Fidelity Yield Enhanced Equity ETF (FYEE) is an ETF managed by Fidelity. Its largest position is NVIDIA CORP (NVDA), representing 8.18% of fund assets.
Fidelity Yield Enhanced Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FYEE
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.18% | $13,582,534.63 | 68,059 |
|
-
Apple Inc.
|
6.95% | $11,537,259.30 | 42,518 |
|
-
MICROSOFT CORP
|
4.70% | $7,802,054.74 | 19,133 |
|
-
AMAZON COM INC
|
4.62% | $7,664,740.02 | 28,917 |
|
-
Alphabet Inc.
|
3.93% | $6,525,823.20 | 16,959 |
|
-
Broadcom Inc.
|
3.77% | $6,261,032.57 | 14,999 |
|
-
Alphabet Inc.
|
2.59% | $4,302,554.10 | 11,265 |
|
-
Meta Platforms, Inc.
|
2.50% | $4,151,197.44 | 6,784 |
|
-
BERKSHIRE HATHAWAY INC
|
1.93% | $3,206,745.60 | 6,771 |
|
-
JPMORGAN CHASE & CO
|
1.82% | $3,020,163.66 | 9,642 |
|
-
ELI LILLY & Co
|
1.44% | $2,395,379.80 | 2,563 |
|
-
ExxonMobil Holdings Corp
|
1.38% | $2,291,491.84 | 14,848 |
|
-
MICRON TECHNOLOGY INC
|
1.35% | $2,246,025.88 | 4,343 |
|
-
Tesla, Inc.
|
1.25% | $2,068,434.60 | 5,420 |
|
-
Mastercard Inc
|
1.16% | $1,921,154.40 | 3,820 |
|
-
CISCO SYSTEMS, INC.
|
1.15% | $1,903,657.50 | 20,805 |
|
-
AbbVie Inc.
|
1.07% | $1,775,721.96 | 8,403 |
|
-
LAM RESEARCH CORP
|
1.02% | $1,691,303.74 | 6,559 |
|
-
GENERAL ELECTRIC CO
|
1.02% | $1,690,291.90 | 5,830 |
|
-
QUALCOMM INC/DE
|
0.97% | $1,606,163.52 | 8,944 |
|
-
MORGAN STANLEY
|
0.91% | $1,503,755.10 | 7,890 |
|
-
LINDE PLC
|
0.89% | $1,472,850.46 | 2,939 |
|
-
Walmart Inc.
|
0.86% | $1,421,281.89 | 10,773 |
|
-
GE Vernova Inc.
|
0.85% | $1,408,498.00 | 1,300 |
|
-
RTX Corp
|
0.80% | $1,326,159.24 | 7,532 |
|
-
AMPHENOL CORP /DE/
|
0.79% | $1,320,128.28 | 8,964 |
|
-
SCHWAB CHARLES CORP
|
0.78% | $1,290,932.68 | 14,087 |
|
-
INTEL CORP
|
0.75% | $1,242,600.96 | 13,152 |
|
-
BANK OF AMERICA CORP /DE/
|
0.74% | $1,235,567.52 | 23,112 |
|
-
Uber Technologies, Inc
|
0.74% | $1,233,154.08 | 16,528 |
|
-
Trane Technologies plc
|
0.72% | $1,203,767.76 | 2,444 |
|
-
AT&T INC.
|
0.72% | $1,201,326.75 | 45,975 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.72% | $1,197,440.17 | 19,763 |
|
-
ABBOTT LABORATORIES
|
0.69% | $1,147,313.23 | 12,637 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.69% | $1,146,451.17 | 5,349 |
|
-
Johnson Controls International plc
|
0.68% | $1,133,776.92 | 7,764 |
|
-
ANALOG DEVICES INC
|
0.68% | $1,132,361.90 | 2,815 |
|
-
Bank of New York Mellon Corp
|
0.68% | $1,128,036.15 | 8,395 |
|
-
ADOBE INC.
|
0.66% | $1,101,543.60 | 4,476 |
|
-
GILEAD SCIENCES, INC.
|
0.65% | $1,079,168.32 | 8,248 |
|
-
VISA INC.
|
0.65% | $1,074,618.72 | 3,258 |
|
-
FIDELITY REVERE STREET TRUST
|
0.64% | $1,058,431.68 | 1,058,220 |
|
-
Airbnb, Inc.
|
0.63% | $1,042,594.08 | 7,428 |
|
-
ROSS STORES, INC.
|
0.62% | $1,028,699.64 | 4,516 |
|
-
PEPSICO INC
|
0.61% | $1,016,396.37 | 6,413 |
|
-
Philip Morris International Inc.
|
0.60% | $992,896.05 | 6,015 |
|
-
Fortinet, Inc.
|
0.59% | $987,775.96 | 11,716 |
|
-
General Motors Co
|
0.58% | $963,354.81 | 12,529 |
|
-
Merck & Co., Inc.
|
0.58% | $962,094.16 | 8,812 |
|
-
Arista Networks, Inc.
|
0.57% | $950,595.84 | 5,504 |
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