FYEE Holdings — Fidelity Yield Enhanced Equity ETF
All 172 reported holdings of Fidelity Yield Enhanced Equity ETF (FYEE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 8.18% | $13.58M |
| Apple, Inc. | 6.95% | $11.54M |
| Microsoft Corp. | 4.70% | $7.80M |
| Amazon.com, Inc. | 4.62% | $7.66M |
| Alphabet, Inc. | 3.93% | $6.53M |
| Broadcom, Inc. | 3.77% | $6.26M |
| Alphabet, Inc. | 2.59% | $4.30M |
| Meta Platforms, Inc. | 2.50% | $4.15M |
| Berkshire Hathaway, Inc. Del | 1.93% | $3.21M |
| JPMORGAN CHASE and CO | 1.82% | $3.02M |
| ELI LILLY and CO | 1.44% | $2.40M |
| Exxon Mobil Corp. | 1.38% | $2.29M |
| Micron Technology, Inc. | 1.35% | $2.25M |
| Tesla, Inc. | 1.25% | $2.07M |
| Mastercard, Inc. | 1.16% | $1.92M |
| Cisco Systems, Inc. | 1.15% | $1.90M |
| Abbvie, Inc. | 1.07% | $1.78M |
| Lam Research Corp. | 1.02% | $1.69M |
| Ge Aerospace | 1.02% | $1.69M |
| Qualcomm, Inc. | 0.97% | $1.61M |
| Morgan Stanley | 0.91% | $1.50M |
| Linde PLC | 0.89% | $1.47M |
| Walmart, Inc. | 0.86% | $1.42M |
| Ge Vernova, Inc. | 0.85% | $1.41M |
| Rtx Corp. | 0.80% | $1.33M |
| Amphenol Corporation New | 0.79% | $1.32M |
| Schwab Charles Corp. | 0.78% | $1.29M |
| Intel Corp. | 0.75% | $1.24M |
| Bank Of America Corporation | 0.74% | $1.24M |
| Uber Technologies, Inc. | 0.74% | $1.23M |
| Trane Technologies PLC | 0.72% | $1.20M |
| AT and T INC | 0.72% | $1.20M |
| Bristol-Myers Squibb Co. | 0.72% | $1.20M |
| Abbott Laboratories | 0.69% | $1.15M |
| Honeywell International, Inc. | 0.69% | $1.15M |
| Johnson Controls International PLC | 0.68% | $1.13M |
| Analog Devices, Inc. | 0.68% | $1.13M |
| Bank New York Mellon Corp. | 0.68% | $1.13M |
| Adobe, Inc. | 0.66% | $1.10M |
| Gilead Sciences, Inc. | 0.65% | $1.08M |
| Visa, Inc. | 0.65% | $1.07M |
| Fidelity Revere Street Trust | 0.64% | $1.06M |
| Airbnb, Inc. | 0.63% | $1.04M |
| Ross Stores, Inc. | 0.62% | $1.03M |
| Pepsico, Inc. | 0.61% | $1.02M |
| Philip Morris International, Inc. | 0.60% | $992.90K |
| Fortinet, Inc. | 0.59% | $987.78K |
| General Motors Co. | 0.58% | $963.35K |
| MERCK and CO INC | 0.58% | $962.09K |
| Arista Networks, Inc. | 0.57% | $950.60K |
| Electronic Arts, Inc. | 0.57% | $945.27K |
| Netflix, Inc. | 0.55% | $920.00K |
| Nrg Energy, Inc. | 0.55% | $906.72K |
| Travelers Cos, Inc. | 0.54% | $902.30K |
| Vici Pptys, Inc. | 0.54% | $891.88K |
| Ametek, Inc. New | 0.53% | $882.18K |
| Hasbro, Inc. | 0.53% | $880.58K |
| Caterpillar, Inc. | 0.52% | $868.75K |
| Nucor Corp. | 0.52% | $867.59K |
| Progressive Corp. Ohio | 0.52% | $860.67K |
| Ford Motor Co. | 0.51% | $854.03K |
| Chevron Corp. New | 0.51% | $850.56K |
| US Bancorp Del | 0.51% | $847.29K |
| Motorola Solutions, Inc. | 0.51% | $844.25K |
| Comfort Systems USA, Inc. | 0.50% | $833.63K |
| Costco Wholesale Corp. | 0.48% | $791.33K |
| Unitedhealth Group, Inc. | 0.46% | $766.15K |
| Verizon Communications, Inc. | 0.44% | $737.98K |
| JOHNSON and JOHNSON | 0.44% | $737.13K |
| Home Depot, Inc. | 0.44% | $729.28K |
| Howmet Aerospace, Inc. | 0.44% | $727.66K |
| Kinder Morgan, Inc. Del | 0.42% | $698.95K |
| Allstate Corp. | 0.42% | $691.10K |
| Commercial Metals Co. | 0.42% | $690.91K |
| Veralto Corp. | 0.40% | $667.06K |
| Qorvo, Inc. | 0.40% | $660.20K |
| Lockheed Martin Corp. | 0.40% | $657.30K |
| Prologis, Inc. | 0.39% | $654.00K |
| Comcast Corp. | 0.39% | $647.93K |
| WELLS FARGO and CO | 0.39% | $644.03K |
| Advanced Micro Devices, Inc. | 0.38% | $639.15K |
| Conocophillips, Inc. | 0.38% | $630.91K |
| Western Digital Corp. | 0.38% | $628.32K |
| PROCTER and GAMBLE CO | 0.38% | $627.78K |
| Vertiv Holdings Co. | 0.38% | $623.47K |
| Fiserv, Inc. | 0.37% | $618.10K |
| T-Mobile US, Inc. | 0.37% | $608.00K |
| Cme Group, Inc. | 0.35% | $578.81K |
| Keysight Technologies, Inc. | 0.35% | $577.00K |
| Salesforce, Inc. | 0.33% | $554.83K |
| Expedia Group, Inc. | 0.32% | $538.22K |
| Ciena Corp. | 0.32% | $525.47K |
| Cintas Corp. | 0.31% | $515.22K |
| Eog Resources, Inc. | 0.31% | $508.86K |
| Incyte Corp. | 0.28% | $463.49K |
| Lyft, Inc. | 0.27% | $447.35K |
| Palantir Technologies, Inc. | 0.27% | $446.82K |
| Illumina, Inc. | 0.27% | $446.63K |
| State Street Corp. | 0.26% | $432.84K |
| Occidental Petroleum Corp. | 0.26% | $432.42K |
| Sempra | 0.24% | $404.83K |
| Consolidated Edison, Inc. | 0.24% | $401.14K |
| Northern Trust Corp. | 0.24% | $394.89K |
| Regeneron Pharmaceuticals, Inc. | 0.23% | $388.88K |
| Constellation Energy Corp. | 0.23% | $379.36K |
| Allegion PLC | 0.23% | $378.21K |
| Docusign, Inc. | 0.23% | $375.19K |
| Cboe Global Markets, Inc. | 0.23% | $375.11K |
| Technipfmc PLC | 0.23% | $374.30K |
| Zebra Technologies Corp. | 0.22% | $368.13K |
| Tenable Holdings, Inc. | 0.21% | $355.63K |
| Five Below, Inc. | 0.21% | $347.36K |
| Crane Co. | 0.20% | $333.78K |
| Toro Co. | 0.18% | $304.07K |
| Heico Corp. New | 0.18% | $303.12K |
| Tutor Perini Corp. | 0.18% | $301.06K |
| Outfront Media, Inc. | 0.17% | $286.32K |
| Exelixis, Inc. | 0.17% | $281.48K |
| Zoom Communications, Inc. | 0.17% | $280.57K |
| Ust Bills | 0.17% | $278.65K |
| ABERCROMBIE and FITCH CO | 0.17% | $277.73K |
| Sensata Technologies Holding PLC | 0.16% | $264.83K |
| Maplebear, Inc. | 0.15% | $253.76K |
| Virtu Financial, Inc. | 0.14% | $231.37K |
| Veeva Sys, Inc. | 0.14% | $228.03K |
| Millrose Properties, Inc. REIT | 0.14% | $225.73K |
| Warner Bros Discovery, Inc. | 0.12% | $205.01K |
| Zurn Elkay Water Solutions Corp. | 0.12% | $192.67K |
| Aecom | 0.11% | $187.88K |
| Alarm.com Holdings, Inc. | 0.11% | $179.82K |
| Penn Entertainment, Inc. | 0.11% | $175.44K |
| Roku, Inc. | 0.10% | $163.88K |
| Valmont Industries, Inc. | 0.10% | $162.06K |
| Hubspot, Inc. | 0.09% | $156.12K |
| Amneal Intermediate, Inc. | 0.09% | $145.30K |
| Stonex Group, Inc. | 0.08% | $138.37K |
| Applied Industrial Technologies, Inc. | 0.08% | $132.70K |
| Atlassian Corp. PLC | 0.08% | $130.66K |
| Ptc Therapeutics, Inc. | 0.07% | $124.46K |
| Gap, Inc. | 0.07% | $121.84K |
| Tenet Healthcare Corp. | 0.07% | $110.52K |
| Elastic NV | 0.07% | $110.09K |
| Medpace Hldgs, Inc. | 0.06% | $106.34K |
| Spotify Technology SA | 0.06% | $105.83K |
| Versant Media Group, Inc. | 0.06% | $97.14K |
| Ust Bills | 0.04% | $69.76K |
| Paylocity Holding Corporation | 0.04% | $68.99K |
| Cloudflare, Inc. | 0.04% | $68.05K |
| Biomarin Pharmaceutical, Inc. | 0.03% | $55.64K |
| Mongodb, Inc. | 0.03% | $52.93K |
| Kodiak Gas Services, Inc. | 0.03% | $44.14K |
| Healthequity, Inc. | 0.03% | $44.13K |
| Rush Enterprises, Inc. | 0.02% | $34.05K |
| Coca Cola Consolidated, Inc. | 0.02% | $30.35K |
| Norfolk Southern Corp. | 0.02% | $29.69K |
| Morningstar, Inc. | 0.01% | $24.46K |
| Ferguson Enterprises, Inc. | 0.01% | $24.36K |
| Ust Bills | 0.01% | $19.97K |
| Transocean Ltd. | 0.01% | $18.75K |
| Silicon Laboratories, Inc. | 0.01% | $16.55K |
| Capital One Financial Corp. | 0.00% | $6.12K |
| Williams Cos, Inc. | 0.00% | $3.05K |
| Cardinal Health, Inc. | 0.00% | $2.70K |
| Fidelity National Information Services, Inc. | 0.00% | $2.51K |
| F5, Inc. | 0.00% | $1.30K |
| Guardant Health, Inc. | 0.00% | $784 |
| Darling Ingredients, Inc. | 0.00% | $257 |
| Adt, Inc. | 0.00% | $151 |
| Chicago Board Options Exchange | -0.16% | $-261.24K |
| Chicago Board Options Exchange | -0.21% | $-348.56K |
| Chicago Board Options Exchange | -0.51% | $-854.92K |
| Chicago Board Options Exchange | -0.88% | $-1.47M |
FYEE overview: performance, fees, allocation and SEC filings