FYEE vs. IOO ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to iShares Global 100 ETF (IOO)

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

$27.57

Average Daily Volume

2,331

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	IOO
30 Days	3.53%	-0.58%
60 Days	5.30%	1.05%
90 Days	7.07%	0.63%
12 Months		27.79%

34 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in IOO	Overlap
AAPL	C	7.39%	12.02%	7.39%
ABT	B	0.64%	0.71%	0.64%
AMT	D	0.21%	0.32%	0.21%
AMZN	C	3.85%	6.65%	3.85%
AON	A	0.13%	0.29%	0.13%
AVGO	D	1.66%	2.7%	1.66%
BMY	B	0.75%	0.4%	0.4%
C	A	0.72%	0.47%	0.47%
CAT	B	0.53%	0.65%	0.53%
CL	D	0.55%	0.27%	0.27%
CSCO	B	0.81%	0.81%	0.81%
CVX	A	0.02%	0.97%	0.02%
F	C	0.33%	0.16%	0.16%
GE	D	0.48%	0.67%	0.48%
GOOG	C	1.9%	2.93%	1.9%
GOOGL	C	2.05%	3.55%	2.05%
JNJ	D	0.73%	1.3%	0.73%
JPM	A	1.95%	2.45%	1.95%
LLY	F	0.77%	2.07%	0.77%
MA	C	1.36%	1.51%	1.36%
MMC	B	0.53%	0.38%	0.38%
MMM	D	0.19%	0.25%	0.19%
MRK	F	0.96%	0.86%	0.86%
MSFT	F	5.69%	10.84%	5.69%
NVDA	C	7.38%	12.27%	7.38%
PEP	F	0.19%	0.77%	0.19%
PFE	D	0.42%	0.5%	0.42%
PG	A	0.81%	1.4%	0.81%
PM	B	0.95%	0.7%	0.7%
QCOM	F	0.85%	0.63%	0.63%
RTX	C	0.28%	0.55%	0.28%
TMO	F	0.38%	0.69%	0.38%
WMT	A	0.82%	1.29%	0.82%
XOM	B	1.57%	1.87%	1.57%

FYEE Overweight 119 Positions Relative to IOO

Symbol	Grade	Weight
META	D	2.9%
BRK.A	B	2.2%
HD	A	1.33%
NFLX	A	1.29%
TSLA	B	1.28%
BAC	A	1.19%
CRM	B	1.17%
ADBE	C	0.94%
ABBV	D	0.93%
CMCSA	B	0.85%
NEE	D	0.83%
SCHW	B	0.79%
GILD	C	0.75%
UNP	C	0.75%
T	A	0.72%
PYPL	B	0.72%
DIS	B	0.72%
LMT	D	0.72%
TJX	A	0.72%
AMAT	F	0.68%
PGR	A	0.68%
TT	A	0.68%
CTAS	B	0.66%
V	A	0.65%
ECL	D	0.64%
CI	F	0.63%
KLAC	D	0.61%
NOC	D	0.6%
SQ	B	0.6%
BDX	F	0.59%
UNH	C	0.59%
SEIC	B	0.55%
DVN	F	0.53%
ZM	B	0.53%
CVNA	B	0.53%
ZBRA	B	0.52%
DBX	B	0.52%
TXT	D	0.51%
MU	D	0.5%
EOG	A	0.49%
NOW	A	0.49%
CSX	B	0.49%
CMG	B	0.48%
IGT	F	0.46%
EXEL	B	0.44%
CME	A	0.44%
SPG	B	0.44%
AXP	A	0.44%
WM	A	0.43%
MSI	B	0.43%
GRMN	B	0.4%
HWM	A	0.39%
PCAR	B	0.38%
ALLE	D	0.38%
ANF	C	0.36%
NUE	C	0.36%
PPG	F	0.35%
TDC	D	0.35%
ALRM	C	0.34%
INCY	C	0.34%
CAH	B	0.32%
LDOS	C	0.31%
COST	B	0.31%
SKYW	B	0.31%
WFC	A	0.29%
TMUS	B	0.29%
MEDP	D	0.29%
TROW	B	0.28%
ADP	B	0.26%
TRV	B	0.26%
MSCI	C	0.26%
AMGN	D	0.25%
MGM	D	0.24%
SYK	C	0.24%
LRCX	F	0.24%
CVS	D	0.23%
RSG	A	0.23%
UBER	D	0.23%
SPGI	C	0.22%
LHX	C	0.21%
GAP	C	0.21%
BIIB	F	0.21%
FTNT	C	0.2%
SSNC	B	0.19%
TPH	D	0.19%
PSA	D	0.18%
BBWI	D	0.17%
CACI	D	0.17%
LNW	D	0.16%
OXY	D	0.15%
ITW	B	0.15%
IDXX	F	0.15%
CLX	B	0.14%
BK	A	0.13%
UNM	A	0.13%
GL	B	0.13%
GEN	B	0.13%
LPLA	A	0.12%
INTU	C	0.12%
KR	B	0.12%
PLTK	B	0.12%
NSC	B	0.11%
DASH	A	0.11%
ED	D	0.1%
NRG	B	0.09%
AME	A	0.09%
TWLO	A	0.09%
DOCU	A	0.09%
LYFT	C	0.08%
ANET	C	0.07%
NBIX	C	0.07%
CINF	A	0.07%
CRUS	D	0.07%
QRVO	F	0.06%
UTHR	C	0.05%
ORCL	B	0.04%
TNL	A	0.04%
VEEV	C	0.04%
TOL	B	0.02%

FYEE Underweight 20 Positions Relative to IOO

Symbol	Grade	Weight
KO	D	-0.84%
ACN	C	-0.78%
LIN	D	-0.76%
TM	D	-0.76%
MCD	D	-0.74%
GS	A	-0.66%
IBM	C	-0.66%
TXN	C	-0.65%
MS	A	-0.59%
HON	B	-0.52%
MUFG	B	-0.51%
SONY	B	-0.41%
NKE	D	-0.32%
INTC	D	-0.31%
EMR	A	-0.26%
JCI	C	-0.2%
KMB	D	-0.16%
HMC	F	-0.15%
HPQ	B	-0.13%
DD	D	-0.13%