FYEE Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$201M
Holdings171
Top 10 Wt39.2%
Beta0.81
% Profitable82%
Coverage96%
Portfolio Valuation
P/E29.7
P/B10.8
P/S9.0
EV/EBITDA21.7
P/FCF47.2
PEG0.68
Profitability & Returns
Gross Margin55.2%
Net Margin30.2%
ROE42.3%
ROA14.7%
ROIC29.9%
Div Yield1.01%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov16.0x
Current Ratio1.14
Quick Ratio1.08
Growth (YoY)
Revenue+26.1%
Net Income+45.6%
EPS+45.7%
FCF+44.6%
EBITDA+42.0%
Rev CAGR 3Y+26.7%
Quality Scores
Piotroski F6.9
Altman Z12.05
IS Quality78.0
IS Overall68.4
IS Value48.6
Median P/E23.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 53 | 40.7% | 25.1 |
| Financial Services | 19 | 11.4% | 15.2 |
| Healthcare | 25 | 9.3% | 17.3 |
| Communication Services | 9 | 9.1% | 32.2 |
| Industrials | 23 | 7.7% | 39.9 |
| Consumer Cyclical | 12 | 7.0% | 34.8 |
| Other | 11 | 4.2% | — |
| Consumer Defensive | 7 | 3.0% | 26.3 |
| Energy | 7 | 2.8% | 15.0 |
| Basic Materials | 8 | 2.2% | 27.6 |
| Real Estate | 6 | 2.0% | 35.4 |
| Utilities | 2 | 0.7% | 24.4 |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.93% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.86% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 1.02% | 4 | Bullish | 1 | 6 | +22.1% |
| SCHW | The Charles Schwab Corporation | 0.70% | 4 | Bullish | 1 | 4 | +10.4% |
| WELL | Welltower Inc. | 0.69% | 4 | Bullish | 4 | 2 | -5.7% |
| UBER | Uber Technologies, Inc. | 0.66% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 0.59% | 4 | Bullish | 1 | 6 | -12.9% |
| ECL | Ecolab Inc. | 0.58% | 4 | Bullish | 6 | 2 | -0.6% |
| ABT | Abbott Laboratories | 0.57% | 4 | Bullish | 3 | 6 | +7.6% |
| F | Ford Motor Company | 0.49% | 4 | Bullish | 1 | 2 | -12.6% |
| AME | AMETEK, Inc. | 0.41% | 4 | Bullish | 1 | 1 | -1.7% |
| PFE | Pfizer Inc. | 0.37% | 4 | Bullish | 3 | 2 | +5.6% |
| SYY | Sysco Corporation | 0.24% | 4 | Bullish | 1 | 1 | +4.5% |
| HUBS | HubSpot, Inc. | 0.15% | 4 | Bullish | 4 | 2 | -4.3% |
| OSCR | Oscar Health, Inc. | 0.10% | 3 | Bullish | 1 | 0 | +142.5% |
Showing 50 of 182 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.37% | $24.7M | 108,519 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 7.37% | $21.7M | 65,865 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP | MSFT | 5.03% | $14.8M | 29,109 | 28.8 | $3.8T | Technology |
| 4 | CASH CF Cash | — | 4.00% | $11.8M | 11,784,568 | — | — | — |
| 5 | AMAZON.COM INC | AMZN | 3.74% | $11.0M | 44,641 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | ALPHABET INC CL A | GOOGL | 3.37% | $9.9M | 29,105 | 16.9 | $4.2T | Communication Services |
| 7 | BROADCOM INC | AVGO | 2.93% | $8.6M | 24,331 | 44.1 | $1.7T | Technology |
| 8 | META PLATFORMS INC CL A | META | 2.73% | $8.1M | 10,902 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY INC | MU | 1.91% | $5.6M | 5,270 | 14.3 | $1.2T | Technology |
| 10 | ELI LILLY & CO | LLY | 1.87% | $5.5M | 4,654 | 38.2 | $1.1T | Healthcare |
| 11 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 1.86% | $5.5M | 10,879 | 12.7 | $1.1T | Financial Services |
| 12 | ALPHABET INC CL C | GOOG | 1.79% | $5.3M | 15,656 | 16.9 | $4.1T | Communication Services |
| 13 | JPMORGAN CHASE & CO | JPM | 1.77% | $5.2M | 15,558 | 14.3 | $890.6B | Financial Services |
| 14 | VISA INC CL A | V | 1.12% | $3.3M | 8,982 | 30.6 | $673.4B | Financial Services |
| 15 | CISCO SYSTEMS INC | CSCO | 1.09% | $3.2M | 30,087 | 33.4 | $442.2B | Technology |
| 16 | MASTERCARD INC CL A | MA | 1.09% | $3.2M | 5,699 | 30.3 | $484.4B | Financial Services |
| 17 | EXXONMOBIL HOLDINGS CORP | XOM | 1.06% | $3.1M | 19,297 | 21.1 | $679.7B | Energy |
| 18 | ABBVIE INC | ABBV | 1.02% | $3.0M | 11,361 | 74.0 | $464.3B | Healthcare |
| 19 | INTEL CORP | INTC | 1.02% | $3.0M | 25,847 | -56.6 | $601.9B | Technology |
| 20 | TESLA INC | TSLA | 0.98% | $2.9M | 8,179 | 314.1 | $1.5T | Consumer Cyclical |
| 21 | BANK OF AMERICA CORPORATION | BAC | 0.95% | $2.8M | 50,884 | 12.2 | $381.4B | Financial Services |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 0.92% | $2.7M | 4,446 | 160.9 | $1.0T | Technology |
| 23 | CATERPILLAR INC | CAT | 0.91% | $2.7M | 3,225 | 36.2 | $389.4B | Industrials |
| 24 | UNITEDHEALTH GROUP INC | UNH | 0.91% | $2.7M | 7,115 | 23.9 | $337.7B | Healthcare |
| 25 | GE VERNOVA INC | GEV | 0.85% | $2.5M | 2,610 | 28.0 | $263.3B | Industrials |
| 26 | CHEVRON CORP | CVX | 0.82% | $2.4M | 11,764 | 19.7 | $411.8B | Energy |
| 27 | GE AEROSPACE | GE | 0.81% | $2.4M | 7,526 | 36.3 | $321.2B | Industrials |
| 28 | AMPHENOL CORPORATION CL A | APH | 0.80% | $2.4M | 27,867 | 41.4 | $214.4B | Technology |
| 29 | GILEAD SCIENCES INC | GILD | 0.79% | $2.3M | 15,404 | -55.7 | $179.5B | Healthcare |
| 30 | COSTCO WHOLESALE CORP | COST | 0.77% | $2.3M | 2,459 | 33.3 | $408.3B | Consumer Defensive |
| 31 | QUALCOMM INC | QCOM | 0.74% | $2.2M | 11,852 | 21.1 | $194.1B | Technology |
| 32 | MERCK & CO INC NEW | MRK | 0.73% | $2.2M | 14,413 | 114.5 | $356.4B | Healthcare |
| 33 | SCHWAB CHARLES CORP | SCHW | 0.70% | $2.1M | 20,801 | 17.5 | $168.2B | Financial Services |
| 34 | RTX CORP | RTX | 0.70% | $2.0M | 10,960 | 32.1 | $248.9B | Industrials |
| 35 | WELLTOWER INC | WELL | 0.69% | $2.0M | 8,774 | 118.1 | $164.2B | Real Estate |
| 36 | FORTINET INC | FTNT | 0.69% | $2.0M | 11,584 | 63.3 | $132.8B | Technology |
| 37 | BRISTOL-MYERS SQUIBB CO | BMY | 0.67% | $2.0M | 31,595 | 13.5 | $124.9B | Healthcare |
| 38 | PROGRESSIVE CORP OHIO | PGR | 0.66% | $2.0M | 9,277 | 10.5 | $122.3B | Financial Services |
| 39 | UBER TECHNOLOGIES INC | UBER | 0.66% | $1.9M | 28,086 | 14.7 | $138.6B | Technology |
| 40 | MORGAN STANLEY | MS | 0.64% | $1.9M | 9,795 | 15.3 | $300.2B | Financial Services |
| 41 | TEXAS INSTRUMENTS INC | TXN | 0.64% | $1.9M | 6,645 | 44.4 | $268.3B | Technology |
| 42 | AT&T INC | T | 0.63% | $1.8M | 75,268 | 8.0 | $166.5B | Communication Services |
| 43 | COCA COLA CO | KO | 0.63% | $1.9M | 21,483 | 25.7 | $368.5B | Consumer Defensive |
| 44 | TRANE TECHNOLOGIES PLC | TT | 0.62% | $1.8M | 4,001 | 35.0 | $102.1B | Industrials |
| 45 | APPLIED MATERIALS INC | AMAT | 0.61% | $1.8M | 3,481 | 46.3 | $428.8B | Technology |
| 46 | ADOBE INC | ADBE | 0.59% | $1.7M | 7,474 | 13.2 | $94.5B | Technology |
| 47 | NETAPP INC | NTAP | 0.59% | $1.7M | 8,294 | 31.5 | $44.4B | Technology |
| 48 | WALMART INC | WMT | 0.58% | $1.7M | 16,102 | 37.6 | $829.7B | Consumer Defensive |
| 49 | ECOLAB INC | ECL | 0.58% | $1.7M | 6,111 | 36.5 | $77.0B | Basic Materials |
| 50 | ABBOTT LABORATORIES | ABT | 0.57% | $1.7M | 16,613 | 31.4 | $168.7B | Healthcare |