FundWatcher
FYEE
Fidelity Yield Enhanced Equity ETF
Fidelity Greenwood Street Trust
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 13.74%
Services-Prepackaged Software 8.26%
Services-Computer Programming, Data Processing, Etc. 7.95%
Electronic Computers 6.64%
Electronic & Other Electrical Equipment (No Computer Equip) 1.03%
Computer Communications Equipment 1.00%
Computer Storage Devices 0.87%
Radio & Tv Broadcasting & Communications Equipment 0.70%
Computer Peripheral Equipment, NEC 0.58%
Measuring & Controlling Devices, NEC 0.58%
Electronic Connectors 0.48%
Laboratory Analytical Instruments 0.33%
Electric Lighting & Wiring Equipment 0.09%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.01%
Retail-Catalog & Mail-Order Houses 4.32%
Services-Business Services, NEC 3.23%
Motor Vehicles & Passenger Car Bodies 2.63%
Retail-Variety Stores 1.30%
Retail-Family Clothing Stores 1.23%
Industrial Instruments For Measurement, Display, and Control 0.77%
Auto Controls For Regulating Residential & Comml Environments 0.65%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.59%
Services-To Dwellings & Other Buildings 0.59%
Services-Detective, Guard & Armored Car Services 0.32%
Services-Consumer Credit Reporting, Collection Agencies 0.31%
Retail-Lumber & Other Building Materials Dealers 0.23%
Motor Vehicle Parts & Accessories 0.10%
Retail-Auto Dealers & Gasoline Stations 0.10%
Retail-Eating & Drinking Places 0.04%
Instruments For Meas & Testing of Electricity & Elec Signals 0.01%
National Commercial Banks 3.90%
Fire, Marine & Casualty Insurance 3.43%
Security Brokers, Dealers & Flotation Companies 2.13%
Finance Services 0.65%
State Commercial Banks 0.64%
Hospital & Medical Service Plans 0.62%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.33%
Aircraft Engines & Engine Parts 1.11%
Transportation Services 0.88%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.78%
Guided Missiles & Space Vehicles & Parts 0.78%
Services-Commercial Physical & Biological Research 0.61%
Ship & Boat Building & Repairing 0.58%
Electrical Work 0.38%
Fabricated Structural Metal Products 0.38%
General Industrial Machinery & Equipment 0.36%
Special Industry Machinery, NEC 0.33%
Railroads, Line-Haul Operating 0.24%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.22%
Misc Industrial & Commercial Machinery & Equipment 0.15%
Construction Machinery & Equip 0.13%
Oil & Gas Field Machinery & Equipment 0.10%
Wholesale-Machinery, Equipment & Supplies 0.07%
Pharmaceutical Preparations 4.71%
Biological Products, (No Diagnostic Substances) 0.94%
Surgical & Medical Instruments & Apparatus 0.67%
Services-Home Health Care Services 0.32%
Services-Medical Laboratories 0.02%
Telephone Communications (No Radiotelephone) 1.12%
Services-Video Tape Rental 0.75%
Cable & Other Pay Television Services 0.58%
Radiotelephone Communications 0.38%
Radio Broadcasting Stations 0.07%
Television Broadcasting Stations 0.02%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.29%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.75%
Gold and Silver Ores 0.31%
Metal Mining 0.08%
Petroleum Refining 1.34%
Crude Petroleum & Natural Gas 0.73%
Electric Services 0.65%
Refuse Systems 0.51%
Natural Gas Distribution 0.33%
Natural Gas Transmission 0.16%
Real Estate Investment Trusts 1.17%
Real Estate Agents & Managers (For Others) 0.08%
Cigarettes 0.47%
Beverages 0.34%
Agricultural Prod-Livestock & Animal Specialties 0.02%
— Unclassified 4.71%

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