Mga Batayang Estadistika
Nilai Portofolio $ 11,716,896
Posisi Saat Ini 169
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FYEE - Fidelity Yield Enhanced Equity ETF telah mengungkapkan total kepemilikan 169 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 11,716,896 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FYEE - Fidelity Yield Enhanced Equity ETF adalah Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Microsoft Corporation (DE:MSF) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru FYEE - Fidelity Yield Enhanced Equity ETF meliputi: The Williams Companies, Inc. (US:WMB) , Airbnb, Inc. (US:ABNB) , New Residential Investment Corp (US:NRZ) , Global Business Travel Group, Inc. (US:GBTG) , and FedEx Corporation (US:FDX) .

FYEE - Fidelity Yield Enhanced Equity ETF - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.10 0.8266 0.6903
0.00 0.12 0.9981 0.6766
0.00 0.07 0.6082 0.6082
0.00 0.15 1.2845 0.5650
0.00 0.07 0.5610 0.5610
0.00 0.06 0.5327 0.5327
0.00 0.06 0.5026 0.5026
0.00 0.13 1.1266 0.4573
0.00 0.31 2.6033 0.4277
0.00 0.05 0.4084 0.4084
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 0.03 0.2665 -0.8129
-0.09 -0.7836 -0.7836
0.00 0.17 1.4423 -0.7213
0.00 0.14 1.1663 -0.6971
-0.07 -0.5754 -0.5754
0.00 0.48 4.0986 -0.5342
0.00 0.34 2.8623 -0.5127
-0.05 -0.4659 -0.4659
0.00 0.05 0.4147 -0.4147
0.00 0.03 0.2369 -0.3979
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.00 53.46 0.85 38.27 7.2222 -0.2457
NVDA / NVIDIA Corporation 0.01 58.52 0.73 43.70 6.2160 0.0398
MSF / Microsoft Corporation 0.00 57.18 0.68 49.78 5.8125 0.2644
AMZN / Amazon.com, Inc. 0.00 62.91 0.48 26.25 4.0986 -0.5342
META / Meta Platforms, Inc. 0.00 52.11 0.34 21.30 2.8623 -0.5127
BRK.B / Berkshire Hathaway Inc. 0.00 50.26 0.31 70.95 2.6033 0.4277
AVGO / Broadcom Inc. 0.00 55.34 0.27 34.98 2.3343 -0.1340
GOOGL / Alphabet Inc. 0.00 58.00 0.23 23.28 1.9868 -0.3214
JPM / JPMorgan Chase & Co. 0.00 30.32 0.20 19.39 1.6811 -0.3328
GOOG / Alphabet Inc. 0.00 21.71 0.17 -5.06 1.4423 -0.7213
MA / Mastercard Incorporated 0.00 44.23 0.16 42.61 1.3984 -0.0055
NFLX / Netflix, Inc. 0.00 24.35 0.16 43.75 1.3764 0.0115
XOM / Exxon Mobil Corporation 0.00 37.09 0.16 35.96 1.3215 -0.0714
LLY / Eli Lilly and Company 0.00 130.14 0.15 155.93 1.2845 0.5650
ABBV / AbbVie Inc. 0.00 48.93 0.15 58.51 1.2727 0.1218
HD / The Home Depot, Inc. 0.00 59.62 0.15 39.25 1.2724 -0.0292
TSLA / Tesla, Inc. 0.00 28.23 0.14 -10.46 1.1663 -0.6971
PM / Philip Morris International Inc. 0.00 82.74 0.13 140.00 1.1266 0.4573
PG / The Procter & Gamble Company 0.00 111.56 0.13 108.20 1.0882 0.3378
WMT / Walmart Inc. 0.00 15.41 0.13 14.55 1.0777 -0.2689
CRM / Salesforce, Inc. 0.00 77.65 0.12 39.08 1.0353 -0.0235
COST / Costco Wholesale Corporation 0.00 337.04 0.12 350.00 0.9981 0.6766
MRK / Merck & Co., Inc. 0.00 59.95 0.11 37.97 0.9319 -0.0336
QCOM / QUALCOMM Incorporated 0.00 57.14 0.10 34.21 0.8750 -0.0517
PGR / The Progressive Corporation 0.00 72.51 0.10 100.00 0.8722 0.2404
ADBE / Adobe Inc. 0.00 65.45 0.10 41.67 0.8707 -0.0064
SCHW / The Charles Schwab Corporation 0.00 52.26 0.10 50.77 0.8391 0.0390
MS / Morgan Stanley 0.00 939.51 0.10 781.82 0.8266 0.6903
DIS / The Walt Disney Company 0.00 57.64 0.09 27.03 0.8060 -0.1021
GILD / Gilead Sciences, Inc. 0.00 28.97 0.09 42.42 0.8028 -0.0086
WFC / Wells Fargo & Company 0.00 51.03 0.09 34.78 0.7990 -0.0398
V / Visa Inc. 0.00 60.36 0.09 63.16 0.7963 0.0944
AMAT / Applied Materials, Inc. 0.00 91.82 0.09 59.65 0.7819 0.0850
TT / Trane Technologies plc 0.00 66.43 0.09 78.00 0.7596 0.1425
UNH / UnitedHealth Group Incorporated 0.00 82.35 0.09 39.06 0.7594 -0.0251
LMT / Lockheed Martin Corporation 0.00 55.46 0.09 60.00 0.7517 0.0823
PFE / Pfizer Inc. 0.00 46.34 0.09 34.38 0.7383 -0.0448
BAC / Bank of America Corporation 0.00 60.39 0.09 39.34 0.7252 -0.0248
CTAS / Cintas Corporation 0.00 45.93 0.08 53.70 0.7093 0.0513
FTNT / Fortinet, Inc. 0.00 158.75 0.08 170.00 0.6919 0.3204
AMT / American Tower Corporation 0.00 103.51 0.08 151.61 0.6672 0.2828
CSCO / Cisco Systems, Inc. 0.00 8.31 0.08 4.00 0.6658 -0.2562
ECL / Ecolab Inc. 0.00 49.76 0.08 50.98 0.6629 0.0336
TJX / The TJX Companies, Inc. 0.00 22.01 0.07 25.42 0.6370 -0.0864
CVNA / Carvana Co. 0.00 74.12 0.07 71.43 0.6152 0.1039
WMB / The Williams Companies, Inc. 0.00 0.07 0.6082 0.6082
LDOS / Leidos Holdings, Inc. 0.00 58.33 0.07 64.29 0.5946 0.0768
BMY / Bristol-Myers Squibb Company 0.00 53.71 0.07 30.19 0.5926 -0.0542
BDX / Becton, Dickinson and Company 0.00 63.11 0.07 35.29 0.5918 -0.0280
T / AT&T Inc. 0.00 58.33 0.07 86.49 0.5909 0.1341
ELV / Elevance Health, Inc. 0.00 150.00 0.07 97.14 0.5902 -0.0181
CME / CME Group Inc. 0.00 57.96 0.07 83.78 0.5844 0.1332
JNJ / Johnson & Johnson 0.00 12.50 0.07 15.52 0.5743 -0.1357
ABNB / Airbnb, Inc. 0.00 0.07 0.5610 0.5610
CSX / CSX Corporation 0.00 102.27 0.06 72.97 0.5524 0.0955
ITRI / Itron, Inc. 0.00 181.64 0.06 236.84 0.5518 0.2029
PYPL / PayPal Holdings, Inc. 0.00 45.14 0.06 6.78 0.5437 -0.1764
GRMN / Garmin Ltd. 0.00 253.12 0.06 215.00 0.5388 0.2870
BIIB / Biogen Inc. 0.00 464.13 0.06 287.50 0.5345 0.2909
VEEV / Veeva Systems Inc. 0.00 0.06 0.5327 0.5327
CMCSA / Comcast Corporation 0.00 5.79 0.06 7.02 0.5259 -0.1731
DASH / DoorDash, Inc. 0.00 490.38 0.06 555.56 0.5037 0.3843
AMD / Advanced Micro Devices, Inc. 0.00 0.06 0.5026 0.5026
COP / ConocoPhillips 0.00 8.60 0.06 -1.69 0.4980 -0.2286
EOG / EOG Resources, Inc. 0.00 57.62 0.06 39.02 0.4851 -0.0162
INCY / Incyte Corporation 0.00 89.17 0.06 60.00 0.4839 0.0513
NEE / NextEra Energy, Inc. 0.00 -9.50 0.06 -15.15 0.4767 -0.3286
MSI / Motorola Solutions, Inc. 0.00 12.39 0.06 3.77 0.4757 -0.1687
ADP / Automatic Data Processing, Inc. 0.00 87.88 0.06 89.66 0.4755 0.1110
ZBRA / Zebra Technologies Corporation 0.00 220.29 0.06 103.70 0.4705 0.1419
GS / The Goldman Sachs Group, Inc. 0.00 669.23 0.05 575.00 0.4657 0.3645
F / Ford Motor Company 0.01 58.21 0.05 57.58 0.4503 0.0408
NOC / Northrop Grumman Corporation 0.00 9.09 0.05 8.33 0.4469 -0.1393
GE / General Electric Company 0.00 41.30 0.05 67.74 0.4457 -0.0352
TMUS / T-Mobile US, Inc. 0.00 344.68 0.05 410.00 0.4390 0.3059
UNP / Union Pacific Corporation 0.00 -13.72 0.05 -25.00 0.4384 -0.3957
KLAC / KLA Corporation 0.00 65.91 0.05 59.38 0.4363 0.0416
MMC / Marsh & McLennan Companies, Inc. 0.00 -17.84 0.05 -15.52 0.4238 -0.2851
LYFT / Lyft, Inc. 0.00 925.26 0.05 880.00 0.4195 0.3557
AXP / American Express Company 0.00 -14.88 0.05 -29.41 0.4147 -0.4147
ALRM / Alarm.com Holdings, Inc. 0.00 57.22 0.05 41.18 0.4121 -0.0118
NRZ / New Residential Investment Corp 0.00 0.05 0.4084 0.4084
MCD / McDonald's Corporation 0.00 190.00 0.05 253.85 0.3942 0.1643
GBTG / Global Business Travel Group, Inc. 0.01 0.05 0.3840 0.3840
FDX / FedEx Corporation 0.00 0.04 0.3775 0.3775
SPGI / S&P Global Inc. 0.00 63.46 0.04 55.56 0.3615 0.0320
CRH / CRH plc 0.00 -1.35 0.04 -6.82 0.3563 -0.1792
CAT / Caterpillar Inc. 0.00 5.56 0.04 -10.87 0.3498 -0.2189
VICI / VICI Properties Inc. 0.00 303.16 0.04 344.44 0.3470 0.1758
VZ / Verizon Communications Inc. 0.00 0.04 0.3459 0.3459
NOW / ServiceNow, Inc. 0.00 7.69 0.04 2.56 0.3411 -0.1415
CCI / Crown Castle Inc. 0.00 641.18 0.04 875.00 0.3400 0.2847
EXEL / Exelixis, Inc. 0.00 33.69 0.04 58.33 0.3290 0.0313
XPRO / Expro Group Holdings N.V. 0.00 0.04 0.3124 0.3124
EXPE / Expedia Group, Inc. 0.00 200.00 0.04 176.92 0.3123 0.1503
ESE / ESCO Technologies Inc. 0.00 0.04 0.3074 0.3074
ZM / Zoom Communications Inc. 0.00 -6.63 0.04 -16.28 0.3067 -0.2195
ALLE / Allegion plc 0.00 15.62 0.04 24.14 0.3066 -0.0547
LNG / Cheniere Energy, Inc. 0.00 3,750.00 0.04 0.3027 0.2918
RTX / RTX Corporation 0.00 46.52 0.03 41.67 0.2939 0.0009
VTR / Ventas, Inc. 0.00 0.03 0.2897 0.2897
JCI / Johnson Controls International plc 0.00 0.03 0.2883 0.2883
ALL / The Allstate Corporation 0.00 18.31 0.03 22.22 0.2835 -0.0484
US31635A1051 / Fidelity Cash Central Fund 0.03 -64.72 0.03 -64.77 0.2665 -0.8129
KMI / Kinder Morgan, Inc. 0.00 0.03 0.2633 0.2633
TMO / Thermo Fisher Scientific Inc. 0.00 59.09 0.03 15.38 0.2554 -0.0642
VMI / Valmont Industries, Inc. 0.00 70.00 0.03 52.63 0.2544 0.0125
ABT / Abbott Laboratories 0.00 -42.12 0.03 -34.15 0.2369 -0.3979
MSCI / MSCI Inc. 0.00 -10.71 0.03 -18.18 0.2318 -0.1743
CTRE / CareTrust REIT, Inc. 0.00 115.29 0.03 150.00 0.2138 0.0854
GLPI / Gaming and Leisure Properties, Inc. 0.00 0.03 0.2133 0.2133
OXY / Occidental Petroleum Corporation 0.00 208.33 0.02 166.67 0.2108 0.0952
TROW / T. Rowe Price Group, Inc. 0.00 43.81 0.02 9.09 0.2101 -0.0655
BBWI / Bath & Body Works, Inc. 0.00 -5.98 0.02 -23.33 0.2001 -0.1747
COMP / Compass, Inc. 0.00 166.61 0.02 187.50 0.1992 0.0990
EME / EMCOR Group, Inc. 0.00 81.25 0.02 64.29 0.1977 0.0234
TAP / Molson Coors Beverage Company 0.00 0.02 0.1835 0.1835
LRCX / Lam Research Corporation 0.00 7.53 0.02 -4.55 0.1829 -0.0919
OPCH / Option Care Health, Inc. 0.00 58.33 0.02 75.00 0.1827 0.0249
CMS / CMS Energy Corporation 0.00 0.02 0.1804 0.1804
BCPC / Balchem Corporation 0.00 0.02 0.1798 0.1798
GL / Globe Life Inc. 0.00 57.14 0.02 63.64 0.1616 0.0162
AIT / Applied Industrial Technologies, Inc. 0.00 75.00 0.02 63.64 0.1593 0.0203
SYF / Synchrony Financial 0.00 0.02 0.1591 0.1591
PEP / PepsiCo, Inc. 0.00 41.67 0.02 28.57 0.1568 -0.0190
BBY / Best Buy Co., Inc. 0.00 0.02 0.1543 0.1543
SWX / Southwest Gas Holdings, Inc. 0.00 0.02 0.1529 0.1529
ANF / Abercrombie & Fitch Co. 0.00 55.49 0.02 -10.53 0.1506 -0.0874
SO / The Southern Company 0.00 58.33 0.02 70.00 0.1485 0.0261
HON / Honeywell International Inc. 0.00 0.02 0.1450 0.1450
GAP / The Gap, Inc. 0.00 202.89 0.02 220.00 0.1365 0.0657
ROL / Rollins, Inc. 0.00 0.02 0.1341 0.1341
MTH / Meritage Homes Corporation 0.00 0.02 0.1292 0.1292
MHO / M/I Homes, Inc. 0.00 0.02 0.1279 0.1279
CRUS / Cirrus Logic, Inc. 0.00 -46.18 0.01 -50.00 0.1266 -0.2249
EA / Electronic Arts Inc. 0.00 0.01 0.1259 0.1259
OSK / Oshkosh Corporation 0.00 0.01 0.1247 0.1247
INTU / Intuit Inc. 0.00 0.01 0.1227 0.1227
BSX / Boston Scientific Corporation 0.00 0.01 0.1216 0.1216
TRV / The Travelers Companies, Inc. 0.00 -20.90 0.01 -18.75 0.1191 -0.1316
GM / General Motors Company 0.00 0.01 0.1147 0.1147
COKE / Coca-Cola Consolidated, Inc. 0.00 0.01 0.1038 0.1038
MNST / Monster Beverage Corporation 0.00 0.01 0.0982 0.0982
RNG / RingCentral, Inc. 0.00 24.10 0.01 -8.33 0.0972 -0.1220
TSN / Tyson Foods, Inc. 0.00 0.01 0.0932 0.0932
PECO / Phillips Edison & Company, Inc. 0.00 0.01 0.0897 0.0897
TDC / Teradata Corporation 0.00 -50.96 0.01 -67.74 0.0883 -0.2936
BAH / Booz Allen Hamilton Holding Corporation 0.00 -37.68 0.01 -41.18 0.0878 -0.1285
PLTK / Playtika Holding Corp. 0.00 96.13 0.01 42.86 0.0863 -0.0307
AVA / Avista Corporation 0.00 0.01 0.0822 0.0822
KO / The Coca-Cola Company 0.00 309.38 0.01 350.00 0.0808 0.0490
BRX / Brixmor Property Group Inc. 0.00 0.01 0.0608 0.0608
NEM / Newmont Corporation 0.00 0.01 0.0569 0.0569
TWLO / Twilio Inc. 0.00 -16.67 0.01 -45.45 0.0535 -0.0855
DOCS / Doximity, Inc. 0.00 0.01 0.0532 0.0532
TOL / Toll Brothers, Inc. 0.00 742.86 0.01 0.0506 0.0391
1ILMN / Illumina, Inc. 0.00 0.00 0.0396 0.0396
WEN / The Wendy's Company 0.00 0.00 0.0394 0.0394
MMS / Maximus, Inc. 0.00 -60.51 0.00 -63.64 0.0353 -0.1083
DUOL / Duolingo, Inc. 0.00 0.00 0.0331 0.0331
MWA / Mueller Water Products, Inc. 0.00 0.00 0.0216 0.0216
CVX / Chevron Corporation 0.00 -42.86 0.00 -50.00 0.0093 -0.0161
TOU / Tourmaline Oil Corp. 0.00 0.00 0.0090 0.0090
SKYW / SkyWest, Inc. 0.00 -97.55 0.00 -100.00 0.0038 -0.2960
YOU / Clear Secure, Inc. 0.00 0.00 0.00 0.0015 -0.0005
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 -100.00 -0.1703
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.00 -100.00 -0.1420
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0284
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 -100.00 -0.0892
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.2303
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.0718
RSG / Republic Services, Inc. 0.00 -100.00 0.00 -100.00 -0.0738
TENB / Tenable Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1765
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 -0.0248
CBOE MINI SPX INDEX OPTIONS CALL 558 05/09/2025 / DE (N/A) -0.04 -0.3618 -0.3618
CBOE MINI SPX INDEX OPTIONS CALL 550 05/02/2025 / DE (N/A) -0.05 -0.4659 -0.4659
CBOE MINI SPX INDEX OPTIONS CALL 554 05/16/2025 / DE (N/A) -0.07 -0.5754 -0.5754
CBOE MINI SPX INDEX OPTIONS CALL 550 05/23/2025 / DE (N/A) -0.09 -0.7836 -0.7836