Fidelity Yield Enhanced Equity ETF
Fidelity Yield Enhanced Equity ETF reported 212 holdings worth US$218M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
Fidelity Yield Enhanced Equity ETF reported 212 holdings worth US$218M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 212
- Value as reported
- US$218M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 83,831 | US$16.8M | 7.7% |
| Apple Inc | 51,359 | US$15.9M | 7.3% |
| Alphabet Inc (google) Class C | 35,029 | US$12.5M | 5.7% |
| Microsoft Corp. | 24,040 | US$11.2M | 5.1% |
| Amazon.com, Inc. | 34,015 | US$9.24M | 4.2% |
| Broadcom Inc. | 16,091 | US$6.26M | 2.9% |
| Meta Platforms, Inc. | 8,287 | US$4.61M | 2.1% |
| Jp Morgan Chase & Co. | 11,951 | US$4.2M | 1.9% |
| Berkshire Hathaway Inc. | 8,124 | US$4.16M | 1.9% |
| Eli Lilly And Company | 3,053 | US$3.51M | 1.6% |
| Micron Technology, Inc. | 3,673 | US$3.02M | 1.4% |
| Mastercard Incorporated | 4,670 | US$2.68M | 1.2% |
| Ge Aerospace | 6,365 | US$2.29M | 1.1% |
| Unitedhealth Group Incorporated | 5,430 | US$2.25M | 1.0% |
| Abbvie Inc. | 8,650 | US$2.17M | 0.99% |
| Cisco Systems, Inc. | 18,426 | US$2.14M | 0.98% |
| Bank Of America Corporation | 33,832 | US$2.1M | 0.96% |
| Rtx Corporation | 9,328 | US$2.01M | 0.92% |
| Tesla, Inc. | 5,793 | US$1.8M | 0.83% |
| Ge Vernova Inc. | 1,803 | US$1.79M | 0.82% |
| Lam Research Corporation | 5,985 | US$1.75M | 0.80% |
| Amphenol Corporation | 10,736 | US$1.73M | 0.79% |
| Charles Schwab Corporation (the) | 16,265 | US$1.71M | 0.78% |
| Intel Corporation | 18,033 | US$1.63M | 0.75% |
| Adobe Inc. | 6,470 | US$1.62M | 0.74% |
| Bristol-myers Squibb Company | 24,743 | US$1.62M | 0.74% |
| Morgan Stanley | 7,460 | US$1.57M | 0.72% |
| Gilead Sciences, Inc. | 12,010 | US$1.56M | 0.72% |
| Abbott Laboratories | 14,751 | US$1.56M | 0.71% |
| Visa Inc. | 4,131 | US$1.51M | 0.69% |
| Walmart Inc. | 13,367 | US$1.49M | 0.68% |
| The Bank Of New York Mellon Corporation | 9,417 | US$1.47M | 0.67% |
| Progressive Corporation (the) | 6,949 | US$1.47M | 0.67% |
| Fortinet, Inc. | 8,996 | US$1.46M | 0.67% |
| Howmet Aerospace Inc. | 5,063 | US$1.43M | 0.65% |
| Merck & Company, Inc. | 10,950 | US$1.43M | 0.65% |
| Qualcomm Incorporated | 9,545 | US$1.41M | 0.65% |
| Advanced Micro Devices Inc | 2,957 | US$1.41M | 0.65% |
| Trane Technologies Plc | 3,014 | US$1.37M | 0.63% |
| Airbnb, Inc. | 8,808 | US$1.33M | 0.61% |
| At&t Inc. | 57,178 | US$1.33M | 0.61% |
| Costco Wholesale Corporation | 1,353 | US$1.29M | 0.59% |
| Coca-cola Company (the) | 14,150 | US$1.24M | 0.57% |
| Nucor Corporation | 4,763 | US$1.23M | 0.56% |
| Western Digital Corporation | 2,221 | US$1.21M | 0.55% |
| Chevron Corporation | 5,933 | US$1.17M | 0.54% |
| Uber Technologies, Inc. | 16,289 | US$1.15M | 0.53% |
| Philip Morris International Inc | 5,991 | US$1.14M | 0.52% |
| Dba Sempra | 12,882 | US$1.14M | 0.52% |
| Ametek, Inc. | 4,630 | US$1.12M | 0.51% |
| Pepsico, Inc. | 7,952 | US$1.11M | 0.51% |
| Wells Fargo & Company | 12,803 | US$1.11M | 0.51% |
| Netflix, Inc. | 15,273 | US$1.1M | 0.50% |
| Arista Networks, Inc. | 6,032 | US$1.09M | 0.50% |
| General Motors Company | 11,939 | US$1.06M | 0.49% |
| Electronic Arts Inc. | 5,013 | US$1.05M | 0.48% |
| Ford Mtr Co Del | 71,372 | US$1.05M | 0.48% |
| Oracle Corporation | 8,052 | US$1.05M | 0.48% |
| Allstate Corporation (the) | 3,922 | US$1.04M | 0.47% |
| Fiserv, Inc. | 18,995 | US$1.02M | 0.47% |
| Johnson Controls International Plc | 6,974 | US$1.02M | 0.47% |
| Johnson & Johnson | 3,948 | US$1.01M | 0.46% |
| Citigroup, Inc. | 7,446 | US$986K | 0.45% |
| Caterpillar, Inc. | 1,204 | US$981K | 0.45% |
| Keysight Technologies Inc. | 3,005 | US$959K | 0.44% |
| Lockheed Martin Corporation | 1,554 | US$906K | 0.41% |
| Monster Beverage Corporation | 9,003 | US$868K | 0.40% |
| Ross Stores, Inc. | 3,447 | US$865K | 0.40% |
| Applied Materials, Inc. | 1,692 | US$859K | 0.39% |
| Comfort Systems Usa, Inc. | 494 | US$854K | 0.39% |
| Sandisk Corporation | 700 | US$850K | 0.39% |
| Kkr & Co. Inc. | 8,338 | US$846K | 0.39% |
| Prologis, Inc. | 5,688 | US$823K | 0.38% |
| Commercial Metals Company | 11,843 | US$814K | 0.37% |
| Cme Group Inc. | 2,956 | US$792K | 0.36% |
| Tjx Companies, Inc. (the) | 5,004 | US$787K | 0.36% |
| Motorola Solutions, Inc. | 1,782 | US$777K | 0.36% |
| Comcast Corporation | 32,357 | US$775K | 0.36% |
| Fastenal Company | 16,053 | US$766K | 0.35% |
| Cintas Corporation | 3,649 | US$747K | 0.34% |
| Salesforce, Inc. | 4,004 | US$737K | 0.34% |
| Regeneron Pharmaceuticals, Inc. | 963 | US$734K | 0.34% |
| T-mobile Us, Inc. | 4,218 | US$728K | 0.33% |
| Nxp Semiconductors N.v. | 3,161 | US$724K | 0.33% |
| Pfizer, Inc. | 28,563 | US$714K | 0.33% |
| Veralto Corp | 7,290 | US$686K | 0.31% |
| Qorvo, Inc. | 7,573 | US$686K | 0.31% |
| Ppl Corporation | 18,929 | US$666K | 0.31% |
| Outfront Media Inc. | 20,899 | US$666K | 0.31% |
| State Street Corporation | 3,488 | US$642K | 0.29% |
| Fedex Corporation | 2,076 | US$638K | 0.29% |
| General Dynamics Corporation | 1,659 | US$636K | 0.29% |
| Conocophillips | 5,076 | US$612K | 0.28% |
| Ventas, Inc. | 6,500 | US$608K | 0.28% |
| Crane Company | 2,825 | US$603K | 0.28% |
| Oscar Health, Inc. | 19,102 | US$596K | 0.27% |
| Docusign, Inc. | 10,125 | US$555K | 0.25% |
| Kinder Morgan, Inc. | 17,158 | US$552K | 0.25% |
| Illumina, Inc. | 2,609 | US$535K | 0.25% |
| Lyft, Inc. | 33,175 | US$526K | 0.24% |
Every holding of Fidelity Yield Enhanced Equity ETF
Source
View original at SEC
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