Question 1

What are the top holdings in FYEE?

Accepted Answer

Fidelity Yield Enhanced Equity ETF (FYEE) holds 163 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.

Question 2

How concentrated is FYEE's portfolio?

Accepted Answer

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.

Question 3

What is FYEE's sector allocation?

Accepted Answer

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.

Question 4

What countries does FYEE invest in?

Accepted Answer

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.

Question 5

How diversified is FYEE ETF?

Accepted Answer

FYEE's diversification can be assessed by reviewing its 163 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FYEE's largest positions by weight?

Accepted Answer

FYEE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.46%
2	AAPL	Apple Inc.	Stock	7.11%
3	MSFT	Microsoft Corporation	Stock	5.48%
4	AMZN	Amazon.com, Inc.	Stock	4.29%
5	AVGO	Broadcom Inc	Stock	3.73%
6	GOOGL	Alphabet Inc.	Stock	3.39%
7	META	Meta Platforms, Inc.	Stock	2.87%
8	GOOG	Alphabet Inc.	Stock	2.57%
9	BRK.B	Berkshire Hathaway Inc	Stock	2.10%
10	LLY	Eli Lilly and Company	Stock	2.00%
11	TSLA	Tesla, Inc	Stock	1.90%
12	JPM	JPMorgan Chase & Co.	Stock	1.70%
13	MA	Mastercard Incorporated	Stock	1.26%
14	ABBV	AbbVie Inc	Stock	1.19%
15	NFLX	Netflix, Inc	Stock	1.13%
16	BAC	Bank of America Corporation	Stock	1.09%
17	WMT	Walmart Inc.	Stock	1.07%
18	GE	GE Aerospace	Stock	1.06%
19	CSCO	Cisco Systems, Inc.	Stock	1.04%
20	MU	Micron Technology, Inc.	Stock	0.97%
21	T	AT&T Inc.	Stock	0.87%
22	MS	Morgan Stanley	Stock	0.86%
23	CRM	salesforce.com, inc	Stock	0.84%
24	XOM	Exxon Mobil Corporation	Stock	0.83%
25	GILD	Gilead Sciences, Inc.	Stock	0.82%
26	SCHW	The Charles Schwab Corporation	Stock	0.82%
27	TJX	The TJX Companies, Inc	Stock	0.82%
28	QCOM	QUALCOMM Incorporated	Stock	0.78%
29	WELL	Welltower Inc	Stock	0.77%
30	BSX	Boston Scientific Corporation	Stock	0.74%
31	BKNG	Booking Holdings Inc	Stock	0.73%
32	PG	The Procter & Gamble Company	Stock	0.73%
33	DIS	The Walt Disney Company	Stock	0.72%
34	BMY	Bristol-Myers Squibb Company	Stock	0.71%
35	ADBE	Adobe Inc	Stock	0.70%
36	MRK	Merck & Co., Inc	Stock	0.69%
37	PGR	The Progressive Corporation	Stock	0.68%
38	GM	General Motors Company	Stock	0.67%
39	TT	Trane Technologies plc	Stock	0.66%
40	PLTR	Palantir Technologies Inc	Stock	0.66%
41	HON	Honeywell International Inc	Stock	0.65%
42	USB	U.S. Bancorp	Stock	0.64%
43	HD	The Home Depot, Inc	Stock	0.64%
44	ECL	Ecolab Inc	Stock	0.62%
45	LMT	Lockheed Martin Corporation	Stock	0.61%
46	WDC	Western Digital Corporation	Stock	0.61%
47	EOG	EOG Resources, Inc	Stock	0.60%
48	BK	The Bank of New York Mellon Corporation	Stock	0.59%
49	GD	General Dynamics Corporation	Stock	0.58%
50	ABNB	Airbnb, Inc	Stock	0.57%

FYEE ETF Holdings: Fidelity Yield Enhanced Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight