ETF · holdings as filed 2026-04-30
What's inside FYEE?
Fidelity Yield Enhanced Equity ETF
- Holdings
- 169
- positions in the fund
- Top 10
- 41%
- of fund assets
- Expense ratio
- 0.28%
- net, per year
- Fund size
- $166M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 8.18% | |
| 2 | A  | AAPLAPPLE INC | 6.95% | |
| 3 | M  | MSFTMICROSOFT CORP | 4.70% | |
| 4 | A  | AMZNAMAZON.COM INC | 4.62% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 3.93% | |
| 6 | A  | AVGOBROADCOM INC | 3.77% | |
| 7 | G | GOOGALPHABET INC-CL C | 2.59% | |
| 8 | M  | METAMETA PLATFORMS INC-CLASS A | 2.50% | |
| 9 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 1.93% | |
| 10 | J  | JPMJPMORGAN CHASE & CO | 1.82% | |
| 11 | L  | LLYELI LILLY & CO | 1.44% | |
| 12 | E  | EXMOCEXXON MOBIL CORP | 1.38% | |
| 13 | M  | MUMICRON TECHNOLOGY INC | 1.35% | |
| 14 | T  | TSLATESLA INC | 1.25% | |
| 15 | M  | MAMASTERCARD INC - A | 1.16% | |
| 16 | C  | CSCOCISCO SYSTEMS INC | 1.15% | |
| 17 | A  | ABBVABBVIE INC | 1.07% | |
| 18 | L  | LRCXLAM RESEARCH CORP | 1.02% | |
| 19 | G  | GEGENERAL ELECTRIC | 1.02% | |
| 20 | Q  | QCOMQUALCOMM INC | 0.97% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.18%2
A
AAPLAPPLE INC
6.95%3
M
MSFTMICROSOFT CORP
4.70%4
G
GOOGLALPHABET INC-CL A
3.93%5
A
AVGOBROADCOM INC
3.77%6
G
GOOGALPHABET INC-CL C
2.59%7
M
METAMETA PLATFORMS INC-CLASS A
2.50%8
M
MUMICRON TECHNOLOGY INC
1.35%9
M
MAMASTERCARD INC - A
1.16%10
C
CSCOCISCO SYSTEMS INC
1.15%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.18%2
A
AAPLAPPLE INC
6.95%3
M
MSFTMICROSOFT CORP
4.70%4
A
AMZNAMAZON.COM INC
4.62%5
G
GOOGLALPHABET INC-CL A
3.93%6
A
AVGOBROADCOM INC
3.77%7
G
GOOGALPHABET INC-CL C
2.59%8
M
METAMETA PLATFORMS INC-CLASS A
2.50%9
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.93%10
J
JPMJPMORGAN CHASE & CO
1.82%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.