FELC vs. FYEE ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to Fidelity Yield Enhanced Equity ETF (FYEE)

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	FELC	FYEE
30 Days	3.27%	3.53%
60 Days	5.09%	5.30%
90 Days	6.09%	7.07%
12 Months	33.74%

144 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in FYEE	Overlap
AAPL	C	7.38%	7.39%	7.38%
ABBV	D	1.02%	0.93%	0.93%
ABT	B	0.56%	0.64%	0.56%
ADBE	C	0.94%	0.94%	0.94%
ADP	B	0.2%	0.26%	0.2%
ALLE	D	0.33%	0.38%	0.33%
ALRM	C	0.2%	0.34%	0.2%
AMAT	F	0.68%	0.68%	0.68%
AMGN	D	0.33%	0.25%	0.25%
AMT	D	0.24%	0.21%	0.21%
AMZN	C	3.93%	3.85%	3.85%
ANET	C	0.11%	0.07%	0.07%
ANF	C	0.42%	0.36%	0.36%
AON	A	0.35%	0.13%	0.13%
AVGO	D	1.72%	1.66%	1.66%
AXP	A	0.31%	0.44%	0.31%
BAC	A	1.2%	1.19%	1.19%
BBWI	D	0.11%	0.17%	0.11%
BDX	F	0.62%	0.59%	0.59%
BIIB	F	0.1%	0.21%	0.1%
BK	A	0.11%	0.13%	0.11%
BMY	B	0.75%	0.75%	0.75%
BRK.A	B	2.25%	2.2%	2.2%
C	A	0.02%	0.72%	0.02%
CACI	D	0.4%	0.17%	0.17%
CAH	B	0.31%	0.32%	0.31%
CAT	B	0.57%	0.53%	0.53%
CI	F	0.63%	0.63%	0.63%
CL	D	0.47%	0.55%	0.47%
CLX	B	0.11%	0.14%	0.11%
CMCSA	B	0.86%	0.85%	0.85%
CME	A	0.5%	0.44%	0.44%
CMG	B	0.35%	0.48%	0.35%
COST	B	0.31%	0.31%	0.31%
CRM	B	1.15%	1.17%	1.15%
CRUS	D	0.03%	0.07%	0.03%
CSCO	B	0.66%	0.81%	0.66%
CSX	B	0.54%	0.49%	0.49%
CTAS	B	0.69%	0.66%	0.66%
CVNA	B	0.55%	0.53%	0.53%
CVS	D	0.25%	0.23%	0.23%
CVX	A	0.01%	0.02%	0.01%
DASH	A	0.18%	0.11%	0.11%
DBX	B	0.52%	0.52%	0.52%
DIS	B	0.65%	0.72%	0.65%
DOCU	A	0.02%	0.09%	0.02%
DVN	F	0.53%	0.53%	0.53%
ECL	D	0.63%	0.64%	0.63%
ED	D	0.15%	0.1%	0.1%
EOG	A	0.54%	0.49%	0.49%
EXEL	B	0.45%	0.44%	0.44%
F	C	0.11%	0.33%	0.11%
FTNT	C	0.15%	0.2%	0.15%
GAP	C	0.22%	0.21%	0.21%
GE	D	0.39%	0.48%	0.39%
GILD	C	0.74%	0.75%	0.74%
GL	B	0.21%	0.13%	0.13%
GOOG	C	1.9%	1.9%	1.9%
GOOGL	C	2.05%	2.05%	2.05%
GRMN	B	0.22%	0.4%	0.22%
HD	A	1.29%	1.33%	1.29%
HWM	A	0.1%	0.39%	0.1%
IDXX	F	0.22%	0.15%	0.15%
IGT	F	0.46%	0.46%	0.46%
INCY	C	0.28%	0.34%	0.28%
JNJ	D	0.74%	0.73%	0.73%
JPM	A	1.94%	1.95%	1.94%
KLAC	D	0.63%	0.61%	0.61%
KR	B	0.03%	0.12%	0.03%
LDOS	C	0.24%	0.31%	0.24%
LHX	C	0.21%	0.21%	0.21%
LLY	F	0.76%	0.77%	0.76%
LMT	D	0.71%	0.72%	0.71%
LNW	D	0.11%	0.16%	0.11%
LPLA	A	0.03%	0.12%	0.03%
LRCX	F	0.44%	0.24%	0.24%
LYFT	C	0.21%	0.08%	0.08%
MA	C	1.36%	1.36%	1.36%
MEDP	D	0.21%	0.29%	0.21%
META	D	2.89%	2.9%	2.89%
MGM	D	0.3%	0.24%	0.24%
MMC	B	0.29%	0.53%	0.29%
MMM	D	0.13%	0.19%	0.13%
MRK	F	0.99%	0.96%	0.96%
MSCI	C	0.33%	0.26%	0.26%
MSFT	F	5.68%	5.69%	5.68%
MSI	B	0.5%	0.43%	0.43%
MU	D	0.66%	0.5%	0.5%
NBIX	C	0.11%	0.07%	0.07%
NEE	D	0.84%	0.83%	0.83%
NFLX	A	1.3%	1.29%	1.29%
NOC	D	0.6%	0.6%	0.6%
NOW	A	0.55%	0.49%	0.49%
NRG	B	0.11%	0.09%	0.09%
NSC	B	0.38%	0.11%	0.11%
NUE	C	0.2%	0.36%	0.2%
NVDA	C	7.39%	7.38%	7.38%
ORCL	B	0.05%	0.04%	0.04%
OXY	D	0.19%	0.15%	0.15%
PCAR	B	0.52%	0.38%	0.38%
PEP	F	0.05%	0.19%	0.05%
PFE	D	0.42%	0.42%	0.42%
PG	A	0.72%	0.81%	0.72%
PGR	A	0.74%	0.68%	0.68%
PLTK	B	0.04%	0.12%	0.04%
PM	B	0.94%	0.95%	0.94%
PPG	F	0.3%	0.35%	0.3%
PSA	D	0.09%	0.18%	0.09%
PYPL	B	0.34%	0.72%	0.34%
QCOM	F	0.88%	0.85%	0.85%
QRVO	F	0.12%	0.06%	0.06%
RSG	A	0.24%	0.23%	0.23%
RTX	C	0.7%	0.28%	0.28%
SCHW	B	0.8%	0.79%	0.79%
SEIC	B	0.3%	0.55%	0.3%
SKYW	B	0.23%	0.31%	0.23%
SPG	B	0.59%	0.44%	0.44%
SPGI	C	0.31%	0.22%	0.22%
SQ	B	0.58%	0.6%	0.58%
SSNC	B	0.38%	0.19%	0.19%
SYK	C	0.03%	0.24%	0.03%
T	A	0.73%	0.72%	0.72%
TDC	D	0.37%	0.35%	0.35%
TJX	A	0.59%	0.72%	0.59%
TMO	F	0.33%	0.38%	0.33%
TMUS	B	0.31%	0.29%	0.29%
TROW	B	0.31%	0.28%	0.28%
TRV	B	0.43%	0.26%	0.26%
TSLA	B	1.31%	1.28%	1.28%
TT	A	0.52%	0.68%	0.52%
TWLO	A	0.13%	0.09%	0.09%
TXT	D	0.52%	0.51%	0.51%
UBER	D	0.14%	0.23%	0.14%
UNH	C	0.57%	0.59%	0.57%
UNM	A	0.12%	0.13%	0.12%
UNP	C	0.76%	0.75%	0.75%
V	A	0.82%	0.65%	0.65%
VEEV	C	0.08%	0.04%	0.04%
WFC	A	0.1%	0.29%	0.1%
WM	A	0.32%	0.43%	0.32%
WMT	A	1.14%	0.82%	0.82%
XOM	B	1.56%	1.57%	1.56%
ZBRA	B	0.06%	0.52%	0.06%
ZM	B	0.51%	0.53%	0.51%

FELC Overweight 26 Positions Relative to FYEE

Symbol	Grade	Weight
MS	A	0.31%
CCL	B	0.26%
WDAY	B	0.16%
GS	A	0.15%
WTW	B	0.14%
BKNG	A	0.13%
PNC	B	0.12%
VST	B	0.12%
BLD	D	0.11%
PEGA	A	0.1%
SOLV	C	0.09%
MKL	A	0.08%
FR	C	0.08%
MCK	B	0.06%
DHI	D	0.06%
STLD	B	0.06%
VZ	C	0.06%
AXTA	A	0.05%
SCCO	F	0.05%
ROST	C	0.04%
GEHC	F	0.04%
SWKS	F	0.03%
A	D	0.03%
GPN	B	0.02%
WBD	C	0.01%
AES	F	0.01%

FELC Underweight 9 Positions Relative to FYEE

Symbol	Grade	Weight
TPH	D	-0.19%
ITW	B	-0.15%
GEN	B	-0.13%
INTU	C	-0.12%
AME	A	-0.09%
CINF	A	-0.07%
UTHR	C	-0.05%
TNL	A	-0.04%
TOL	B	-0.02%