Fidelity Yield Enhanced Equity ETF (FYEE)

FYEE Holdings List

As of May 29, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.38%	6,483
2	MSFT	Microsoft Corporation	6.51%	1,735
3	AAPL	Apple Inc.	6.49%	3,969
4	AMZN	Amazon.com, Inc.	4.25%	2,525
5	META	Meta Platforms, Inc.	3.09%	585
6	AVGO	Broadcom Inc.	2.83%	1,429
7	BRK.B	Berkshire Hathaway Inc.	2.34%	565
8	GOOG	Alphabet Inc.	2.04%	1,443
9	GOOGL	Alphabet Inc.	2.01%	1,432
10	JPM	JPMorgan Chase & Co.	1.56%	720
11	NFLX	Netflix, Inc.	1.50%	155
12	TSLA	Tesla, Inc.	1.43%	486
13	MA	Mastercard Incorporated	1.42%	300
14	HD	The Home Depot, Inc.	1.23%	408
15	ABBV	AbbVie Inc.	1.16%	762
16	PG	The Procter & Gamble Company	1.09%	787
17	PM	Philip Morris International Inc.	1.07%	738
18	WMT	Walmart Inc.	1.04%	1,303
19	XOM	Exxon Mobil Corporation	0.98%	1,167
20	CRM	Salesforce, Inc.	0.98%	448
21	COST	Costco Wholesale Corporation	0.97%	118
22	DIS	The Walt Disney Company	0.93%	1,012
23	LLY	Eli Lilly and Company	0.87%	147
24	SCHW	The Charles Schwab Corporation	0.85%	1,177
25	MS	Morgan Stanley	0.84%	798
26	QCOM	QUALCOMM Incorporated	0.82%	673
27	PGR	The Progressive Corporation	0.81%	355
28	MRK	Merck & Co., Inc.	0.80%	1,286
29	V	Visa Inc.	0.80%	271
30	GILD	Gilead Sciences, Inc.	0.79%	872
31	BAC	Bank of America Corporation	0.77%	2,138
32	AMAT	Applied Materials, Inc.	0.77%	591
33	TT	Trane Technologies plc	0.75%	212
34	LMT	Lockheed Martin Corporation	0.71%	183
35	CTAS	Cintas Corporation	0.70%	382
36	CSCO	Cisco Systems, Inc.	0.70%	1,356
37	PFE	Pfizer Inc.	0.68%	3,556
38	CME	CME Group Inc.	0.65%	278
39	ECL	Ecolab Inc.	0.65%	300
40	WMB	The Williams Companies, Inc.	0.64%	1,301
41	FTNT	Fortinet, Inc.	0.62%	737
42	AMT	American Tower Corporation	0.61%	348
43	TJX	The TJX Companies, Inc.	0.61%	582
44	CVNA	Carvana Co.	0.60%	229
45	VEEV	Veeva Systems Inc.	0.60%	262
46	CSX	CSX Corporation	0.59%	2,314
47	PYPL	PayPal Holdings, Inc.	0.56%	971
48	JNJ	Johnson & Johnson	0.56%	448
49	T	AT&T Inc.	0.56%	2,508
50	BMY	Bristol-Myers Squibb Company	0.54%	1,388
51	LDOS	Leidos Holdings, Inc.	0.54%	445
52	GRMN	Garmin Ltd.	0.53%	319
53	ITRI	Itron, Inc.	0.53%	566
54	NEE	NextEra Energy, Inc.	0.52%	922
55	GE	General Electric Company	0.52%	260
56	DASH	DoorDash, Inc.	0.51%	307
57	ELV	Elevance Health, Inc.	0.51%	165
58	CMCSA	Comcast Corporation	0.51%	1,808
59	SYF	Synchrony Financial	0.50%	1,039
60	GS	The Goldman Sachs Group, Inc.	0.49%	100
61	UBER	Uber Technologies, Inc.	0.49%	716
62	ADP	Automatic Data Processing, Inc.	0.49%	186
63	BDX	Becton, Dickinson and Company	0.48%	336
64	UNH	UnitedHealth Group Incorporated	0.47%	192
65	EOG	EOG Resources, Inc.	0.46%	517
66	KLAC	KLA Corporation	0.46%	73
67	BIIB	Biogen Inc.	0.46%	421
68	COP	ConocoPhillips	0.44%	626
69	UNP	Union Pacific Corporation	0.44%	239
70	MSI	Motorola Solutions, Inc.	0.43%	127
71	ALRM	Alarm.com Holdings, Inc.	0.43%	904
72	HWM	Howmet Aerospace Inc.	0.41%	296
73	TMUS	T-Mobile US, Inc.	0.41%	209
74	LNG	Cheniere Energy, Inc.	0.41%	214
75	RITM	Rithm Capital Corp.	0.40%	4,295
76	F	Ford Motor Company	0.38%	4,582
77	FDX	FedEx Corporation	0.38%	211
78	MCD	McDonald's Corporation	0.37%	145
79	EXPE	Expedia Group, Inc.	0.37%	271
80	MKL	Markel Group Inc.	0.36%	23
81	SPGI	S&P Global Inc.	0.36%	85
82	WDC	Western Digital Corporation	0.34%	801
83	GBTG	Global Business Travel Group, Inc.	0.34%	6,729
84	ESE	ESCO Technologies Inc.	0.34%	231
85	ADBE	Adobe Inc.	0.34%	100
86	LYFT	Lyft, Inc.	0.33%	2,654
87	CRH	CRH plc	0.33%	439
88	VZ	Verizon Communications Inc.	0.33%	923
89	BCPC	Balchem Corporation	0.32%	239
90	ALLE	Allegion plc	0.32%	277
91	AMD	Advanced Micro Devices, Inc.	0.32%	341
92	JCI	Johnson Controls International plc	0.32%	377
93	ZM	Zoom Communications Inc.	0.30%	465
94	CCK	Crown Holdings, Inc.	0.30%	375
95	WFC	Wells Fargo & Company	0.29%	470
96	ALL	The Allstate Corporation	0.28%	168
97	INCY	Incyte Corporation	0.28%	523
98	EXEL	Exelixis, Inc.	0.27%	785
99	BBWI	Bath & Body Works, Inc.	0.27%	1,153
100	VMI	Valmont Industries, Inc.	0.26%	102
101	FI	Fiserv, Inc.	0.26%	199
102	HUM	Humana Inc.	0.26%	138
103	VTR	Ventas, Inc.	0.26%	486
104	n/a	Us Dollar	0.25%	31,026
105	n/a	Fidelity Cash Central Fund	0.25%	30,685
106	ICE	Intercontinental Exchange, Inc.	0.24%	165
107	MSCI	MSCI Inc.	0.23%	50
108	ABT	Abbott Laboratories	0.23%	213
109	VICI	VICI Properties Inc.	0.23%	884
110	CINF	Cincinnati Financial Corporation	0.23%	185
111	CBOE	Cboe Global Markets, Inc.	0.22%	120
112	EME	EMCOR Group, Inc.	0.22%	58
113	GD	General Dynamics Corporation	0.22%	96
114	TROW	T. Rowe Price Group, Inc.	0.22%	279
115	OXY	Occidental Petroleum Corporation	0.21%	629
116	HON	Honeywell International Inc.	0.21%	114
117	EA	Electronic Arts Inc.	0.21%	178
118	LRCX	Lam Research Corporation	0.21%	300
119	CTRE	CareTrust REIT, Inc.	0.20%	859
120	NOC	Northrop Grumman Corporation	0.18%	46
121	ANF	Abercrombie & Fitch Co.	0.17%	255
122	ADI	Analog Devices, Inc.	0.17%	96
123	GAP	The Gap, Inc.	0.17%	733
124	CMS	CMS Energy Corporation	0.16%	288
125	ALSN	Allison Transmission Holdings, Inc.	0.16%	191
126	CCI	Crown Castle Inc.	0.16%	189
127	GL	Globe Life Inc.	0.15%	154
128	BBY	Best Buy Co., Inc.	0.15%	272
129	PEP	PepsiCo, Inc.	0.15%	136
130	OSK	Oshkosh Corporation	0.14%	175
131	GWW	W.W. Grainger, Inc.	0.14%	16
132	SO	The Southern Company	0.14%	190
133	AXON	Axon Enterprise, Inc.	0.14%	23
134	CW	Curtiss-Wright Corporation	0.14%	38
135	SPXC	SPX Technologies, Inc.	0.14%	109
136	CRUS	Cirrus Logic, Inc.	0.13%	155
137	TRV	The Travelers Companies, Inc.	0.12%	53
138	BSX	Boston Scientific Corporation	0.12%	139
139	MTH	Meritage Homes Corporation	0.12%	223
140	MMC	Marsh & McLennan Companies, Inc.	0.12%	61
141	DNB	Dun & Bradstreet Holdings, Inc.	0.11%	1,484
142	TMO	Thermo Fisher Scientific Inc.	0.11%	32
143	HPQ	HP Inc.	0.11%	515
144	NEM	Newmont Corporation	0.10%	235
145	RNG	RingCentral, Inc.	0.10%	448
146	MDU	MDU Resources Group, Inc.	0.09%	671
147	CAH	Cardinal Health, Inc.	0.09%	74
148	TDC	Teradata Corporation	0.09%	483
149	COKE	Coca-Cola Consolidated, Inc.	0.08%	90
150	SKYW	SkyWest, Inc.	0.08%	100
151	TAP	Molson Coors Beverage Company	0.08%	182
152	KO	The Coca-Cola Company	0.08%	131
153	CVS	CVS Health Corporation	0.08%	148
154	n/a	Net Other Assets	0.07%	n/a
155	AIT	Applied Industrial Technologies, Inc.	0.07%	37
156	TWLO	Twilio Inc.	0.06%	65
157	TOL	Toll Brothers, Inc.	0.05%	59
158	DOCS	Doximity, Inc.	0.05%	110
159	MMS	Maximus, Inc.	0.04%	62
160	MHO	M/I Homes, Inc.	0.03%	34
161	MWA	Mueller Water Products, Inc.	0.02%	97
162	OPCH	Option Care Health, Inc.	0.01%	34
163	YOU	Clear Secure, Inc.	0.00%	7
164	n/a	Cash	-0.01%	n/a
165	n/a	Xsp Us 06/13/25 C610	-0.05%	4,900
166	n/a	Xsp Us 06/20/25 C604	-0.15%	5,000
167	n/a	Xsp Us 05/30/25 C586	-0.23%	5,000
168	n/a	Xsp Us 06/06/25 C590	-0.26%	5,000

As of May 29, 2025

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