FYEE holdings
Fidelity Yield Enhanced Equity ETF
Positions
187 stored of 187 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | US67066G1040 | 67066G104 | 7.711% | $16.8M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC | US0378331005 | 037833100 | 7.269% | $15.9M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP | US5949181045 | 594918104 | 5.119% | $11.2M | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM INC | US0231351067 | 023135106 | 4.232% | $9.2M | Equity (common) | Corporate | United States | USD |
| 5 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 02079K305 | 3.646% | $8.0M | Equity (common) | Corporate | United States | USD |
| 6 | BROADCOM INC | US11135F1012 | 11135F101 | 2.870% | $6.3M | Equity (common) | Corporate | United States | USD |
| 7 | Fidelity Revere Street Trust Fidelity Cash Central Fund | US31635A1051 | 31635A105 | 2.793% | $6.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 2.114% | $4.6M | Equity (common) | Corporate | United States | USD |
| 9 | ALPHABET INC ALPHABET INC CL C | US02079K1079 | 02079K107 | 2.096% | $4.6M | Equity (common) | Corporate | United States | USD |
| 10 | JPMORGAN CHASE and CO | US46625H1005 | 46625H100 | 1.926% | $4.2M | Equity (common) | Corporate | United States | USD |
| 11 | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC CL B | US0846707026 | 084670702 | 1.904% | $4.2M | Equity (common) | Corporate | United States | USD |
| 12 | ELI LILLY and CO | US5324571083 | 532457108 | 1.607% | $3.5M | Equity (common) | Corporate | United States | USD |
| 13 | MICRON TECHNOLOGY INC | US5951121038 | 595112103 | 1.385% | $3.0M | Equity (common) | Corporate | United States | USD |
| 14 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 1.226% | $2.7M | Equity (common) | Corporate | United States | USD |
| 15 | GE AEROSPACE | US3696043013 | 369604301 | 1.050% | $2.3M | Equity (common) | Corporate | United States | USD |
| 16 | EXXONMOBIL HOLDINGS CORP | US30233Q1085 | 30233Q108 | 1.047% | $2.3M | Equity (common) | Corporate | United States | USD |
| 17 | UNITEDHEALTH GROUP INC | US91324P1021 | 91324P102 | 1.031% | $2.3M | Equity (common) | Corporate | United States | USD |
| 18 | ABBVIE INC | US00287Y1091 | 00287Y109 | 0.995% | $2.2M | Equity (common) | Corporate | United States | USD |
| 19 | CISCO SYSTEMS INC | US17275R1023 | 17275R102 | 0.979% | $2.1M | Equity (common) | Corporate | United States | USD |
| 20 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 0.960% | $2.1M | Equity (common) | Corporate | United States | USD |
| 21 | RTX CORP | US75513E1010 | 75513E101 | 0.920% | $2.0M | Equity (common) | Corporate | United States | USD |
| 22 | TESLA INC | US88160R1014 | 88160R101 | 0.826% | $1.8M | Equity (common) | Corporate | United States | USD |
| 23 | GE VERNOVA INC | US36828A1016 | 36828A101 | 0.818% | $1.8M | Equity (common) | Corporate | United States | USD |
| 24 | LAM RESEARCH CORP | US5128073062 | 512807306 | 0.804% | $1.8M | Equity (common) | Corporate | United States | USD |
| 25 | AMPHENOL CORPORATION NEW AMPHENOL CORPORATION CL A | US0320951017 | 032095101 | 0.790% | $1.7M | Equity (common) | Corporate | United States | USD |
| 26 | SCHWAB CHARLES CORP | US8085131055 | 808513105 | 0.784% | $1.7M | Equity (common) | Corporate | United States | USD |
| 27 | INTEL CORP | US4581401001 | 458140100 | 0.745% | $1.6M | Equity (common) | Corporate | United States | USD |
| 28 | ADOBE INC | US00724F1012 | 00724F101 | 0.742% | $1.6M | Equity (common) | Corporate | United States | USD |
| 29 | BRISTOL-MYERS SQUIBB CO | US1101221083 | 110122108 | 0.740% | $1.6M | Equity (common) | Corporate | United States | USD |
| 30 | MORGAN STANLEY | US6174464486 | 617446448 | 0.719% | $1.6M | Equity (common) | Corporate | United States | USD |
| 31 | GILEAD SCIENCES INC | US3755581036 | 375558103 | 0.716% | $1.6M | Equity (common) | Corporate | United States | USD |
| 32 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.714% | $1.6M | Equity (common) | Corporate | United States | USD |
| 33 | VISA INC VISA INC CL A | US92826C8394 | 92826C839 | 0.693% | $1.5M | Equity (common) | Corporate | United States | USD |
| 34 | WALMART INC | US9311421039 | 931142103 | 0.681% | $1.5M | Equity (common) | Corporate | United States | USD |
| 35 | BANK NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP | US0640581007 | 064058100 | 0.674% | $1.5M | Equity (common) | Corporate | United States | USD |
| 36 | PROGRESSIVE CORP OHIO | US7433151039 | 743315103 | 0.673% | $1.5M | Equity (common) | Corporate | United States | USD |
| 37 | FORTINET INC | US34959E1091 | 34959E109 | 0.668% | $1.5M | Equity (common) | Corporate | United States | USD |
| 38 | HOWMET AEROSPACE INC | US4432011082 | 443201108 | 0.655% | $1.4M | Equity (common) | Corporate | United States | USD |
| 39 | MERCK and CO INC MERCK and CO INC NEW | US58933Y1055 | 58933Y105 | 0.653% | $1.4M | Equity (common) | Corporate | United States | USD |
| 40 | QUALCOMM INC | US7475251036 | 747525103 | 0.646% | $1.4M | Equity (common) | Corporate | United States | USD |
| 41 | ADVANCED MICRO DEVICES INC | US0079031078 | 007903107 | 0.645% | $1.4M | Equity (common) | Corporate | United States | USD |
| 42 | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | Not reported | 0.628% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 43 | AIRBNB INC AIRBNB INC CLASS A | US0090661010 | 009066101 | 0.611% | $1.3M | Equity (common) | Corporate | United States | USD |
| 44 | AT and T INC | US00206R1023 | 00206R102 | 0.609% | $1.3M | Equity (common) | Corporate | United States | USD |
| 45 | COSTCO WHOLESALE CORP | US22160K1051 | 22160K105 | 0.590% | $1.3M | Equity (common) | Corporate | United States | USD |
| 46 | COCA COLA CO | US1912161007 | 191216100 | 0.568% | $1.2M | Equity (common) | Corporate | United States | USD |
| 47 | NUCOR CORP | US6703461052 | 670346105 | 0.561% | $1.2M | Equity (common) | Corporate | United States | USD |
| 48 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 0.554% | $1.2M | Equity (common) | Corporate | United States | USD |
| 49 | CHEVRON CORP NEW | US1667641005 | 166764100 | 0.535% | $1.2M | Equity (common) | Corporate | United States | USD |
| 50 | UBER TECHNOLOGIES INC | US90353T1007 | 90353T100 | 0.525% | $1.1M | Equity (common) | Corporate | United States | USD |
| 51 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTL INC | US7181721090 | 718172109 | 0.524% | $1.1M | Equity (common) | Corporate | United States | USD |
| 52 | SEMPRA | US8168511090 | 816851109 | 0.523% | $1.1M | Equity (common) | Corporate | United States | USD |
| 53 | AMETEK INC NEW | US0311001004 | 031100100 | 0.513% | $1.1M | Equity (common) | Corporate | United States | USD |
| 54 | PEPSICO INC | US7134481081 | 713448108 | 0.508% | $1.1M | Equity (common) | Corporate | United States | USD |
| 55 | WELLS FARGO and CO | US9497461015 | 949746101 | 0.507% | $1.1M | Equity (common) | Corporate | United States | USD |
| 56 | NETFLIX INC | US64110L1061 | 64110L106 | 0.502% | $1.1M | Equity (common) | Corporate | United States | USD |
| 57 | ARISTA NETWORKS INC | US0404132054 | 040413205 | 0.498% | $1.1M | Equity (common) | Corporate | United States | USD |
| 58 | GENERAL MOTORS CO | US37045V1008 | 37045V100 | 0.486% | $1.1M | Equity (common) | Corporate | United States | USD |
| 59 | ELECTRONIC ARTS INC | US2855121099 | 285512109 | 0.482% | $1.1M | Equity (common) | Corporate | United States | USD |
| 60 | FORD MOTOR CO | US3453708600 | 345370860 | 0.480% | $1.0M | Equity (common) | Corporate | United States | USD |
| 61 | ORACLE CORP | US68389X1054 | 68389X105 | 0.479% | $1.0M | Equity (common) | Corporate | United States | USD |
| 62 | ALLSTATE CORP ALLSTATE CORPORATION | US0200021014 | 020002101 | 0.475% | $1.0M | Equity (common) | Corporate | United States | USD |
| 63 | FISERV INC | US3377381088 | 337738108 | 0.469% | $1.0M | Equity (common) | Corporate | United States | USD |
| 64 | JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | Not reported | 0.469% | $1.0M | Equity (common) | Corporate | Ireland | USD |
| 65 | JOHNSON and JOHNSON | US4781601046 | 478160104 | 0.464% | $1.0M | Equity (common) | Corporate | United States | USD |
| 66 | CITIGROUP INC | US1729674242 | 172967424 | 0.452% | $986K | Equity (common) | Corporate | United States | USD |
| 67 | CATERPILLAR INC | US1491231015 | 149123101 | 0.449% | $981K | Equity (common) | Corporate | United States | USD |
| 68 | KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 49338L103 | 0.439% | $959K | Equity (common) | Corporate | United States | USD |
| 69 | LOCKHEED MARTIN CORP | US5398301094 | 539830109 | 0.415% | $906K | Equity (common) | Corporate | United States | USD |
| 70 | MONSTER BEVERAGE CORP NEW | US61174X1090 | 61174X109 | 0.398% | $868K | Equity (common) | Corporate | United States | USD |
| 71 | ROSS STORES INC | US7782961038 | 778296103 | 0.397% | $865K | Equity (common) | Corporate | United States | USD |
| 72 | APPLIED MATERIALS INC | US0382221051 | 038222105 | 0.394% | $859K | Equity (common) | Corporate | United States | USD |
| 73 | COMFORT SYSTEMS USA INC | US1999081045 | 199908104 | 0.391% | $854K | Equity (common) | Corporate | United States | USD |
| 74 | SANDISK CORP/DE SANDISK CORPORATION | US80004C2008 | 80004C200 | 0.390% | $850K | Equity (common) | Corporate | United States | USD |
| 75 | KKR and CO INC | US48251W1045 | 48251W104 | 0.387% | $846K | Equity (common) | Corporate | United States | USD |
| 76 | PROLOGIS INC PROLOGIS INC REIT | US74340W1036 | 74340W103 | 0.377% | $823K | Equity (common) | Corporate | United States | USD |
| 77 | COMMERCIAL METALS CO | US2017231034 | 201723103 | 0.373% | $814K | Equity (common) | Corporate | United States | USD |
| 78 | CME GROUP INC CME GROUP INC CL A | US12572Q1058 | 12572Q105 | 0.363% | $792K | Equity (common) | Corporate | United States | USD |
| 79 | TJX COMPANIES INC TJX COMPANIES INC NEW | US8725401090 | 872540109 | 0.361% | $787K | Equity (common) | Corporate | United States | USD |
| 80 | MOTOROLA SOLUTIONS INC | US6200763075 | 620076307 | 0.356% | $777K | Equity (common) | Corporate | United States | USD |
| 81 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.355% | $775K | Equity (common) | Corporate | United States | USD |
| 82 | FASTENAL CO | US3119001044 | 311900104 | 0.351% | $766K | Equity (common) | Corporate | United States | USD |
| 83 | CINTAS CORP | US1729081059 | 172908105 | 0.342% | $747K | Equity (common) | Corporate | United States | USD |
| 84 | SALESFORCE INC | US79466L3024 | 79466L302 | 0.338% | $737K | Equity (common) | Corporate | United States | USD |
| 85 | REGENERON PHARMACEUTICALS INC | US75886F1075 | 75886F107 | 0.336% | $734K | Equity (common) | Corporate | United States | USD |
| 86 | T-MOBILE US INC | US8725901040 | 872590104 | 0.334% | $728K | Equity (common) | Corporate | United States | USD |
| 87 | NXP SEMICONDUCTORS NV | NL0009538784 | Not reported | 0.332% | $724K | Equity (common) | Corporate | Netherlands | USD |
| 88 | PFIZER INC | US7170811035 | 717081103 | 0.327% | $714K | Equity (common) | Corporate | United States | USD |
| 89 | VERALTO CORP | US92338C1036 | 92338C103 | 0.315% | $686K | Equity (common) | Corporate | United States | USD |
| 90 | QORVO INC | US74736K1016 | 74736K101 | 0.314% | $686K | Equity (common) | Corporate | United States | USD |
| 91 | PPL CORPORATION | US69351T1060 | 69351T106 | 0.305% | $666K | Equity (common) | Corporate | United States | USD |
| 92 | OUTFRONT MEDIA INC | US69007J3041 | 69007J304 | 0.305% | $666K | Equity (common) | Corporate | United States | USD |
| 93 | STATE STREET CORP | US8574771031 | 857477103 | 0.294% | $642K | Equity (common) | Corporate | United States | USD |
| 94 | FEDEX CORP | US31428X1063 | 31428X106 | 0.292% | $638K | Equity (common) | Corporate | United States | USD |
| 95 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORPORATION | US3695501086 | 369550108 | 0.291% | $636K | Equity (common) | Corporate | United States | USD |
| 96 | CONOCOPHILLIPS INC | US20825C1045 | 20825C104 | 0.280% | $612K | Equity (common) | Corporate | United States | USD |
| 97 | VENTAS INC VENTAS INC REIT | US92276F1003 | 92276F100 | 0.278% | $608K | Equity (common) | Corporate | United States | USD |
| 98 | CRANE CO | US2244081046 | 224408104 | 0.276% | $603K | Equity (common) | Corporate | United States | USD |
| 99 | OSCAR HEALTH INC OSCAR HEALTH INC - CLASS A | US6877931096 | 687793109 | 0.273% | $596K | Equity (common) | Corporate | United States | USD |
| 100 | DOCUSIGN INC | US2561631068 | 256163106 | 0.254% | $555K | Equity (common) | Corporate | United States | USD |