Fidelity Yield Enhanced Equity ETF (FYEE) Holdings
FYEE holdings summary
as of Oct 25, 2026- Holdings
- 168 positions listed
- Top 10 weight
- 37.5% of net assets
- Effective holdings
- 40 equal-weight equivalent
- Largest holding
- AAPL 7.91% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1037.5%
Top 2554.1%
Top 5071.0%
Top 10090.0%
All FYEE holdings
166 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.91% | $24.9M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.52% | $23.6M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.07% | $15.9M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.66% | $11.5M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.86% | $9.0M | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.43% | $7.6M | $1.57T | 43.3 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.33% | $7.3M | $1.81T | 26.7 |
| 8 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.06% | $6.5M | $1.14T | 13.4 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 1.87% | $5.9M | $1.12T | 42.2 |
| 10 | MU | Micron Technology, Inc. | Technology | 1.78% | $5.6M | $994.34B | 11.8 |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 1.76% | $5.5M | $902.16B | 14.2 |
| 12 | GOOG | Alphabet Inc. | Communication Services | 1.55% | $4.9M | $4.12T | 16.9 |
| 13 | XOM | Exxon Mobil Corporation | Energy | 1.42% | $4.5M | $735.95B | 23.0 |
| 14 | V | Visa Inc. | Financial Services | 1.26% | $4.0M | $755.84B | 34.3 |
| 15 | MA | Mastercard Incorporated | Financial Services | 1.23% | $3.9M | $540.87B | 34.0 |
| 16 | CSCO | Cisco Systems, Inc. | Technology | 1.07% | $3.4M | $423.39B | 32.2 |
| 17 | ABBV | AbbVie Inc. | Healthcare | 1.05% | $3.3M | $504.37B | 80.6 |
| 18 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.02% | $3.2M | $1.40T | 328.4 |
| 19 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.99% | $3.1M | $360.32B | 25.8 |
| 20 | MRK | Merck & Co., Inc. | Healthcare | 0.92% | $2.9M | $360.08B | 115.8 |
| 21 | CVX | Chevron Corporation | Energy | 0.92% | $2.9M | $441.34B | 21.2 |
| 22 | BAC | Bank of America Corporation | Financial Services | 0.89% | $2.8M | $358.24B | 12.2 |
| 23 | WMT | Walmart Inc. | Consumer Defensive | 0.87% | $2.7M | $945.50B | 43.0 |
| 24 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.87% | $2.7M | $438.30B | 47.6 |
| 25 | AMD | Advanced Micro Devices, Inc. | Technology | 0.81% | $2.5M | $863.17B | 134.9 |
| 26 | GILD | Gilead Sciences, Inc. | Healthcare | 0.81% | $2.5M | $193.67B | — |
| 27 | INTC | Intel Corporation | Technology | 0.76% | $2.4M | $474.96B | — |
| 28 | WELL | Welltower Inc. | Real Estate | 0.74% | $2.3M | $169.23B | 105.3 |
| 29 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.73% | $2.3M | $122.05B | 13.2 |
| 30 | CAT | Caterpillar Inc. | Industrials | 0.73% | $2.3M | $335.91B | 31.5 |
| 31 | GEV | GE Vernova Inc. | Industrials | 0.72% | $2.3M | $245.35B | 26.4 |
| 32 | PG | The Procter & Gamble Company | Consumer Defensive | 0.72% | $2.3M | $370.12B | 24.1 |
| 33 | RTX | RTX Corporation | Industrials | 0.70% | $2.2M | $261.36B | 34.1 |
| 34 | GCP | General Electric Company | Other | 0.70% | $2.2M | — | — |
| 35 | WFC | Wells Fargo & Company | Financial Services | 0.70% | $2.2M | $251.75B | 11.8 |
| 36 | JNJ | Johnson & Johnson | Healthcare | 0.68% | $2.1M | $615.87B | 38.8 |
| 37 | APH | Amphenol Corporation | Technology | 0.68% | $2.1M | $195.67B | 39.7 |
| 38 | UBER | Uber Technologies, Inc. | Technology | 0.67% | $2.1M | $143.69B | 15.4 |
| 39 | PGR | The Progressive Corporation | Financial Services | 0.66% | $2.1M | $126.81B | 11.0 |
| 40 | ADBE | Adobe Inc. | Technology | 0.65% | $2.1M | $95.43B | 13.7 |
| 41 | PLTR | Palantir Technologies Inc. | Technology | 0.65% | $2.0M | $447.04B | 160.4 |
| 42 | SCHW | The Charles Schwab Corporation | Financial Services | 0.65% | $2.0M | $159.03B | 15.7 |
| 43 | FTNT | Fortinet, Inc. | Technology | 0.63% | $2.0M | $124.09B | 59.8 |
| 44 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.63% | $2.0M | $81.41B | 19.6 |
| 45 | MS | Morgan Stanley | Financial Services | 0.62% | $2.0M | $283.60B | 14.3 |
| 46 | TXN | Texas Instruments Incorporated | Technology | 0.62% | $1.9M | $252.49B | 42.1 |
| 47 | AMAT | Applied Materials, Inc. | Technology | 0.61% | $1.9M | $324.81B | 35.3 |
| 48 | ABT | Abbott Laboratories | Healthcare | 0.61% | $1.9M | $181.50B | 33.8 |
| 49 | MO | Altria Group, Inc. | Consumer Defensive | 0.60% | $1.9M | $125.41B | 15.8 |
| 50 | TT | Trane Technologies plc | Industrials | 0.58% | $1.8M | $100.97B | 34.2 |
| 51 | ECL | Ecolab Inc. | Basic Materials | 0.58% | $1.8M | $80.98B | 38.8 |
| 52 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.56% | $1.8M | $104.01B | 39.6 |
| 53 | QCOM | QUALCOMM Incorporated | Technology | 0.51% | $1.6M | $183.79B | 19.9 |
| 54 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.51% | $1.6M | $97.23B | 15.9 |
| 55 | SRE | Sempra | Utilities | 0.50% | $1.6M | $54.54B | 24.1 |
| 56 | XYZ | Block, Inc | Technology | 0.47% | $1.5M | $46.80B | 139.1 |
| 57 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.47% | $1.5M | $179.19B | 16.5 |
| 58 | F | Ford Motor Company | Consumer Cyclical | 0.46% | $1.4M | $49.57B | — |
| 59 | NUE | Nucor Corporation | Basic Materials | 0.45% | $1.4M | $58.15B | 20.4 |
| 60 | VLTO | Veralto Corporation | Industrials | 0.45% | $1.4M | $24.63B | 25.8 |
| 61 | NXPI | NXP Semiconductors N.V. | Technology | 0.44% | $1.4M | $57.83B | 19.6 |
| 62 | ALL | The Allstate Corporation | Financial Services | 0.43% | $1.4M | $62.68B | 5.0 |
| 63 | U | Unity Software Inc. | Technology | 0.43% | $1.4M | $17.78B | — |
| 64 | NTAP | NetApp, Inc. | Technology | 0.43% | $1.3M | $40.03B | 28.7 |
| 65 | WDC | Western Digital Corporation | Technology | 0.43% | $1.3M | $124.28B | 12.3 |
| 66 | GD | General Dynamics Corporation | Industrials | 0.43% | $1.3M | $93.13B | 21.0 |
| 67 | T | AT&T Inc. | Communication Services | 0.42% | $1.3M | $160.62B | 7.7 |
| 68 | CRH | CRH PLC | Basic Materials | 0.40% | $1.3M | — | — |
| 69 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.40% | $1.3M | $19.73B | 24.2 |
| 70 | SNDK | Sandisk Corporation | Technology | 0.40% | $1.3M | $187.78B | 17.6 |
| 71 | ANET | Arista Networks, Inc. | Technology | 0.39% | $1.2M | $223.21B | 55.8 |
| 72 | TRV | The Travelers Companies, Inc. | Financial Services | 0.39% | $1.2M | $81.25B | 10.5 |
| 73 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.39% | $1.2M | $75.68B | 28.6 |
| 74 | STX | Seagate Technology Holdings plc | Technology | 0.39% | $1.2M | $145.31B | 46.0 |
| 75 | JCI | Johnson Controls International plc | Industrials | 0.38% | $1.2M | $88.12B | 41.1 |
| 76 | AME | AMETEK, Inc. | Industrials | 0.38% | $1.2M | $56.90B | 36.3 |
| 77 | CME | CME Group Inc. | Financial Services | 0.38% | $1.2M | $105.67B | 24.9 |
| 78 | PH | Parker-Hannifin Corporation | Industrials | 0.38% | $1.2M | $121.49B | 33.8 |
| 79 | COP | ConocoPhillips | Energy | 0.38% | $1.2M | $176.01B | 19.4 |
| 80 | FISV | Fiserv, Inc. | Technology | 0.37% | $1.2M | $25.29B | 9.1 |
| 81 | GM | General Motors Company | Consumer Cyclical | 0.36% | $1.1M | $73.67B | 37.7 |
| 82 | ORCL | Oracle Corporation | Technology | 0.36% | $1.1M | $388.73B | 20.1 |
| 83 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.35% | $1.1M | $36.60B | 9.6 |
| 84 | VEEV | Veeva Systems Inc. | Healthcare | 0.35% | $1.1M | $50.25B | 50.9 |
| 85 | KKR | KKR & Co. Inc. | Financial Services | 0.35% | $1.1M | $79.62B | 27.5 |
| 86 | CMCSA | Comcast Corporation | Communication Services | 0.34% | $1.1M | $77.72B | 7.1 |
| 87 | HWM | Howmet Aerospace Inc. | Industrials | 0.34% | $1.1M | $88.12B | 47.6 |
| 88 | BSX | Boston Scientific Corporation | Healthcare | 0.33% | $1.0M | $64.33B | 18.0 |
| 89 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.32% | $994,325.97 | $11.76B | 11.5 |
| 90 | PPL | PPL Corporation | Utilities | 0.29% | $897,908.38 | $26.47B | 20.8 |
| 91 | OXY | Occidental Petroleum Corporation | Energy | 0.28% | $890,056.79 | $62.36B | 17.7 |
| 92 | PLD | Prologis, Inc. | Real Estate | 0.28% | $872,155.15 | $122.24B | 27.7 |
| 93 | CMC | Commercial Metals Company | Industrials | 0.27% | $848,914.43 | $7.19B | 11.1 |
| 94 | FDX | FedEx Corporation | Industrials | 0.27% | $847,344.11 | $69.47B | 15.8 |
| 95 | LRCX | Lam Research Corporation | Technology | 0.27% | $843,575.35 | $330.30B | 45.8 |
| 96 | LYFT | Lyft, Inc. | Technology | 0.27% | $842,633.15 | $6.37B | 2.5 |
| 97 | DOCU | DocuSign, Inc. | Technology | 0.26% | $809,028.33 | $13.95B | 45.5 |
| 98 | DOX | Amdocs Limited | Technology | 0.25% | $794,895.46 | $6.27B | 14.3 |
| 99 | SYY | Sysco Corporation | Consumer Defensive | 0.24% | $767,885.97 | $40.45B | 21.9 |
| 100 | DDOG | Datadog, Inc. | Technology | 0.24% | $756,579.67 | $88.73B | 494.2 |
| 101 | ELV | Elevance Health Inc. | Healthcare | 0.23% | $713,552.94 | $92.88B | 19.0 |
| 102 | FIX | Comfort Systems USA, Inc. | Industrials | 0.22% | $682,774.68 | $50.65B | 35.4 |
| 103 | HUBS | HubSpot, Inc. | Technology | 0.21% | $649,169.86 | $11.52B | 82.5 |
| 104 | TTC | The Toro Company | Industrials | 0.20% | $640,376.07 | $9.52B | 26.9 |
| 105 | BKR | Baker Hughes Company | Energy | 0.20% | $636,607.31 | $55.29B | 17.9 |
| 106 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.19% | $605,514.99 | $37.82B | 27.4 |
| 107 | ZM | Zoom Video Communications, Inc. | Technology | 0.19% | $598,605.59 | $27.48B | 8.7 |
| 108 | A | Agilent Technologies, Inc. | Healthcare | 0.19% | $586,043.04 | $48.77B | 34.1 |
| 109 | OUT | Outfront Media Inc. | Real Estate | 0.18% | $566,885.14 | $5.35B | 21.9 |
| 110 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.18% | $551,181.95 | $12.26B | 20.0 |
| 111 | LAMR | Lamar Advertising Company | Real Estate | 0.17% | $539,875.66 | $15.24B | 27.4 |
| 112 | SNOW | Snowflake Inc. | Technology | 0.16% | $502,502.07 | $108.25B | — |
| 113 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.16% | $499,047.37 | $11.83B | 27.2 |
| 114 | CRUS | Cirrus Logic, Inc. | Technology | 0.15% | $481,145.73 | $5.41B | 13.1 |
| 115 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.15% | $477,062.90 | $12.14B | 30.2 |
| 116 | CZN | Crane Co | Other | 0.15% | $476,120.71 | — | — |
| 117 | BILL | Bill.com Holdings, Inc. | Technology | 0.13% | $411,109.50 | $3.89B | — |
| 118 | NSC | Norfolk Southern Corporation | Industrials | 0.12% | $374,678.10 | $73.43B | 27.9 |
| 119 | OSCR | Oscar Health, Inc. | Healthcare | 0.10% | $324,427.90 | $9.84B | 24.7 |
| 120 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.10% | $317,204.43 | $10.58B | 147.8 |
| 121 | LSTR | Landstar System, Inc. | Industrials | 0.10% | $304,327.81 | $5.83B | 44.5 |
| 122 | TEAM | Atlassian Corporation | Technology | 0.10% | $302,757.50 | $52.61B | — |
| 123 | CHYM | Chime Financial, Inc. | Technology | 0.10% | $300,559.05 | $11.23B | 33.7 |
| 124 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.09% | $293,963.71 | $17.26B | 36.3 |
| 125 | NAVN | Navan, Inc. | Technology | 0.09% | $279,830.84 | $6.61B | — |
| 126 | ROKU | Roku, Inc | Communication Services | 0.09% | $279,516.77 | $22.94B | 65.8 |
| 127 | ST | Sensata Technologies Holding plc | Technology | 0.09% | $278,888.65 | $5.91B | 67.6 |
| 128 | QGEN | Qiagen N.V. | Healthcare | 0.09% | $275,119.88 | $9.53B | 23.4 |
| 129 | RBLX | Roblox Corporation | Communication Services | 0.09% | $271,351.12 | $35.40B | — |
| 130 | OPCH | Option Care Health, Inc. | Healthcare | 0.09% | $269,152.67 | $4.67B | 23.6 |
| 131 | PPB | Flutter Entertainment PLC | Other | 0.08% | $266,012.03 | — | — |
| 132 | GGG | Graco Inc. | Industrials | 0.07% | $233,035.33 | $13.28B | 25.8 |
| 133 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.07% | $222,985.29 | $7.81B | 29.2 |
| 134 | FTI | TechnipFMC plc | Energy | 0.07% | $218,588.40 | $27.32B | 24.3 |
| 135 | SF | Stifel Financial Corp. | Financial Services | 0.07% | $218,588.40 | $10.20B | 12.1 |
| 136 | MDB | MongoDB, Inc. | Technology | 0.07% | $215,133.70 | $27.15B | 468.8 |
| 137 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.07% | $210,422.74 | $25.27B | 25.5 |
| 138 | NET | Cloudflare, Inc. | Technology | 0.06% | $198,802.38 | $105.51B | — |
| 139 | YOU | Clear Secure, Inc. | Technology | 0.06% | $192,207.04 | $4.52B | 29.5 |
| 140 | MCY | Mercury General Corporation | Financial Services | 0.06% | $182,471.06 | $5.69B | 6.1 |
| 141 | SHC | Sotera Health Company | Healthcare | 0.04% | $127,509.90 | $5.11B | 31.4 |
| 142 | SCCO | Southern Copper Corporation | Basic Materials | 0.03% | $103,641.05 | $169.30B | 29.9 |
| 143 | PCTY | Paylocity Holding Corporation | Technology | 0.03% | $94,533.20 | $9.21B | 33.8 |
| 144 | ESTC | Elastic N.V. | Technology | 0.03% | $90,764.44 | $9.63B | 26.2 |
| 145 | WCC | WESCO International, Inc. | Industrials | 0.03% | $89,508.18 | $16.61B | 23.6 |
| 146 | IT | Gartner, Inc. | Technology | 0.03% | $87,309.73 | $12.97B | 18.6 |
| 147 | KMX | CarMax, Inc. | Consumer Cyclical | 0.03% | $81,656.59 | $7.57B | 25.3 |
| 148 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.03% | $80,400.33 | $4.06B | 5.3 |
| 149 | MORN | Morningstar, Inc. | Financial Services | 0.02% | $72,234.67 | $7.78B | 19.7 |
| 150 | ACM | AECOM | Industrials | 0.02% | $72,234.67 | $7.59B | 20.8 |
| 151 | PINS | Pinterest, Inc | Communication Services | 0.02% | $70,664.35 | $12.41B | 64.4 |
| 152 | DKNG | DraftKings Inc. | Consumer Cyclical | 0.02% | $70,350.29 | $9.38B | — |
| 153 | Z | Zillow Group, Inc | Communication Services | 0.02% | $61,242.44 | $6.93B | 134.0 |
| 154 | TENB | Tenable Holdings, Inc. | Technology | 0.02% | $59,986.18 | $4.10B | 620.0 |
| 155 | TVTX | Travere Therapeutics, Inc. | Healthcare | 0.02% | $58,729.93 | $4.61B | — |
| 156 | HQY | HealthEquity, Inc. | Healthcare | 0.02% | $48,993.95 | $7.61B | 33.2 |
| 157 | GH | Guardant Health, Inc. | Healthcare | 0.01% | $40,514.23 | $21.28B | — |
| 158 | DINO | HF Sinclair Corporation | Energy | 0.01% | $33,290.76 | $22.27B | 11.9 |
| 159 | VSNT | Versant Media Group, Inc. | Communication Services | 0.01% | $31,406.38 | $4.42B | 6.0 |
| 160 | OGN | Organon & Co. | Healthcare | 0.01% | $30,464.19 | $3.61B | 17.6 |
| 161 | EQH | Equitable Holdings, Inc. | Financial Services | 0.01% | $30,150.12 | $14.51B | — |
| 162 | ATR | AptarGroup, Inc. | Healthcare | 0.01% | $26,067.29 | $7.92B | 22.5 |
| 163 | SLAB | Silicon Laboratories Inc. | Technology | 0.01% | $17,273.51 | $7.37B | — |
| 164 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.01% | $16,331.32 | $13.79B | 19.9 |
| 165 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.00% | $15,075.06 | $9.41B | 44.9 |
| 166 | GFF | Griffon Corporation | Industrials | 0.00% | $4,082.83 | $4.26B | 20.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($314.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
FYEE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 39.7% | 49 | AAPL, NVDA, MSFT |
| Financial Services | 12.5% | 20 | BRK.B, JPM, V |
| Healthcare | 10.0% | 25 | LLY, ABBV, UNH |
| Communication Services | 7.7% | 10 | GOOGL, META, GOOG |
| Consumer Cyclical | 7.1% | 12 | AMZN, TSLA, ABNB |
| Industrials | 6.6% | 22 | CAT, GEV, RTX |
| Consumer Defensive | 3.8% | 6 | WMT, COST, PG |
| Energy | 3.3% | 7 | XOM, CVX, COP |
| Real Estate | 1.7% | 5 | WELL, GLPI, PLD |
| Basic Materials | 1.5% | 5 | ECL, NUE, CRH |
| Other | 0.9% | 3 | GCP, CZN, PPB |
| Utilities | 0.8% | 2 | SRE, PPL |
Sum of the weights of the holdings in each sector.
FYEE top industries
Semiconductors
15.0%
Software - Infrastructure
8.0%
Consumer Electronics
7.9%
Internet Content & Information
6.8%
Drug Manufacturers - General
6.1%
Software - Application
4.0%
Banks - Diversified
3.9%
Internet Retail
3.8%
Credit Services
2.5%
Insurance - Diversified
2.4%
Oil & Gas Integrated
2.3%
Auto Manufacturers
1.8%
Discount Stores
1.7%
Computer Hardware
1.6%
Specialty Industrial Machinery
1.6%
FYEE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FHEQ | Fidelity Hedged Equity ETF | 85.8% | 143 of 170 | 0.50% |
| FELC | Fidelity Covington ETF | 84.7% | 143 of 210 | 0.18% |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 82.5% | 137 of 162 | 0.46% |
| SPY | SPDR S&P 500 ETF | 63.8% | 100 of 502 | 0.09% |
| CHRI | Global X S&P 500 Christian Values ETF | 61.3% | 90 of 467 | — |
| VTI | Vanguard Total Stock Market ETF | 59.6% | 162 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the FYEE portfolio
Fidelity Yield Enhanced Equity ETF holds 168 positions. The ten largest make up 37.5% of the fund and the top 50 71.0%, so it behaves like a portfolio of about 40 equally weighted stocks. The biggest positions are Apple Inc. (7.91%), NVIDIA Corporation (7.52%), Microsoft Corporation (5.07%), Amazon.com, Inc. (3.66%), Alphabet Inc. (2.86%).
By sector, Technology is 39.7%, Financial Services is 12.5%, Healthcare is 10.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: FYEE chart, FYEE performance, FYEE dividends, FYEE valuation, FYEE overview.
FYEE holdings FAQ
How many holdings does FYEE have?
FYEE holds 168 positions as of October 25, 2026.
What are the top 10 holdings of FYEE?
The ten largest holdings are Apple Inc. (7.91%), NVIDIA Corporation (7.52%), Microsoft Corporation (5.07%), Amazon.com, Inc. (3.66%), Alphabet Inc. (2.86%), Broadcom Inc. (2.43%), Meta Platforms, Inc. (2.33%), Berkshire Hathaway Inc. (2.06%), Eli Lilly and Company (1.87%), Micron Technology, Inc. (1.78%). Together they are 37.5% of the fund.
What percentage of FYEE is Apple Inc.?
Apple Inc. is the largest holding at 7.91% of net assets, about $24.9M of the fund's $314.1M.
Which sector is the largest in FYEE?
Technology is the largest sector at 39.7%, followed by Financial Services (12.5%) and Healthcare (10.0%), based on the sectors of the individual holdings.
How concentrated is FYEE?
The top 10 holdings are 37.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) FYEE behaves like a portfolio of about 40 equally weighted stocks.