{
 "url": "https://etfiq.com/funds/fyee/holdings/",
 "section": "funds",
 "title": "FYEE Holdings: All 178 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 178 FYEE holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 7.71%, AAPL 7.27% and MSFT 5.12%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "FYEE",
 "fund": "Fidelity Yield Enhanced Equity ETF",
 "fund_page": "https://etfiq.com/funds/fyee",
 "positions": 178,
 "positions_listed_on_page": 178,
 "lead": "FYEE held 178 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 7.71%; the top 10 are 38.9% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 7.711,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 2,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 7.269,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 3,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 5.119,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 4,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 4.232,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 5,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 3.646,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 6,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 2.87,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 7,
   "holding": "Meta Platforms Inc",
   "ticker": "META",
   "weight_pct": 2.114,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 8,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 2.096,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 9,
   "holding": "JPMORGAN CHASE and CO",
   "ticker": "JPM",
   "weight_pct": 1.926,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 10,
   "holding": "Berkshire Hathaway Inc",
   "ticker": "BRK/B",
   "weight_pct": 1.904,
   "page": "https://etfiq.com/holdings/berkshire-hathaway-inc/"
  },
  {
   "rank": 11,
   "holding": "ELI LILLY and CO",
   "ticker": "LLY",
   "weight_pct": 1.607,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 12,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 1.385,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 13,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 1.226,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 14,
   "holding": "General Electric Co",
   "ticker": "GE",
   "weight_pct": 1.05,
   "page": "https://etfiq.com/holdings/ge/"
  },
  {
   "rank": 15,
   "holding": "ExxonMobil Holdings Corp",
   "ticker": "XOM",
   "weight_pct": 1.047,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 16,
   "holding": "UnitedHealth Group Inc",
   "ticker": "UNH",
   "weight_pct": 1.031,
   "page": "https://etfiq.com/holdings/unh/"
  },
  {
   "rank": 17,
   "holding": "AbbVie Inc",
   "ticker": "ABBV",
   "weight_pct": 0.995,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 18,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 0.979,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 19,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 0.96,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 20,
   "holding": "RTX Corp",
   "ticker": "RTX",
   "weight_pct": 0.92,
   "page": "https://etfiq.com/holdings/rtx/"
  },
  {
   "rank": 21,
   "holding": "Tesla Inc",
   "ticker": "TSLA",
   "weight_pct": 0.826,
   "page": "https://etfiq.com/holdings/tsla/"
  },
  {
   "rank": 22,
   "holding": "GE Vernova Inc",
   "ticker": "GEV",
   "weight_pct": 0.818,
   "page": "https://etfiq.com/holdings/gev/"
  },
  {
   "rank": 23,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 0.804,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 24,
   "holding": "Amphenol Corp",
   "ticker": "APH",
   "weight_pct": 0.79,
   "page": "https://etfiq.com/holdings/aph/"
  },
  {
   "rank": 25,
   "holding": "Charles Schwab Corp/The",
   "ticker": "SCHW",
   "weight_pct": 0.784,
   "page": "https://etfiq.com/holdings/schw/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "UST Bills",
   "weight_pct": 0.128
  },
  {
   "holding": "UST Bills",
   "weight_pct": 0.032
  },
  {
   "holding": "UST Bills",
   "weight_pct": 0.009
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.528
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fyee/holdings/fyee-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fyee.json",
 "markdown": "https://etfiq.com/funds/fyee/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FYEE, data as of Jul 31, 2026. https://etfiq.com/funds/fyee/holdings/"
}