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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | KINDER MORGAN INC DEL | US49456B1017 | 49456B101 | 0.253% | $552K | Equity (common) | Corporate | United States | USD |
| 102 | ILLUMINA INC | US4523271090 | 452327109 | 0.245% | $535K | Equity (common) | Corporate | United States | USD |
| 103 | LYFT INC | US55087P1049 | 55087P104 | 0.241% | $526K | Equity (common) | Corporate | United States | USD |
| 104 | NETAPP INC | US64110D1046 | 64110D104 | 0.230% | $501K | Equity (common) | Corporate | United States | USD |
| 105 | CBOE GLOBAL MARKETS INC | US12503M1080 | 12503M108 | 0.225% | $491K | Equity (common) | Corporate | United States | USD |
| 106 | VERISIGN INC | US92343E1029 | 92343E102 | 0.225% | $491K | Equity (common) | Corporate | United States | USD |
| 107 | OCCIDENTAL PETROLEUM CORP | US6745991058 | 674599105 | 0.224% | $488K | Equity (common) | Corporate | United States | USD |
| 108 | ELEVANCE HEALTH INC | US0367521038 | 036752103 | 0.206% | $449K | Equity (common) | Corporate | United States | USD |
| 109 | HASBRO INC | US4180561072 | 418056107 | 0.200% | $436K | Equity (common) | Corporate | United States | USD |
| 110 | TORO CO | US8910921084 | 891092108 | 0.195% | $425K | Equity (common) | Corporate | United States | USD |
| 111 | HUBSPOT INC | US4435731009 | 443573100 | 0.190% | $415K | Equity (common) | Corporate | United States | USD |
| 112 | CIENA CORP | US1717793095 | 171779309 | 0.189% | $413K | Equity (common) | Corporate | United States | USD |
| 113 | CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX CALL 7600 08/28/2026 | Not reported | Not reported | -0.187% | -$409K | Equity derivatives | Corporate | United States | USD |
| 114 | FIVE BELOW INC | US33829M1018 | 33829M101 | 0.181% | $394K | Equity (common) | Corporate | United States | USD |
| 115 | AECOM | US00766T1007 | 00766T100 | 0.176% | $384K | Equity (common) | Corporate | United States | USD |
| 116 | LANDSTAR SYSTEM INC | US5150981018 | 515098101 | 0.173% | $378K | Equity (common) | Corporate | United States | USD |
| 117 | SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | Not reported | 0.167% | $364K | Equity (common) | Corporate | United Kingdom | USD |
| 118 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.166% | $362K | Equity (common) | Corporate | United States | USD |
| 119 | CENTENE CORP DEL | US15135B1017 | 15135B101 | 0.163% | $355K | Equity (common) | Corporate | United States | USD |
| 120 | ALTRIA GROUP INC | US02209S1033 | 02209S103 | 0.160% | $350K | Equity (common) | Corporate | United States | USD |
| 121 | VERTIV HOLDINGS CO | US92537N1081 | 92537N108 | 0.160% | $350K | Equity (common) | Corporate | United States | USD |
| 122 | INTUIT INC | US4612021034 | 461202103 | 0.160% | $349K | Equity (common) | Corporate | United States | USD |
| 123 | SYSCO CORP | US8718291078 | 871829107 | 0.159% | $346K | Equity (common) | Corporate | United States | USD |
| 124 | NIKE INC NIKE INC CL B | US6541061031 | 654106103 | 0.154% | $336K | Equity (common) | Corporate | United States | USD |
| 125 | NORTHROP GRUMMAN CORP | US6668071029 | 666807102 | 0.154% | $336K | Equity (common) | Corporate | United States | USD |
| 126 | MAPLEBEAR INC | US5653941030 | 565394103 | 0.152% | $331K | Equity (common) | Corporate | United States | USD |
| 127 | HALLIBURTON CO | US4062161017 | 406216101 | 0.149% | $326K | Equity (common) | Corporate | United States | USD |
| 128 | HUMANA INC | US4448591028 | 444859102 | 0.140% | $305K | Equity (common) | Corporate | United States | USD |
| 129 | VIRTU FINANCIAL INC VIRTU FINANCIAL INC- CL A | US9282541013 | 928254101 | 0.135% | $294K | Equity (common) | Corporate | United States | USD |
| 130 | CIRRUS LOGIC INC. | US1727551004 | 172755100 | 0.131% | $285K | Equity (common) | Corporate | United States | USD |
| 131 | UST BILLS UST BILLS 0% 09/17/2026 | US912797UG01 | 912797UG0 | 0.128% | $279K | Debt | US Treasury | United States | USD |
| 132 | GODADDY INC GODADDY INC CL A | US3802371076 | 380237107 | 0.125% | $272K | Equity (common) | Corporate | United States | USD |
| 133 | CARLISLE COS INC | US1423391002 | 142339100 | 0.119% | $259K | Equity (common) | Corporate | United States | USD |
| 134 | MILLROSE PROPERTIES INC REIT | US6011371027 | 601137102 | 0.117% | $255K | Equity (common) | Corporate | United States | USD |
| 135 | LAMAR ADVERTISING CO LAMAR ADVERTISING CO CL A | US5128161099 | 512816109 | 0.117% | $255K | Equity (common) | Corporate | United States | USD |
| 136 | WARNER BROS DISCOVERY INC | US9344231041 | 934423104 | 0.113% | $247K | Equity (common) | Corporate | United States | USD |
| 137 | PTC THERAPEUTICS INC | US69366J2006 | 69366J200 | 0.112% | $245K | Equity (common) | Corporate | United States | USD |
| 138 | TUTOR PERINI CORP | US9011091082 | 901109108 | 0.108% | $235K | Equity (common) | Corporate | United States | USD |
| 139 | BIOMARIN PHARMACEUTICAL INC | US09061G1013 | 09061G101 | 0.107% | $234K | Equity (common) | Corporate | United States | USD |
| 140 | GRACO INC | US3841091040 | 384109104 | 0.101% | $221K | Equity (common) | Corporate | United States | USD |
| 141 | ZURN ELKAY WATER SOLUTIONS CORP | US98983L1089 | 98983L108 | 0.096% | $210K | Equity (common) | Corporate | United States | USD |
| 142 | TECHNIPFMC PLC | GB00BDSFG982 | Not reported | 0.096% | $210K | Equity (common) | Corporate | United Kingdom | USD |
| 143 | ATLASSIAN CORP PLC ATLASSIAN CORP PLC CLS A | US0494681010 | 049468101 | 0.096% | $209K | Equity (common) | Corporate | United States | USD |
| 144 | TENABLE HOLDINGS INC | US88025T1025 | 88025T102 | 0.091% | $199K | Equity (common) | Corporate | United States | USD |
| 145 | SOUTHERN COPPER CORP DEL | US84265V1052 | 84265V105 | 0.091% | $199K | Equity (common) | Corporate | United States | USD |
| 146 | ROKU INC ROKU INC CLASS A | US77543R1023 | 77543R102 | 0.089% | $195K | Equity (common) | Corporate | United States | USD |
| 147 | NAVAN INC NAVAN INC A | US6391931010 | 639193101 | 0.089% | $194K | Equity (common) | Corporate | United States | USD |
| 148 | ELASTIC NV | NL0013056914 | Not reported | 0.089% | $193K | Equity (common) | Corporate | Netherlands | USD |
| 149 | GLOBAL BUSINESS TRAVEL GROUP INC | US37890B1008 | 37890B100 | 0.086% | $188K | Equity (common) | Corporate | United States | USD |
| 150 | MEDPACE HLDGS INC MEDPACE HOLDINGS INC | US58506Q1094 | 58506Q109 | 0.082% | $179K | Equity (common) | Corporate | United States | USD |
| 151 | UNITY SOFTWARE INC | US91332U1016 | 91332U101 | 0.081% | $177K | Equity (common) | Corporate | United States | USD |
| 152 | CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX CALL 7600 08/14/2026 | Not reported | Not reported | -0.075% | -$164K | Equity derivatives | Corporate | United States | USD |
| 153 | CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX CALL 7650 08/21/2026 | Not reported | Not reported | -0.071% | -$156K | Equity derivatives | Corporate | United States | USD |
| 154 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECH INC | US03820C1053 | 03820C105 | 0.068% | $148K | Equity (common) | Corporate | United States | USD |
| 155 | SOLSTICE ADVANCED MATERIALS INC | US83443Q1031 | 83443Q103 | 0.065% | $142K | Equity (common) | Corporate | United States | USD |
| 156 | CLOUDFLARE INC | US18915M1071 | 18915M107 | 0.065% | $142K | Equity (common) | Corporate | United States | USD |
| 157 | BLOOM ENERGY CORP BLOOM ENERGY CORP CL A | US0937121079 | 093712107 | 0.060% | $131K | Equity (common) | Corporate | United States | USD |
| 158 | VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC - A | US9252831030 | 925283103 | 0.057% | $124K | Equity (common) | Corporate | United States | USD |
| 159 | ABERCROMBIE and FITCH CO ABERCROMBIE and FITCH CO CL A | US0028962076 | 002896207 | 0.056% | $122K | Equity (common) | Corporate | United States | USD |
| 160 | ZILLOW GROUP INC ZILLOW GROUP INC CL C | US98954M2008 | 98954M200 | 0.052% | $114K | Equity (common) | Corporate | United States | USD |
| 161 | HEALTHEQUITY INC | US42226A1079 | 42226A107 | 0.044% | $96K | Equity (common) | Corporate | United States | USD |
| 162 | MORNINGSTAR INC | US6177001095 | 617700109 | 0.044% | $95K | Equity (common) | Corporate | United States | USD |
| 163 | GAP INC | US3647601083 | 364760108 | 0.039% | $85K | Equity (common) | Corporate | United States | USD |
| 164 | CREDO TECHNOLOGY GROUP HOLDING LTD | KYG254571055 | Not reported | 0.037% | $80K | Equity (common) | Corporate | Cayman Islands | USD |
| 165 | LITTLEFUSE INC LITTELFUSE INC | US5370081045 | 537008104 | 0.033% | $72K | Equity (common) | Corporate | United States | USD |
| 166 | UST BILLS UST BILLS 0% 08/27/2026 | US912797TY36 | 912797TY3 | 0.032% | $70K | Debt | US Treasury | United States | USD |
| 167 | GUARDANT HEALTH INC | US40131M1099 | 40131M109 | 0.027% | $59K | Equity (common) | Corporate | United States | USD |
| 168 | PAYLOCITY HOLDING CORPORATION | US70438V1061 | 70438V106 | 0.026% | $58K | Equity (common) | Corporate | United States | USD |
| 169 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.025% | $54K | Equity (common) | Corporate | United States | USD |
| 170 | NORFOLK SOUTHERN CORP | US6558441084 | 655844108 | 0.024% | $51K | Equity (common) | Corporate | United States | USD |
| 171 | SNOWFLAKE INC | US8334451098 | 833445109 | 0.021% | $45K | Equity (common) | Corporate | United States | USD |
| 172 | CHICAGO MERCANTILE EXCH INC SP500 MIC EMIN FUTSEP26 HWAU6 | Not reported | Not reported | 0.020% | $45K | Equity derivatives | Corporate | United States | USD |
| 173 | VICTORIA'S SECRET and CO | US9264001028 | 926400102 | 0.020% | $44K | Equity (common) | Corporate | United States | USD |
| 174 | COCA COLA CONSOLIDATED INC | US1910981026 | 191098102 | 0.013% | $28K | Equity (common) | Corporate | United States | USD |
| 175 | EQUITABLE HOLDINGS INC | US29452E1010 | 29452E101 | 0.010% | $21K | Equity (common) | Corporate | United States | USD |
| 176 | ORGANON and CO | US68622V1061 | 68622V106 | 0.009% | $21K | Equity (common) | Corporate | United States | USD |
| 177 | UST BILLS UST BILLS 0% 09/03/2026 | US912797RS85 | 912797RS8 | 0.009% | $20K | Debt | US Treasury | United States | USD |
| 178 | NEUROCRINE BIOSCIENCES INC | US64125C1099 | 64125C109 | 0.008% | $18K | Equity (common) | Corporate | United States | USD |
| 179 | NVENT ELECTRIC PLC | IE00BDVJJQ56 | Not reported | 0.008% | $17K | Equity (common) | Corporate | Ireland | USD |
| 180 | SILICON LABORATORIES INC | US8269191024 | 826919102 | 0.008% | $17K | Equity (common) | Corporate | United States | USD |
| 181 | CHICAGO BOARD OPTIONS EXCHANGE S and P 500 INDX CALL 7650 08/07/2026 | Not reported | Not reported | -0.004% | -$8K | Equity derivatives | Corporate | United States | USD |
| 182 | AMERICAN AIRLS GROUP INC AMERICAN AIRLINES GROUP INC | US02376R1023 | 02376R102 | 0.003% | $7K | Equity (common) | Corporate | United States | USD |
| 183 | ANALOG DEVICES INC | US0326541051 | 032654105 | 0.003% | $7K | Equity (common) | Corporate | United States | USD |
| 184 | TRANSOCEAN LTD | CH0048265513 | Not reported | 0.002% | $4K | Equity (common) | Corporate | Switzerland | USD |
| 185 | ALLEGION PLC | IE00BFRT3W74 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Ireland | USD |
| 186 | DARLING INGREDIENTS INC | US2372661015 | 237266101 | <0.001% | $243 | Equity (common) | Corporate | United States | USD |
| 187 | ADT INC | US00090Q1031 | 00090Q103 | <0.001% | $153 | Equity (common) | Corporate | United States | USD |