FYEE vs. FDRR ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

$27.48

Average Daily Volume

2,399

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

18,682

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	FDRR
30 Days	3.53%	2.68%
60 Days	5.22%	3.98%
90 Days	7.24%	5.49%
12 Months		31.13%

40 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in FDRR	Overlap
AAPL	B	7.39%	7.22%	7.22%
ABBV	D	0.93%	1.22%	0.93%
AVGO	D	1.66%	2.56%	1.66%
BAC	A	1.19%	1.39%	1.19%
BMY	B	0.75%	1.01%	0.75%
C	A	0.72%	0.95%	0.72%
CAT	B	0.53%	0.94%	0.53%
CMCSA	C	0.85%	0.74%	0.74%
CME	A	0.44%	0.79%	0.44%
CSCO	A	0.81%	1.44%	0.81%
CVS	D	0.23%	0.65%	0.23%
CVX	B	0.02%	0.71%	0.02%
DVN	F	0.53%	0.21%	0.21%
EOG	C	0.49%	0.36%	0.36%
F	C	0.33%	0.58%	0.33%
GE	D	0.48%	0.96%	0.48%
HD	A	1.33%	1.37%	1.33%
JNJ	D	0.73%	1.35%	0.73%
JPM	B	1.95%	2.11%	1.95%
LLY	F	0.77%	1.82%	0.77%
LMT	D	0.72%	0.79%	0.72%
MRK	F	0.96%	0.97%	0.96%
MSFT	D	5.69%	6.6%	5.69%
NEE	D	0.83%	0.48%	0.48%
NVDA	C	7.38%	8.35%	7.38%
PCAR	B	0.38%	0.62%	0.38%
PEP	F	0.19%	0.74%	0.19%
PFE	D	0.42%	0.88%	0.42%
PG	A	0.81%	1.13%	0.81%
PM	B	0.95%	0.89%	0.89%
PSA	C	0.18%	0.3%	0.18%
RTX	D	0.28%	0.92%	0.28%
SPG	C	0.44%	0.34%	0.34%
T	A	0.72%	0.88%	0.72%
TJX	A	0.72%	0.91%	0.72%
UNH	B	0.59%	1.79%	0.59%
UNP	C	0.75%	0.7%	0.7%
V	A	0.65%	1.56%	0.65%
WFC	A	0.29%	1.37%	0.29%
XOM	C	1.57%	1.09%	1.09%

FYEE Overweight 113 Positions Relative to FDRR

Symbol	Grade	Weight
AMZN	C	3.85%
META	D	2.9%
BRK.A	B	2.2%
GOOGL	C	2.05%
GOOG	C	1.9%
MA	B	1.36%
NFLX	B	1.29%
TSLA	B	1.28%
CRM	B	1.17%
ADBE	C	0.94%
QCOM	F	0.85%
WMT	B	0.82%
SCHW	A	0.79%
GILD	B	0.75%
PYPL	A	0.72%
DIS	B	0.72%
AMAT	F	0.68%
PGR	A	0.68%
TT	B	0.68%
CTAS	B	0.66%
ABT	B	0.64%
ECL	D	0.64%
CI	D	0.63%
KLAC	F	0.61%
NOC	D	0.6%
SQ	B	0.6%
BDX	F	0.59%
CL	D	0.55%
SEIC	A	0.55%
MMC	A	0.53%
ZM	B	0.53%
CVNA	B	0.53%
ZBRA	A	0.52%
DBX	C	0.52%
TXT	D	0.51%
MU	D	0.5%
NOW	B	0.49%
CSX	B	0.49%
CMG	B	0.48%
IGT	F	0.46%
EXEL	A	0.44%
AXP	A	0.44%
WM	A	0.43%
MSI	C	0.43%
GRMN	A	0.4%
HWM	B	0.39%
ALLE	D	0.38%
TMO	F	0.38%
ANF	C	0.36%
NUE	D	0.36%
PPG	D	0.35%
TDC	D	0.35%
ALRM	C	0.34%
INCY	C	0.34%
CAH	B	0.32%
LDOS	D	0.31%
COST	B	0.31%
SKYW	B	0.31%
TMUS	A	0.29%
MEDP	F	0.29%
TROW	A	0.28%
ADP	B	0.26%
TRV	B	0.26%
MSCI	C	0.26%
AMGN	D	0.25%
MGM	F	0.24%
SYK	C	0.24%
LRCX	F	0.24%
RSG	A	0.23%
UBER	D	0.23%
SPGI	C	0.22%
LHX	C	0.21%
AMT	D	0.21%
GAP	C	0.21%
BIIB	F	0.21%
FTNT	C	0.2%
SSNC	A	0.19%
TPH	C	0.19%
MMM	D	0.19%
BBWI	C	0.17%
CACI	D	0.17%
LNW	D	0.16%
OXY	F	0.15%
ITW	A	0.15%
IDXX	F	0.15%
CLX	C	0.14%
BK	A	0.13%
UNM	A	0.13%
GL	C	0.13%
GEN	A	0.13%
AON	A	0.13%
LPLA	B	0.12%
INTU	C	0.12%
KR	A	0.12%
PLTK	B	0.12%
NSC	A	0.11%
DASH	A	0.11%
ED	D	0.1%
NRG	C	0.09%
AME	A	0.09%
TWLO	B	0.09%
DOCU	A	0.09%
LYFT	C	0.08%
ANET	C	0.07%
NBIX	C	0.07%
CINF	A	0.07%
CRUS	F	0.07%
QRVO	F	0.06%
UTHR	C	0.05%
ORCL	C	0.04%
TNL	A	0.04%
VEEV	B	0.04%
TOL	A	0.02%

FYEE Underweight 61 Positions Relative to FDRR

Symbol	Grade	Weight
TXN	D	-1.5%
DELL	C	-1.47%
IBM	C	-1.34%
GS	B	-1.23%
HPQ	B	-1.21%
MS	B	-1.2%
BX	B	-1.09%
PNC	A	-0.97%
LOW	C	-0.95%
GM	B	-0.92%
MCD	D	-0.91%
USB	A	-0.86%
TFC	B	-0.85%
HON	B	-0.82%
KO	D	-0.81%
SBUX	B	-0.79%
VZ	B	-0.78%
MAR	A	-0.75%
MO	A	-0.68%
DE	B	-0.68%
TKO	B	-0.68%
BBY	D	-0.67%
FOXA	C	-0.67%
UPS	C	-0.62%
EA	C	-0.61%
NKE	F	-0.56%
NWSA	B	-0.55%
LIN	D	-0.54%
OMC	C	-0.53%
NYT	C	-0.5%
TRGP	B	-0.49%
GEV	C	-0.44%
COP	D	-0.43%
WMG	C	-0.42%
NXST	C	-0.42%
IPG	C	-0.4%
SO	D	-0.36%
PLD	D	-0.35%
PARA	C	-0.34%
DUK	C	-0.33%
APD	A	-0.29%
D	C	-0.27%
AEP	D	-0.27%
CCI	D	-0.25%
FCX	F	-0.25%
OHI	D	-0.25%
NEM	F	-0.24%
EXC	D	-0.24%
VICI	C	-0.24%
EIX	A	-0.24%
IP	B	-0.24%
GLPI	B	-0.21%
WY	D	-0.2%
WPC	D	-0.18%
IFF	D	-0.17%
DOW	F	-0.16%
AMCR	D	-0.16%
WBA	D	-0.15%
LYB	F	-0.15%
CIVI	D	-0.15%
MOS	F	-0.12%