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FYEE — FIDELITY YLD ENHAN EQTY ETF

Reported value held$24.02M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$508.73K · 17.61K sh
New / Add / Cut / Exit2 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -96.9% (-543.84K sh)
Institutional value change Down -96.7%

As of Q2 2026, 2 SEC-registered investment managers reported holding FYEE (FIDELITY YLD ENHAN EQTY ETF) in their latest 13F filings, with a combined reported value of $508.73K across 17.61K shares. That is -96.9% by share count (-543.84K shares) versus the previous quarter, while reported value moved -96.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 17.61K $508.69K 0.00% New
JPMorgan Chase & Co history 1 $33 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 560.04K $15.19M 0.00% Reduce
UBS Group AG history 1.41K $38.31K 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 736.00K $21.11M 0.00% Hold
Goldman Sachs Group history 288.77K $8.28M 0.00% Reduce
Citadel Advisors history 14.51K $416.09K 0.00% New

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 736.00K $20.64M 0.00% Add
Goldman Sachs Group history 400.00K $11.22M 0.00% New
JPMorgan Chase & Co history 12.92K $362.26K 0.00% New
UBS Group AG history 3.99K $111.94K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 61.00K $1.60M 0.00% Hold

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 61.00K $1.53M 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Citadel Advisors 17.61K — 14.51K — — — — — —
JPMorgan Chase & Co 1 — — 12.92K — — — — —
Fidelity Management & Research (FMR) — 560.04K 736.00K 736.00K 61.00K 61.00K 111.00K 165.00K 180.00K
Goldman Sachs Group — — 288.77K 400.00K — — — — —
UBS Group AG — 1.41K — 3.99K — — 179 — —

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