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FYEE Holdings Changes

Fidelity Yield Enhanced Equity ETF
1W: -0.1% 1M: -1.1% 3M: +2.5% YTD: +2.6%
$29.92
+0.13 (+0.44%)
 
Weekly Expected Move ±1.7%
$29 $29 $30 $30 $31
ETF CBOE · AUM $201.0M
Total Changes (90d)
4,707
New Holdings
90
Removed Holdings
94
6036 changes · Page 1 of 121
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 GBTG GBTG Removed 26164 shares —
2026-09-30 ROKU ROKU shares 1714 1722
2026-09-30 MRK MRK shares 14341 14413
2026-09-30 NTAP NTAP shares 8254 8294
2026-09-30 GGG GGG shares 3263 3279
2026-09-30 MA MA shares 5671 5699
2026-09-30 GFF GFF shares 2590 2602
2026-09-30 RIGN.SW RIGN.SW shares 866 870
2026-09-30 ESTC ESTC shares 874 878
2026-09-30 DKNG DKNG shares 3227 3243
2026-09-30 HWM HWM shares 5426 5452
2026-09-30 KKR KKR shares 13838 13908
2026-09-30 FIX FIX shares 586 588
2026-09-30 OXY OXY shares 13113 13179
2026-09-30 PFE PFE shares 37369 37557
2026-09-30 CART CART shares 8599 8641
2026-09-30 0EDE.L 0EDE.L shares 5728 5756
2026-09-30 CRH.L CRH.L shares 13626 13694
2026-09-30 Z Z shares 2738 2750
2026-09-30 ALL ALL shares 4867 4891
2026-09-30 ACM ACM shares 5598 5626
2026-09-30 CMC CMC shares 14638 14712
2026-09-30 HQY HQY shares 427 429
2026-09-30 PCTY PCTY shares 509 511
2026-09-30 BILL BILL shares 7278 7314
2026-09-30 LRCX LRCX shares 3572 3590
2026-09-30 ADBE ADBE shares 7438 7474
2026-09-30 MEDP MEDP shares 402 404
2026-09-30 VEEV VEEV shares 603 605
2026-09-30 EQH EQH shares 528 530
2026-09-30 KNX KNX shares 2152 2162
2026-09-30 MRP MRP shares 10993 11047
2026-09-30 GILD GILD shares 15328 15404
2026-09-30 LLY LLY shares 4632 4654
2026-09-30 BAC BAC shares 50628 50884
2026-09-30 PLD PLD shares 7423 7459
2026-09-30 MU MU shares 5244 5270
2026-09-30 ABNB ABNB shares 8759 8803
2026-09-30 SNOW SNOW shares 1433 1439
2026-09-30 SRE SRE shares 16825 16909
2026-09-30 GBTG GBTG shares 26034 26164
2026-09-30 PEP PEP shares 10344 10396
2026-09-30 KO KO shares 21375 21483
2026-09-30 NAVN NAVN shares 9502 9550
2026-09-30 FLTR.L FLTR.L shares 3102 3116
2026-09-30 NSC NSC shares 1023 1027
2026-09-30 MCY MCY shares 1694 1702
2026-09-30 GEV GEV shares 2598 2610
2026-09-30 LYFT LYFT shares 41707 41917
2026-09-30 AVGO AVGO shares 24209 24331
1 2 3 ... 121 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms