERNATIONAL INC6,015NS0.597844%
FTNTFORTINET INC11,716NS0.594761%
GMGENERAL MOTORS CO12,529NS0.580056%
MERCK and CO INCMERCK and CO INC8,812NS0.579297%
ANETARISTA NETWORKS INC5,504NS0.572374%
ELECTRONIC ARTS INCELECTRONIC ARTS INC4,671NS0.569167%
NFLXNETFLIX INC9,828NS0.553951%
NRGNRG ENERGY INC5,828NS0.545956%
TRAVELERS COS INCTRAVELERS COS INC2,957NS0.543293%
VICI PPTYS INCVICI PPTYS INC30,544NS0.537023%
AMEAMETEK INC NEW3,746NS0.531181%
HASHASBRO INC9,188NS0.530215%
CATCATERPILLAR INC976NS0.523091%
NUENUCOR CORP3,851NS0.522395%
PROGRESSIVE CORP OHIOPROGRESSIVE CORP OHIO4,276NS0.51823%
FORD MOTOR COFORD MOTOR CO70,698NS0.514231%
CVXCHEVRON CORP NEW4,400NS0.512143%
US BANCORP DELUS BANCORP DEL14,954NS0.510174%
MSIMOTOROLA SOLUTIONS INC1,923NS0.508344%
FIXCOMFORT SYSTEMS USA INC453NS0.501948%
COSTCOSTCO WHOLESALE CORP780NS0.476479%
UNHUNITEDHEALTH GROUP INC2,068NS0.461317%
VZVERIZON COMMUNICATIONS INC15,365NS0.444354%
JOHNSON and JOHNSONJOHNSON and JOHNSON3,207NS0.443841%
HDHOME DEPOT INC2,218NS0.439114%
HWMHOWMET AEROSPACE INC2,994NS0.438141%
KINDER MORGAN INC DELKINDER MORGAN INC DEL21,264NS0.420851%
ALLSTATE CORPALLSTATE CORP3,181NS0.416128%
CMCCOMMERCIAL METALS CO10,019NS0.416012%
VLTOVERALTO CORP7,563NS0.401649%
QRVOQORVO INC7,007NS0.39752%
LMTLOCKHEED MARTIN CORP1,269NS0.395777%
PROLOGIS INCPROLOGIS INC4,605NS0.393789%
CMCSACOMCAST CORP23,962NS0.390134%
WELLS FARGO and COWELLS FARGO and CO7,832NS0.387781%
AMDADVANCED MICRO DEVICES INC1,803NS0.384843%
COPCONOCOPHILLIPS INC5,016NS0.379886%
WDCWESTERN DIGITAL CORP1,446NS0.378322%
PROCTER and GAMBLE COPROCTER and GAMBLE CO4,268NS0.378%
VRTVERTIV HOLDINGS CO1,898NS0.375407%
FISVFISERV INC9,866NS0.372174%
TMUST-MOBILE US INC3,110NS0.366093%
CMECME GROUP INC2,011NS0.348511%
KEYSKEYSIGHT TECHNOLOGIES INC1,649NS0.347425%
CRMSALESFORCE INC3,143NS0.334077%
EXPEEXPEDIA GROUP INC2,167NS0.324072%
CIENCIENA CORP996NS0.316396%
CTASCINTAS CORP2,949NS0.310225%
EOGEOG RESOURCES INC3,620NS0.306397%
INCYINCYTE CORP4,865NS0.279076%
LYFTLYFT INC31,615NS0.26936%
PLTRPALANTIR TECHNOLOGIES INC3,212NS0.269041%
ILMNILLUMINA INC3,524NS0.268926%
STATE STREET CORPSTATE STREET CORP2,832NS0.260624%
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP7,138NS0.260369%

SEC N-PORT snapshot as of .

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