FYEE vs. FELC ETF Comparison

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

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

$27.38

Average Daily Volume

2,329

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

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

$33.45

Average Daily Volume

587,086

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	FELC
30 Days	2.19%	1.74%
60 Days	4.97%	4.85%
90 Days	6.57%	5.62%
12 Months		33.14%

144 Overlapping Holdings

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

FYEE Overweight 9 Positions Relative to FELC

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

FYEE Underweight 26 Positions Relative to FELC

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