Total Holdings
180
Portfolio diversification across 180 positions
FYEE
(BATS)Fidelity Yield Enhanced Equity ETF
$28.47-- (--)
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FYEE ETF Holdings: Fidelity Yield Enhanced Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$193.73M
Total fund assets
Expense Ratio
0.28%
Annual management fee
Fund Issuer
Fidelity
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.15% |
| 2 |  | Apple Inc | Stock | 7.02% |
| 3 |  | Microsoft Corporation | Stock | 4.33% |
| 4 |  | Amazon.com, Inc | Stock | 3.77% |
| 5 |  | Alphabet Inc. | Stock | 3.68% |
| 6 |  | Broadcom Inc. | Stock | 3.21% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.35% |
| 8 | | Alphabet Inc. | Stock | 2.21% |
| 9 |  | Berkshire Hathaway Inc. | Stock | 1.87% |
| 10 |  | JPMorgan Chase & Co | Stock | 1.79% |
| 11 |  | Micron Technology, Inc. | Stock | 1.77% |
| 12 |  | Eli Lilly and Company | Stock | 1.71% |
| 13 |  | Tesla, Inc. | Stock | 1.29% |
| 14 |  | Lam Research Corporation | Stock | 1.28% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.18% |
| 16 |  | AbbVie Inc | Stock | 1.11% |
| 17 |  | Mastercard Incorporated | Stock | 1.09% |
| 18 |  | Cisco Systems, Inc | Stock | 1.07% |
| 19 |  | GE Aerospace | Stock | 1.07% |
| 20 |  | Intel Corporation | Stock | 0.97% |
| 21 |  | Morgan Stanley | Stock | 0.92% |
| 22 |  | Amphenol Corporation | Stock | 0.84% |
| 23 |  | Raytheon Technologies Corporation | Stock | 0.82% |
| 24 |  | Walmart Inc | Stock | 0.77% |
| 25 |  | Advanced Micro Devices, Inc. | Stock | 0.77% |
| 26 |  | Bank of America Corporation | Stock | 0.76% |
| 27 |  | Gilead Sciences, Inc | Stock | 0.75% |
| 28 |  | The Charles Schwab Corporation | Stock | 0.73% |
| 29 |  | Bristol-Myers Squibb Company | Stock | 0.69% |
| 30 |  | GE Vernova LLC | Stock | 0.68% |
| 31 |  | Uber Technologies, Inc | Stock | 0.68% |
| 32 |  | Analog Devices, Inc | Stock | 0.68% |
| 33 | B BK | The Bank of New York Mellon Corporation | Stock | 0.67% |
| 34 |  | Abbott Laboratories | Stock | 0.67% |
| 35 |  | Trane Technologies plc | Stock | 0.66% |
| 36 |  | Fortinet, Inc | Stock | 0.66% |
| 37 |  | UnitedHealth Group Incorporated | Stock | 0.66% |
| 38 |  | Ross Stores, Inc | Stock | 0.64% |
| 39 |  | Merck & Co., Inc | Stock | 0.63% |
| 40 |  | AT&T Inc | Stock | 0.63% |
| 41 |  | Philip Morris International Inc | Stock | 0.63% |
| 42 |  | Visa Inc | Stock | 0.62% |
| 43 |  | General Motors Company | Stock | 0.60% |
| 44 |  | Airbnb, Inc | Stock | 0.60% |
| 45 |  | Nucor Corporation | Stock | 0.59% |
| 46 |  | Adobe Inc | Stock | 0.58% |
| 47 |  | Sempra Energy | Stock | 0.56% |
| 48 |  | Electronic Arts Inc | Stock | 0.56% |
| 49 |  | PepsiCo, Inc | Stock | 0.55% |
Frequently Asked Questions About Fidelity Yield Enhanced Equity ETF Holdings
What are the top holdings in FYEE?
Fidelity Yield Enhanced Equity ETF (FYEE) holds 180 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FYEE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FYEE's holdings table to analyze concentration risk.
What is FYEE's sector allocation?
The Sector Allocation chart shows how FYEE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FYEE invest in?
FYEE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FYEE ETF?
FYEE's diversification can be assessed by reviewing its 180 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.