FMDE vs. FYEE ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Fidelity Yield Enhanced Equity ETF (FYEE)

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap 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

$34.57

Average Daily Volume

149,918

Number of Holdings ^*

284

* 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	FMDE	FYEE
30 Days	6.40%	2.19%
60 Days	8.81%	4.97%
90 Days	10.43%	6.57%
12 Months	38.09%

68 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in FYEE	Overlap
ALLE	C	0.58%	0.15%	0.15%
AME	A	0.25%	0.09%	0.09%
AMT	C	0.05%	0.2%	0.05%
ANF	F	0.43%	0.43%	0.43%
BIIB	F	0.04%	0.23%	0.04%
BK	A	0.96%	0.12%	0.12%
BMY	B	0.27%	0.79%	0.27%
CACI	D	0.6%	0.21%	0.21%
CAH	B	0.74%	0.49%	0.49%
CI	D	0.06%	0.66%	0.06%
CINF	A	0.12%	0.07%	0.07%
CL	D	0.4%	0.52%	0.4%
CLX	A	0.62%	0.13%	0.13%
CRUS	D	0.45%	0.16%	0.16%
CTAS	B	0.53%	0.67%	0.53%
CVNA	B	0.75%	0.53%	0.53%
DASH	B	0.16%	0.11%	0.11%
DBX	B	0.58%	0.55%	0.55%
DOCU	B	0.7%	0.1%	0.1%
DVN	F	0.3%	0.51%	0.3%
ECL	D	0.45%	0.64%	0.45%
ED	C	0.02%	0.1%	0.02%
EXEL	B	0.53%	0.55%	0.53%
GAP	C	0.49%	0.22%	0.22%
GILD	C	0.54%	0.79%	0.54%
GL	C	0.53%	0.13%	0.13%
GRMN	B	0.52%	0.41%	0.41%
HWM	A	0.88%	0.42%	0.42%
IDXX	F	0.56%	0.1%	0.1%
IGT	F	0.41%	0.49%	0.41%
INCY	C	0.62%	0.35%	0.35%
KLAC	F	0.37%	0.65%	0.37%
KR	B	0.74%	0.12%	0.12%
LDOS	C	0.76%	0.38%	0.38%
LHX	C	0.25%	0.22%	0.22%
LNW	F	0.48%	0.17%	0.17%
LPLA	A	0.09%	0.12%	0.09%
LYFT	C	0.72%	0.09%	0.09%
MEDP	D	0.51%	0.33%	0.33%
MGM	D	0.08%	0.23%	0.08%
MSCI	C	0.84%	0.26%	0.26%
MSI	B	0.5%	0.43%	0.43%
NBIX	C	0.47%	0.07%	0.07%
NOC	D	0.2%	0.64%	0.2%
NRG	B	0.63%	0.09%	0.09%
NUE	C	0.61%	0.37%	0.37%
PCAR	B	0.39%	0.39%	0.39%
PLTK	B	0.29%	0.12%	0.12%
PPG	F	0.64%	0.34%	0.34%
PSA	C	0.44%	0.17%	0.17%
PYPL	B	0.54%	0.73%	0.54%
QRVO	F	0.36%	0.06%	0.06%
SEIC	B	0.23%	0.55%	0.23%
SPG	A	0.92%	0.43%	0.43%
SQ	A	0.96%	0.61%	0.61%
SSNC	B	0.59%	0.38%	0.38%
TDC	D	0.47%	0.35%	0.35%
TNL	A	0.06%	0.04%	0.04%
TOL	B	0.61%	0.02%	0.02%
TT	A	0.47%	0.68%	0.47%
TWLO	A	0.65%	0.09%	0.09%
TXT	D	0.6%	0.52%	0.52%
UNM	A	0.51%	0.13%	0.13%
UTHR	C	0.39%	0.06%	0.06%
VEEV	C	0.77%	0.05%	0.05%
WTW	B	0.72%	0.11%	0.11%
ZBRA	B	0.26%	0.54%	0.26%
ZM	C	0.75%	0.59%	0.59%

FMDE Overweight 216 Positions Relative to FYEE

Symbol	Grade	Weight
WMB	A	1.08%
VST	A	0.89%
CMI	A	0.89%
PRU	A	0.82%
TOST	B	0.77%
RJF	A	0.76%
RBLX	C	0.76%
UAL	A	0.76%
ROST	D	0.76%
EXPE	B	0.73%
EA	A	0.71%
STT	B	0.7%
CSGP	D	0.67%
NVR	D	0.66%
HPE	B	0.66%
AXON	A	0.65%
KEY	B	0.64%
CCL	A	0.64%
HUBS	A	0.63%
CW	C	0.63%
EQH	C	0.63%
NTAP	C	0.63%
FIS	C	0.61%
APP	B	0.6%
VICI	C	0.6%
EIX	B	0.59%
HUBB	B	0.59%
AIZ	A	0.59%
LNG	A	0.58%
CCI	C	0.58%
DHI	F	0.58%
AMP	A	0.58%
COR	B	0.58%
DD	C	0.57%
MANH	D	0.56%
CNC	D	0.56%
ALL	A	0.56%
MPWR	F	0.55%
TRGP	A	0.54%
FFIV	B	0.54%
DKNG	B	0.54%
FTV	C	0.53%
PEGA	B	0.52%
DCI	B	0.52%
CNP	A	0.5%
SYF	B	0.5%
CCK	D	0.49%
ALSN	B	0.48%
AMH	C	0.48%
BWXT	B	0.47%
STLD	B	0.47%
BERY	C	0.46%
SWKS	F	0.46%
BURL	B	0.46%
NYT	D	0.46%
UHS	D	0.45%
TPR	B	0.45%
AXTA	B	0.45%
SNX	D	0.44%
HLT	A	0.44%
VMC	B	0.43%
NDAQ	A	0.43%
BRX	A	0.43%
WAB	B	0.43%
NVT	B	0.42%
GWW	B	0.42%
EVRG	A	0.4%
SOLV	D	0.4%
CPNG	D	0.39%
HIG	B	0.39%
PLTR	B	0.38%
EEFT	B	0.38%
FIX	A	0.38%
AM	A	0.38%
VMI	B	0.37%
PCG	A	0.36%
IQV	F	0.36%
RNG	C	0.35%
HXL	F	0.35%
LPX	B	0.34%
BAH	F	0.34%
BRO	B	0.34%
SEE	C	0.34%
NTNX	B	0.34%
EBAY	D	0.33%
Z	A	0.33%
GIS	D	0.33%
ZION	B	0.33%
AYI	B	0.32%
WU	F	0.32%
WCC	B	0.32%
BLD	D	0.32%
EME	A	0.31%
CPAY	A	0.31%
RS	B	0.3%
GDDY	A	0.29%
A	D	0.28%
LEN	D	0.28%
EQR	C	0.28%
ELAN	D	0.28%
RGA	A	0.27%
IFF	D	0.27%
MTDR	B	0.27%
XEL	A	0.27%
CBOE	C	0.26%
BILL	A	0.26%
GLPI	C	0.26%
ZG	A	0.26%
FANG	C	0.25%
INGR	C	0.25%
PCTY	C	0.23%
GTES	A	0.23%
MTB	A	0.22%
SBAC	D	0.22%
HII	F	0.22%
OC	A	0.22%
CFG	B	0.22%
FLS	B	0.21%
HES	B	0.21%
TW	A	0.21%
DFS	B	0.21%
HRB	D	0.21%
KMB	C	0.21%
CDW	F	0.2%
DXCM	C	0.19%
DKS	D	0.19%
ADTN	A	0.19%
GPN	B	0.19%
MKTX	D	0.19%
BLDR	D	0.19%
ACM	B	0.18%
RCL	A	0.18%
NWSA	A	0.18%
USFD	A	0.16%
WWD	C	0.16%
SAM	C	0.15%
KD	B	0.15%
KMI	A	0.14%
TPL	A	0.14%
REG	A	0.13%
ANSS	B	0.13%
ATI	C	0.13%
DUOL	A	0.13%
MORN	B	0.12%
ITT	A	0.12%
FTI	A	0.12%
CHDN	B	0.12%
AES	F	0.12%
CBSH	B	0.11%
IBKR	A	0.11%
EXC	C	0.11%
COIN	C	0.11%
GEHC	D	0.11%
NWS	A	0.11%
SYY	D	0.11%
LUV	C	0.1%
CTRA	B	0.1%
ROP	B	0.1%
WSM	C	0.1%
VLTO	C	0.1%
ACGL	C	0.09%
AWK	C	0.09%
WBD	B	0.08%
LEG	F	0.08%
MCHP	F	0.08%
AXS	A	0.08%
ES	C	0.08%
ADM	D	0.07%
JHG	B	0.07%
KEX	B	0.07%
VSTS	C	0.07%
MSA	F	0.07%
DGX	A	0.06%
FR	D	0.06%
VIRT	A	0.06%
WDAY	B	0.06%
L	A	0.06%
TXRH	B	0.06%
TXG	F	0.06%
CWEN	C	0.06%
CSL	C	0.05%
AFG	A	0.05%
NTRA	A	0.05%
WEN	D	0.05%
EGP	D	0.05%
PHM	D	0.05%
DAL	B	0.05%
DTE	C	0.05%
OGE	A	0.04%
CWEN	C	0.04%
ULTA	F	0.04%
K	A	0.04%
BBY	D	0.03%
EPR	C	0.03%
DOC	C	0.03%
REYN	D	0.03%
CNM	D	0.03%
AKAM	D	0.03%
SF	B	0.03%
CBRE	B	0.03%
BMRN	F	0.03%
QGEN	D	0.02%
JAZZ	B	0.02%
AFL	B	0.02%
POST	C	0.02%
OVV	B	0.02%
AJG	A	0.02%
MRO	B	0.02%
HAL	C	0.02%
CF	A	0.02%
STAG	D	0.01%
LSCC	D	0.01%
HPQ	B	0.01%
HOOD	B	0.01%
SWK	D	0.01%
ARW	D	0.01%

FMDE Underweight 85 Positions Relative to FYEE

Symbol	Grade	Weight
NVDA	B	-7.7%
AAPL	C	-7.16%
MSFT	D	-5.71%
AMZN	C	-3.93%
META	D	-3.01%
BRK.A	B	-2.15%
GOOGL	C	-2.09%
GOOG	C	-1.94%
AVGO	D	-1.92%
JPM	A	-1.88%
XOM	B	-1.55%
MA	B	-1.36%
HD	B	-1.29%
NFLX	A	-1.25%
CRM	B	-1.23%
TSLA	B	-1.19%
BAC	A	-1.15%
ADBE	C	-0.97%
ABBV	F	-0.94%
PM	B	-0.88%
CMCSA	B	-0.86%
LLY	F	-0.86%
QCOM	F	-0.84%
WMT	A	-0.82%
CSCO	B	-0.81%
NEE	C	-0.8%
PG	C	-0.78%
MRK	D	-0.77%
SCHW	B	-0.75%
UNP	C	-0.75%
LMT	D	-0.74%
AMAT	F	-0.73%
TJX	A	-0.72%
JNJ	C	-0.71%
C	A	-0.71%
MU	D	-0.7%
PGR	A	-0.69%
T	A	-0.68%
V	A	-0.64%
ABT	B	-0.62%
UNH	B	-0.61%
BDX	F	-0.6%
CSX	C	-0.59%
CAT	B	-0.54%
MMC	B	-0.52%
NOW	A	-0.5%
GE	D	-0.49%
CMG	B	-0.49%
AXP	A	-0.44%
PFE	F	-0.43%
CME	B	-0.43%
WM	B	-0.43%
TMO	F	-0.41%
SPGI	C	-0.39%
DIS	B	-0.35%
SKYW	C	-0.32%
F	C	-0.32%
UBER	F	-0.32%
COST	A	-0.31%
EOG	A	-0.29%
TROW	B	-0.28%
RTX	D	-0.28%
LRCX	F	-0.26%
AMGN	F	-0.26%
ADP	A	-0.26%
TRV	B	-0.25%
SYK	B	-0.24%
VZ	C	-0.24%
RSG	A	-0.23%
CVS	D	-0.22%
ALRM	C	-0.2%
PEP	F	-0.19%
MMM	D	-0.19%
TPH	D	-0.18%
ETN	A	-0.16%
BBWI	C	-0.16%
ITW	B	-0.15%
GEN	B	-0.14%
OXY	D	-0.14%
AON	A	-0.13%
NSC	B	-0.09%
TMUS	B	-0.09%
ANET	C	-0.07%
ORCL	A	-0.04%
CVX	A	-0.02%