Total Holdings
183
As of Oct 4, 2026
Fidelity Yield Enhanced Equity ETF
FYEEBATSFidelityEquity
$29.76Today:- (-)1Y +7.48%
As of Oct 16, 2026 close
- Assets (AUM)
- $293.61M
- Expense ratio
- 0.28%
- Dividend yield
- 9.09%
- Holdings
- 183
- 52-week range
- $26.29$30.99
- Volume (live)
- -
- Avg. volume (3M)
- 62.53K
FYEE ETF Holdings: Fidelity Yield Enhanced Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
39.2%
Share of fund assets
Assets (AUM)
$293.61M
Total fund assets
Expense Ratio
0.28%
Annual management fee
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 48 of 183 FYEE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 48 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.46% |
| 2 |  | Apple Inc. | Stock | 7.33% |
| 3 |  | Microsoft Corporation | Stock | 5.02% |
| 4 |  | Amazon.com, Inc | Stock | 3.81% |
| 5 |  | Alphabet Inc. | Stock | 3.33% |
| 6 |  | Broadcom Inc. | Stock | 2.92% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.68% |
| 8 |  | Micron Technology, Inc. | Stock | 1.91% |
| 9 |  | Berkshire Hathaway Inc | Stock | 1.91% |
| 10 |  | JPMorgan Chase & Co | Stock | 1.88% |
| 11 | | Alphabet Inc | Stock | 1.85% |
| 12 |  | Eli Lilly and Company | Stock | 1.82% |
| 13 |  | Visa Inc | Stock | 1.16% |
| 14 |  | Cisco Systems, Inc. | Stock | 1.14% |
| 15 |  | Mastercard Incorporated | Stock | 1.12% |
| 16 |  | Exxon Mobil Corporation | Stock | 1.12% |
| 17 |  | Intel Corporation | Stock | 1.04% |
| 18 |  | Bank of America Corporation | Stock | 1.04% |
| 19 |  | AbbVie Inc | Stock | 1.03% |
| 20 |  | Tesla, Inc. | Stock | 1.02% |
| 21 |  | Advanced Micro Devices, Inc. | Stock | 0.95% |
| 22 |  | Caterpillar Inc. | Stock | 0.92% |
| 23 |  | UnitedHealth Group Incorporated | Stock | 0.92% |
| 24 |  | Chevron Corporation | Stock | 0.88% |
| 25 |  | GE Vernova Inc. | Stock | 0.87% |
| 26 |  | QUALCOMM Incorporated | Stock | 0.85% |
| 27 |  | Gilead Sciences, Inc | Stock | 0.78% |
| 28 |  | The Charles Schwab Corporation | Stock | 0.77% |
| 29 |  | Costco Wholesale Corporation | Stock | 0.76% |
| 30 |  | Amphenol Corporation | Stock | 0.74% |
| 31 |  | Raytheon Technologies Corporation | Stock | 0.74% |
| 32 |  | Merck & Co., Inc | Stock | 0.71% |
| 33 |  | Welltower Inc | Stock | 0.70% |
| 34 |  | Fortinet, Inc | Stock | 0.70% |
| 35 |  | Morgan Stanley | Stock | 0.69% |
| 36 |  | The Progressive Corporation | Stock | 0.69% |
| 37 |  | Bristol-Myers Squibb Company | Stock | 0.69% |
| 38 |  | AT&T Inc | Stock | 0.69% |
| 39 |  | Uber Technologies, Inc | Stock | 0.69% |
| 40 |  | The Coca-Cola Company | Stock | 0.65% |
| 41 |  | Adobe Inc | Stock | 0.64% |
| 42 |  | Texas Instruments Incorporated | Stock | 0.60% |
| 43 |  | Walmart Inc | Stock | 0.60% |
| 44 |  | Abbott Laboratories | Stock | 0.58% |
| 45 |  | Trane Technologies plc | Stock | 0.58% |
| 46 |  | Ecolab Inc | Stock | 0.58% |
| 47 | BK | The Bank of New York Mellon Corporation | Stock | 0.56% |
| 48 |  | NXP Semiconductors N.V | Stock | 0.56% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Yield Enhanced Equity ETF Holdings
What are the top holdings in FYEE?
As of Oct 4, 2026, Fidelity Yield Enhanced Equity ETF (FYEE) holds 183 securities. The largest are NVIDIA Corporation (8.46%), Apple Inc. (7.33%), Microsoft Corporation (5.02%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FYEE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 39.2% of FYEE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 183 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.