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Fidelity Yield Enhanced Equity ETF (FYEE) Holdings

$25.40 +0.19 (+0.77%)
As of 04/2/2025

Top 100 FYEE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$223.89
+0.3%
7.42%3,843
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$110.42
+0.2%
6.27%6,322
3
Microsoft Co. stock logo
MSFT
Microsoft
$382.14
0.0%
5.57%1,638
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$196.01
+2.0%
4.39%2,507
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$583.93
-0.4%
3.12%587
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$538.51
+1.0%
2.56%552
7
Broadcom Inc. stock logo
AVGO
Broadcom
$172.09
+2.1%
2.01%1,289
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$157.04
0.0%
2.00%1,389
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$246.10
+1.0%
1.99%910
10
Alphabet Inc. stock logo
GOOG
Alphabet
$158.86
0.0%
1.80%1,234
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.84
-0.2%
1.63%1,579
12
Mastercard Incorporated stock logo
MA
Mastercard
$547.62
-0.2%
1.36%285
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$523.61
+0.1%
1.32%293
14
AbbVie Inc. stock logo
ABBV
AbbVie
$204.93
-0.6%
1.19%680
15
Netflix, Inc. stock logo
NFLX
Netflix
$935.52
+0.8%
1.18%139
16
Tesla, Inc. stock logo
TSLA
Tesla
$282.76
+5.3%
1.11%469
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.74
-0.5%
1.08%746
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$819.57
+1.8%
1.00%139
19
The Home Depot, Inc. stock logo
HD
Home Depot
$371.25
+1.6%
0.99%315
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.61
-0.6%
0.96%1,247
21
Salesforce, Inc. stock logo
CRM
Salesforce
$272.06
+0.7%
0.93%381
22
Walmart Inc. stock logo
WMT
Walmart
$89.88
+1.2%
0.92%1,235
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.08
+0.7%
0.91%657
24
The Walt Disney Company stock logo
DIS
Walt Disney
$97.92
+0.2%
0.89%1,013
25
Adobe Inc. stock logo
ADBE
Adobe
$385.78
+0.7%
0.85%246
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.33
+1.4%
0.84%1,314
27
ConocoPhillips stock logo
COP
ConocoPhillips
$106.12
+0.7%
0.83%923
28
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.67
+1.3%
0.82%1,178
29
Comcast Co. stock logo
CMCSA
Comcast
$36.61
-0.3%
0.81%2,496
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.89
+0.5%
0.80%840
31
Visa Inc. stock logo
V
Visa
$346.49
+0.0%
0.77%257
32
Bank of America Co. stock logo
BAC
Bank of America
$41.87
+0.9%
0.76%2,026
33
Pfizer Inc. stock logo
PFE
Pfizer
$24.73
+0.8%
0.76%3,470
34
The Progressive Co. stock logo
PGR
Progressive
$281.38
-1.0%
0.76%322
35
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$147.75
+1.4%
0.74%563
36
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$243.72
-0.1%
0.73%351
37
Cintas Co. stock logo
CTAS
Cintas
$208.67
+0.4%
0.71%399
38
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$452.92
+1.0%
0.71%182
39
Philip Morris International Inc. stock logo
PM
Philip Morris International
$156.24
-1.2%
0.71%525
40
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.41
+1.4%
0.70%494
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41
Morgan Stanley stock logo
MS
Morgan Stanley
$119.35
+3.1%
0.70%657
42
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.46
-0.6%
0.70%1,150
43
Trane Technologies plc stock logo
TT
Trane Technologies
$348.45
+2.0%
0.70%228
44
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.82
+0.0%
0.69%1,285
45
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.59
+0.1%
0.68%1,315
46
Ecolab Inc. stock logo
ECL
Ecolab
$253.64
-0.2%
0.67%304
47
Fortinet, Inc. stock logo
FTNT
Fortinet
$98.08
+1.5%
0.65%743
48
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.99
+1.8%
0.65%624
49
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$226.55
+0.2%
0.63%319
50
Elevance Health, Inc. stock logo
ELV
Elevance Health
$429.36
-0.8%
0.61%162
51
American Tower Co. stock logo
AMT
American Tower
$217.71
-0.8%
0.60%330
52
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$965.08
+1.1%
0.60%74
53
Garmin Ltd. stock logo
GRMN
Garmin
$218.24
+0.3%
0.60%317
54
CSX Co. stock logo
CSX
CSX
$29.74
+0.7%
0.59%2,270
55
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$143.15
+6.1%
0.59%495
56
American Express stock logo
AXP
American Express
$275.64
+1.9%
0.58%243
57
AT&T Inc. stock logo
T
AT&T
$28.13
-1.2%
0.57%2,376
58
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.15
+1.6%
0.56%920
59
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.07
+0.6%
0.55%490
60
CME Group Inc. stock logo
CME
CME Group
$262.54
+0.1%
0.54%235
61
Incyte Co. stock logo
INCY
Incyte
$62.33
+2.3%
0.52%975
62
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$26.08
+1.5%
0.51%2,188
63
Carvana Co. stock logo
CVNA
Carvana
$226.07
+6.3%
0.50%281
64
DoorDash, Inc. stock logo
DASH
DoorDash
$189.25
+3.7%
0.49%291
65
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.23
+0.2%
0.47%177
66
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$437.48
+0.3%
0.47%126
67
Union Pacific Co. stock logo
UNP
Union Pacific
$238.34
+0.5%
0.47%227
68
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$512.16
-0.2%
0.46%103
69
Ford Motor stock logo
F
Ford Motor
$10.14
+2.0%
0.45%5,011
70
ServiceNow, Inc. stock logo
NOW
ServiceNow
$824.64
+1.6%
0.44%60
71
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$55.75
-0.1%
0.43%857
72
KLA Co. stock logo
KLAC
KLA
$686.19
+0.5%
0.43%70
73
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.56
+1.1%
0.41%4,069
74Fidelity Cash Central FundN/A0.40%45,342
75
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$564.24
+2.9%
0.40%79
76
CRH plc stock logo
CRH
CRH
$90.64
+2.0%
0.39%477
77
Caterpillar Inc. stock logo
CAT
Caterpillar
$335.16
+1.4%
0.37%126
78
Fiserv, Inc. stock logo
FI
Fiserv
$226.39
+2.0%
0.37%189
79
Lyft, Inc. stock logo
LYFT
Lyft
$12.95
+5.9%
0.37%3,429
80
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$287.57
+1.6%
0.37%149
81
S&P Global Inc. stock logo
SPGI
S&P Global
$514.56
+0.7%
0.36%81
82
FedEx Co. stock logo
FDX
FedEx
$245.45
+1.4%
0.35%166
83
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.74
-1.4%
0.34%875
84
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.26
-0.6%
0.34%1,207
85
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$160.76
+1.3%
0.33%234
86
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$49.34
+0.3%
0.33%763
87
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$102.96
+0.2%
0.32%330
88
RTX Co. stock logo
RTX
RTX
$133.30
+0.3%
0.32%277
89
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$7.46
+1.5%
0.31%4,650
90
MSCI Inc. stock logo
MSCI
MSCI
$576.39
+1.6%
0.31%62
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91
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$266.79
+1.2%
0.30%128
92
Airbnb, Inc. stock logo
ABNB
Airbnb
$122.80
+1.3%
0.30%270
93
Allegion plc stock logo
ALLE
Allegion
$132.07
+0.8%
0.30%264
94
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$234.95
+1.7%
0.30%146
95
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.04
+1.8%
0.30%936
96
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$489.25
+1.3%
0.30%67
97
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$75.04
+1.4%
0.30%441
98
The Allstate Co. stock logo
ALL
Allstate
$205.59
-0.9%
0.29%160
99
Biogen Inc. stock logo
BIIB
Biogen
$131.32
-0.5%
0.28%223
100
Itron, Inc. stock logo
ITRI
Itron
$107.36
+1.4%
0.28%296

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This page (BATS:FYEE) was last updated on 4/3/2025 by MarketBeat.com Staff
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