FELV vs. FYEE ETF Comparison
Comparison of Fidelity Enhanced Large Cap Value ETF (FELV) to Fidelity Yield Enhanced Equity ETF (FYEE)
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. 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
$32.26
Average Daily Volume
105,833
Number of Holdings
*
323
* 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
$27.29
Average Daily Volume
2,329
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
Performance
| Period | FELV | FYEE |
|---|---|---|
| 30 Days | 3.13% | 2.19% |
| 60 Days | 5.35% | 4.97% |
| 90 Days | 6.57% | 6.57% |
| 12 Months | 28.71% |
133 Overlapping Holdings
| Symbol | Grade | Weight in FELV | Weight in FYEE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.19% | 7.16% | 0.19% | |
| ABBV | F | 0.88% | 0.94% | 0.88% | |
| ABT | B | 0.52% | 0.62% | 0.52% | |
| ADBE | C | 0.37% | 0.97% | 0.37% | |
| ADP | A | 0.11% | 0.26% | 0.11% | |
| ALLE | C | 0.53% | 0.15% | 0.15% | |
| ALRM | C | 0.04% | 0.2% | 0.04% | |
| AMAT | F | 0.46% | 0.73% | 0.46% | |
| AME | A | 0.16% | 0.09% | 0.09% | |
| AMGN | F | 0.17% | 0.26% | 0.17% | |
| AMT | C | 0.1% | 0.2% | 0.1% | |
| AMZN | C | 0.03% | 3.93% | 0.03% | |
| ANF | F | 0.27% | 0.43% | 0.27% | |
| AON | A | 0.59% | 0.13% | 0.13% | |
| AVGO | D | 0.2% | 1.92% | 0.2% | |
| AXP | A | 0.2% | 0.44% | 0.2% | |
| BAC | A | 1.71% | 1.15% | 1.15% | |
| BBWI | C | 0.06% | 0.16% | 0.06% | |
| BDX | F | 0.69% | 0.6% | 0.6% | |
| BIIB | F | 0.33% | 0.23% | 0.23% | |
| BK | A | 0.62% | 0.12% | 0.12% | |
| BMY | B | 0.92% | 0.79% | 0.79% | |
| BRK.A | B | 3.54% | 2.15% | 2.15% | |
| C | A | 0.27% | 0.71% | 0.27% | |
| CACI | D | 0.58% | 0.21% | 0.21% | |
| CAH | B | 0.3% | 0.49% | 0.3% | |
| CAT | B | 0.55% | 0.54% | 0.54% | |
| CI | D | 0.63% | 0.66% | 0.63% | |
| CINF | A | 0.27% | 0.07% | 0.07% | |
| CL | D | 0.51% | 0.52% | 0.51% | |
| CLX | A | 0.24% | 0.13% | 0.13% | |
| CMCSA | B | 1.14% | 0.86% | 0.86% | |
| CME | B | 0.56% | 0.43% | 0.43% | |
| CMG | B | 0.07% | 0.49% | 0.07% | |
| CRM | B | 0.23% | 1.23% | 0.23% | |
| CRUS | D | 0.1% | 0.16% | 0.1% | |
| CSCO | B | 1.07% | 0.81% | 0.81% | |
| CSX | C | 0.37% | 0.59% | 0.37% | |
| CTAS | B | 0.54% | 0.67% | 0.54% | |
| CVNA | B | 0.62% | 0.53% | 0.53% | |
| CVS | D | 0.29% | 0.22% | 0.22% | |
| CVX | A | 0.51% | 0.02% | 0.02% | |
| DASH | B | 0.08% | 0.11% | 0.08% | |
| DBX | B | 0.44% | 0.55% | 0.44% | |
| DIS | B | 0.7% | 0.35% | 0.35% | |
| DOCU | B | 0.3% | 0.1% | 0.1% | |
| DVN | F | 0.34% | 0.51% | 0.34% | |
| ECL | D | 0.5% | 0.64% | 0.5% | |
| ED | C | 0.22% | 0.1% | 0.1% | |
| EOG | A | 0.45% | 0.29% | 0.29% | |
| ETN | A | 0.77% | 0.16% | 0.16% | |
| EXEL | B | 0.36% | 0.55% | 0.36% | |
| F | C | 0.32% | 0.32% | 0.32% | |
| GAP | C | 0.25% | 0.22% | 0.22% | |
| GE | D | 1.07% | 0.49% | 0.49% | |
| GILD | C | 0.99% | 0.79% | 0.79% | |
| GL | C | 0.27% | 0.13% | 0.13% | |
| GRMN | B | 0.09% | 0.41% | 0.09% | |
| HD | B | 0.44% | 1.29% | 0.44% | |
| HWM | A | 0.12% | 0.42% | 0.12% | |
| IGT | F | 0.5% | 0.49% | 0.49% | |
| INCY | C | 0.23% | 0.35% | 0.23% | |
| ITW | B | 0.12% | 0.15% | 0.12% | |
| JNJ | C | 1.14% | 0.71% | 0.71% | |
| JPM | A | 2.81% | 1.88% | 1.88% | |
| KLAC | F | 0.03% | 0.65% | 0.03% | |
| KR | B | 0.31% | 0.12% | 0.12% | |
| LDOS | C | 0.58% | 0.38% | 0.38% | |
| LHX | C | 0.43% | 0.22% | 0.22% | |
| LMT | D | 0.67% | 0.74% | 0.67% | |
| LNW | F | 0.18% | 0.17% | 0.17% | |
| LYFT | C | 0.01% | 0.09% | 0.01% | |
| MA | B | 0.28% | 1.36% | 0.28% | |
| MEDP | D | 0.18% | 0.33% | 0.18% | |
| META | D | 0.21% | 3.01% | 0.21% | |
| MGM | D | 0.2% | 0.23% | 0.2% | |
| MMC | B | 0.38% | 0.52% | 0.38% | |
| MMM | D | 0.6% | 0.19% | 0.19% | |
| MSCI | C | 0.19% | 0.26% | 0.19% | |
| MSI | B | 0.2% | 0.43% | 0.2% | |
| MU | D | 0.95% | 0.7% | 0.7% | |
| NEE | C | 0.78% | 0.8% | 0.78% | |
| NFLX | A | 0.18% | 1.25% | 0.18% | |
| NOC | D | 0.67% | 0.64% | 0.64% | |
| NSC | B | 0.58% | 0.09% | 0.09% | |
| NUE | C | 0.36% | 0.37% | 0.36% | |
| NVDA | B | 0.18% | 7.7% | 0.18% | |
| OXY | D | 0.08% | 0.14% | 0.08% | |
| PCAR | B | 0.4% | 0.39% | 0.39% | |
| PFE | F | 0.88% | 0.43% | 0.43% | |
| PG | C | 1.18% | 0.78% | 0.78% | |
| PGR | A | 0.35% | 0.69% | 0.35% | |
| PLTK | B | 0.05% | 0.12% | 0.05% | |
| PM | B | 1.22% | 0.88% | 0.88% | |
| PPG | F | 0.57% | 0.34% | 0.34% | |
| PSA | C | 0.51% | 0.17% | 0.17% | |
| PYPL | B | 0.79% | 0.73% | 0.73% | |
| QCOM | F | 0.47% | 0.84% | 0.47% | |
| QRVO | F | 0.11% | 0.06% | 0.06% | |
| RSG | A | 0.65% | 0.23% | 0.23% | |
| RTX | D | 0.72% | 0.28% | 0.28% | |
| SCHW | B | 0.83% | 0.75% | 0.75% | |
| SEIC | B | 0.57% | 0.55% | 0.55% | |
| SKYW | C | 0.21% | 0.32% | 0.21% | |
| SPG | A | 0.18% | 0.43% | 0.18% | |
| SPGI | C | 0.71% | 0.39% | 0.39% | |
| SQ | A | 0.69% | 0.61% | 0.61% | |
| SSNC | B | 0.57% | 0.38% | 0.38% | |
| SYK | B | 0.25% | 0.24% | 0.24% | |
| T | A | 0.98% | 0.68% | 0.68% | |
| TDC | D | 0.27% | 0.35% | 0.27% | |
| TJX | A | 0.27% | 0.72% | 0.27% | |
| TMO | F | 0.79% | 0.41% | 0.41% | |
| TMUS | B | 0.55% | 0.09% | 0.09% | |
| TNL | A | 0.01% | 0.04% | 0.01% | |
| TOL | B | 0.28% | 0.02% | 0.02% | |
| TPH | D | 0.36% | 0.18% | 0.18% | |
| TROW | B | 0.13% | 0.28% | 0.13% | |
| TRV | B | 0.27% | 0.25% | 0.25% | |
| TT | A | 0.52% | 0.68% | 0.52% | |
| TWLO | A | 0.46% | 0.09% | 0.09% | |
| TXT | D | 0.55% | 0.52% | 0.52% | |
| UNH | B | 1.64% | 0.61% | 0.61% | |
| UNM | A | 0.36% | 0.13% | 0.13% | |
| UNP | C | 0.76% | 0.75% | 0.75% | |
| VEEV | C | 0.3% | 0.05% | 0.05% | |
| VZ | C | 0.65% | 0.24% | 0.24% | |
| WM | B | 0.25% | 0.43% | 0.25% | |
| WMT | A | 1.73% | 0.82% | 0.82% | |
| WTW | B | 0.26% | 0.11% | 0.11% | |
| XOM | B | 2.47% | 1.55% | 1.55% | |
| ZBRA | B | 0.33% | 0.54% | 0.33% | |
| ZM | C | 0.66% | 0.59% | 0.59% |
FELV Overweight 190 Positions Relative to FYEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 1.01% | |
| INTC | C | 0.85% | |
| PNC | B | 0.72% | |
| CCI | C | 0.55% | |
| COP | C | 0.54% | |
| MS | A | 0.53% | |
| WAB | B | 0.49% | |
| STLD | B | 0.48% | |
| DD | C | 0.48% | |
| COF | C | 0.48% | |
| LIN | C | 0.46% | |
| MDT | D | 0.39% | |
| PCG | A | 0.38% | |
| L | A | 0.34% | |
| ACN | B | 0.34% | |
| GS | A | 0.34% | |
| EVRG | A | 0.34% | |
| BRX | A | 0.34% | |
| CMI | A | 0.33% | |
| FTV | C | 0.33% | |
| PRU | A | 0.33% | |
| LPX | B | 0.31% | |
| GEV | B | 0.3% | |
| MCD | D | 0.28% | |
| VMC | B | 0.28% | |
| DUK | C | 0.27% | |
| IBM | C | 0.27% | |
| FR | D | 0.27% | |
| MO | A | 0.26% | |
| SEE | C | 0.25% | |
| FLS | B | 0.25% | |
| VICI | C | 0.24% | |
| XEL | A | 0.24% | |
| EXC | C | 0.23% | |
| KMI | A | 0.23% | |
| DOC | C | 0.23% | |
| CNC | D | 0.23% | |
| TFC | A | 0.23% | |
| JCI | B | 0.22% | |
| HPE | B | 0.21% | |
| OC | A | 0.21% | |
| Z | A | 0.2% | |
| EQIX | A | 0.2% | |
| VMI | B | 0.2% | |
| IQV | F | 0.19% | |
| TMHC | C | 0.19% | |
| USFD | A | 0.19% | |
| MTDR | B | 0.18% | |
| CEG | C | 0.18% | |
| ALL | A | 0.18% | |
| ICE | C | 0.18% | |
| ITT | A | 0.18% | |
| CCK | D | 0.18% | |
| BSX | A | 0.18% | |
| PNR | A | 0.18% | |
| ILMN | C | 0.17% | |
| EQR | C | 0.17% | |
| KEY | B | 0.17% | |
| DHR | F | 0.17% | |
| ACA | A | 0.17% | |
| GD | D | 0.16% | |
| GEHC | D | 0.16% | |
| AES | F | 0.16% | |
| EIX | B | 0.16% | |
| PFG | D | 0.16% | |
| ZG | A | 0.16% | |
| TXN | C | 0.16% | |
| JXN | C | 0.16% | |
| RCL | A | 0.15% | |
| CNP | A | 0.14% | |
| WDC | D | 0.14% | |
| TAP | C | 0.14% | |
| BBY | D | 0.14% | |
| STT | B | 0.14% | |
| FANG | C | 0.14% | |
| KHC | F | 0.13% | |
| PKG | A | 0.13% | |
| WDAY | B | 0.13% | |
| CCL | A | 0.13% | |
| UHS | D | 0.13% | |
| ES | C | 0.13% | |
| SWKS | F | 0.13% | |
| KMB | C | 0.13% | |
| FTI | A | 0.13% | |
| PH | A | 0.12% | |
| WMB | A | 0.12% | |
| ELV | F | 0.12% | |
| NTAP | C | 0.12% | |
| BMRN | F | 0.12% | |
| SOLV | D | 0.12% | |
| HAL | C | 0.12% | |
| EEFT | B | 0.12% | |
| CRC | A | 0.11% | |
| QGEN | D | 0.11% | |
| ROST | D | 0.11% | |
| AM | A | 0.11% | |
| BLD | D | 0.11% | |
| BCC | B | 0.11% | |
| MHO | D | 0.11% | |
| ENS | F | 0.11% | |
| BKH | A | 0.11% | |
| AMH | C | 0.11% | |
| ADTN | A | 0.1% | |
| ADM | D | 0.1% | |
| VRTX | D | 0.1% | |
| AIZ | A | 0.1% | |
| HUM | C | 0.1% | |
| PEG | A | 0.1% | |
| BKR | A | 0.1% | |
| WBD | B | 0.09% | |
| TPR | B | 0.09% | |
| DTE | C | 0.09% | |
| IFF | D | 0.09% | |
| CNO | B | 0.09% | |
| KD | B | 0.09% | |
| GPN | B | 0.09% | |
| A | D | 0.09% | |
| WCC | B | 0.08% | |
| DELL | B | 0.08% | |
| HON | C | 0.08% | |
| ACT | C | 0.08% | |
| MKC | C | 0.08% | |
| BAX | F | 0.08% | |
| LH | B | 0.08% | |
| AEP | C | 0.08% | |
| TRGP | A | 0.08% | |
| REG | A | 0.07% | |
| SO | C | 0.07% | |
| BYD | B | 0.07% | |
| LOW | C | 0.07% | |
| UPS | C | 0.06% | |
| CW | C | 0.06% | |
| NWSA | A | 0.06% | |
| NWL | C | 0.06% | |
| AMD | F | 0.06% | |
| SON | F | 0.06% | |
| LEG | F | 0.06% | |
| EA | A | 0.06% | |
| ARW | D | 0.06% | |
| VST | A | 0.06% | |
| VSTS | C | 0.06% | |
| OGE | A | 0.06% | |
| MDLZ | F | 0.06% | |
| NMRK | C | 0.06% | |
| CTRA | B | 0.05% | |
| SAM | C | 0.05% | |
| DFS | B | 0.05% | |
| TRMB | B | 0.05% | |
| ALKS | C | 0.05% | |
| GLPI | C | 0.05% | |
| FHI | B | 0.05% | |
| NEM | D | 0.05% | |
| GIS | D | 0.05% | |
| EW | C | 0.05% | |
| VLTO | C | 0.04% | |
| MATX | C | 0.04% | |
| ADI | D | 0.04% | |
| MSA | F | 0.04% | |
| INGR | C | 0.04% | |
| HL | D | 0.04% | |
| CSGP | D | 0.04% | |
| CWEN | C | 0.04% | |
| AXTA | B | 0.03% | |
| ITRI | C | 0.03% | |
| WOOF | D | 0.03% | |
| SYF | B | 0.03% | |
| RGA | A | 0.03% | |
| TFX | F | 0.03% | |
| RJF | A | 0.03% | |
| WS | C | 0.03% | |
| EXTR | C | 0.03% | |
| NWS | A | 0.03% | |
| DHI | F | 0.03% | |
| ELAN | D | 0.03% | |
| GLW | B | 0.02% | |
| CWEN | C | 0.02% | |
| AYI | B | 0.02% | |
| TENB | C | 0.02% | |
| SWI | C | 0.02% | |
| BERY | C | 0.02% | |
| OKTA | C | 0.02% | |
| OGN | F | 0.02% | |
| FTDR | B | 0.01% | |
| MCK | A | 0.01% | |
| MUR | D | 0.01% | |
| CXT | C | 0.01% | |
| DGX | A | 0.01% | |
| ANSS | B | 0.01% | |
| AXS | A | 0.01% | |
| M | F | 0.01% |
FELV Underweight 20 Positions Relative to FYEE
FELV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Software - Application
Drug Manufacturers - Major
Asset Management
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Insurance - Property & Casualty
Aerospace & Defense
Apparel Stores
Biotechnology
Business Services
Household & Personal Products
Information Technology Services
Insurance - Life
FYEE: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Telecom Services
Aerospace & Defense
Apparel Stores
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Banks - Global
Communication Equipment
Diagnostics & Research
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
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