FYEE vs. SPXE ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.33

Average Daily Volume

1,436

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period FYEE SPXE
30 Days 3.53% 3.17%
60 Days 5.22% 4.18%
90 Days 7.24% 6.84%
12 Months 33.85%
117 Overlapping Holdings
Symbol Grade Weight in FYEE Weight in SPXE Overlap
AAPL B 7.39% 7.2% 7.2%
ABBV D 0.93% 0.61% 0.61%
ABT B 0.64% 0.42% 0.42%
ADBE C 0.94% 0.46% 0.46%
ADP B 0.26% 0.25% 0.25%
ALLE D 0.38% 0.02% 0.02%
AMAT F 0.68% 0.29% 0.29%
AME A 0.09% 0.09% 0.09%
AMGN D 0.25% 0.31% 0.25%
AMT D 0.21% 0.19% 0.19%
AMZN C 3.85% 3.91% 3.85%
ANET C 0.07% 0.2% 0.07%
AON A 0.13% 0.17% 0.13%
AVGO D 1.66% 1.6% 1.6%
AXP A 0.44% 0.33% 0.33%
BAC A 1.19% 0.66% 0.66%
BDX F 0.59% 0.13% 0.13%
BIIB F 0.21% 0.05% 0.05%
BK A 0.13% 0.12% 0.12%
BMY B 0.75% 0.24% 0.24%
BRK.A B 2.2% 1.8% 1.8%
C A 0.72% 0.27% 0.27%
CAH B 0.32% 0.06% 0.06%
CAT B 0.53% 0.39% 0.39%
CI D 0.63% 0.19% 0.19%
CINF A 0.07% 0.05% 0.05%
CL D 0.55% 0.16% 0.16%
CLX C 0.14% 0.04% 0.04%
CMCSA C 0.85% 0.35% 0.35%
CME A 0.44% 0.17% 0.17%
CMG B 0.48% 0.17% 0.17%
COST B 0.31% 0.85% 0.31%
CRM B 1.17% 0.65% 0.65%
CSCO A 0.81% 0.48% 0.48%
CSX B 0.49% 0.14% 0.14%
CTAS B 0.66% 0.15% 0.15%
CVS D 0.23% 0.15% 0.15%
DIS B 0.72% 0.43% 0.43%
ECL D 0.64% 0.13% 0.13%
ED D 0.1% 0.07% 0.07%
F C 0.33% 0.09% 0.09%
FTNT C 0.2% 0.12% 0.12%
GE D 0.48% 0.4% 0.4%
GEN A 0.13% 0.03% 0.03%
GILD B 0.75% 0.23% 0.23%
GL C 0.13% 0.02% 0.02%
GOOG C 1.9% 1.76% 1.76%
GOOGL C 2.05% 2.13% 2.05%
GRMN A 0.4% 0.07% 0.07%
HD A 1.33% 0.84% 0.84%
HWM B 0.39% 0.1% 0.1%
IDXX F 0.15% 0.07% 0.07%
INCY C 0.34% 0.03% 0.03%
INTU C 0.12% 0.39% 0.12%
ITW A 0.15% 0.15% 0.15%
JNJ D 0.73% 0.77% 0.73%
JPM B 1.95% 1.45% 1.45%
KLAC F 0.61% 0.17% 0.17%
KR A 0.12% 0.08% 0.08%
LDOS D 0.31% 0.04% 0.04%
LHX C 0.21% 0.1% 0.1%
LLY F 0.77% 1.19% 0.77%
LMT D 0.72% 0.23% 0.23%
LRCX F 0.24% 0.19% 0.19%
MA B 1.36% 0.89% 0.89%
META D 2.9% 2.52% 2.52%
MGM F 0.24% 0.02% 0.02%
MMC A 0.53% 0.23% 0.23%
MMM D 0.19% 0.15% 0.15%
MRK F 0.96% 0.51% 0.51%
MSCI C 0.26% 0.1% 0.1%
MSFT D 5.69% 6.42% 5.69%
MSI C 0.43% 0.17% 0.17%
MU D 0.5% 0.22% 0.22%
NEE D 0.83% 0.33% 0.33%
NFLX B 1.29% 0.75% 0.75%
NOC D 0.6% 0.14% 0.14%
NOW B 0.49% 0.43% 0.43%
NRG C 0.09% 0.04% 0.04%
NSC A 0.11% 0.12% 0.11%
NUE D 0.36% 0.07% 0.07%
NVDA C 7.38% 7.16% 7.16%
ORCL C 0.04% 0.62% 0.04%
PCAR B 0.38% 0.12% 0.12%
PEP F 0.19% 0.45% 0.19%
PFE D 0.42% 0.29% 0.29%
PG A 0.81% 0.83% 0.81%
PGR A 0.68% 0.31% 0.31%
PM B 0.95% 0.43% 0.43%
PPG D 0.35% 0.06% 0.06%
PSA C 0.18% 0.11% 0.11%
PYPL A 0.72% 0.18% 0.18%
QCOM F 0.85% 0.38% 0.38%
QRVO F 0.06% 0.01% 0.01%
RSG A 0.23% 0.09% 0.09%
RTX D 0.28% 0.33% 0.28%
SCHW A 0.79% 0.25% 0.25%
SPG C 0.44% 0.12% 0.12%
SPGI C 0.22% 0.33% 0.22%
SYK C 0.24% 0.28% 0.24%
T A 0.72% 0.34% 0.34%
TJX A 0.72% 0.28% 0.28%
TMO F 0.38% 0.4% 0.38%
TMUS A 0.29% 0.24% 0.24%
TROW A 0.28% 0.05% 0.05%
TRV B 0.26% 0.12% 0.12%
TSLA B 1.28% 1.95% 1.28%
TT B 0.68% 0.19% 0.19%
TXT D 0.51% 0.03% 0.03%
UBER D 0.23% 0.3% 0.23%
UNH B 0.59% 1.13% 0.59%
UNP C 0.75% 0.3% 0.3%
V A 0.65% 1.08% 0.65%
WFC A 0.29% 0.52% 0.29%
WM A 0.43% 0.17% 0.17%
WMT B 0.82% 0.76% 0.76%
ZBRA A 0.52% 0.04% 0.04%
FYEE Overweight 36 Positions Relative to SPXE
Symbol Grade Weight
XOM C 1.57%
SQ B 0.6%
SEIC A 0.55%
DVN F 0.53%
ZM B 0.53%
CVNA B 0.53%
DBX C 0.52%
EOG C 0.49%
IGT F 0.46%
EXEL A 0.44%
ANF C 0.36%
TDC D 0.35%
ALRM C 0.34%
SKYW B 0.31%
MEDP F 0.29%
GAP C 0.21%
SSNC A 0.19%
TPH C 0.19%
BBWI C 0.17%
CACI D 0.17%
LNW D 0.16%
OXY F 0.15%
UNM A 0.13%
LPLA B 0.12%
PLTK B 0.12%
DASH A 0.11%
TWLO B 0.09%
DOCU A 0.09%
LYFT C 0.08%
NBIX C 0.07%
CRUS F 0.07%
UTHR C 0.05%
TNL A 0.04%
VEEV B 0.04%
TOL A 0.02%
CVX B 0.02%
FYEE Underweight 360 Positions Relative to SPXE
Symbol Grade Weight
KO D -0.5%
AMD F -0.47%
ACN B -0.46%
LIN D -0.45%
MCD D -0.43%
IBM C -0.4%
GS B -0.39%
ISRG C -0.39%
TXN D -0.39%
VZ B -0.37%
MS B -0.35%
BKNG B -0.35%
LOW C -0.32%
DHR D -0.31%
HON B -0.31%
BLK C -0.3%
ETN A -0.29%
BSX C -0.28%
BX B -0.27%
PLTR B -0.26%
PANW C -0.26%
VRTX D -0.25%
FI A -0.25%
SBUX B -0.24%
MDT D -0.23%
DE B -0.22%
ADI D -0.22%
BA D -0.22%
PLD D -0.22%
INTC C -0.22%
CB D -0.22%
UPS C -0.21%
KKR B -0.21%
SO D -0.2%
MO A -0.2%
GEV C -0.19%
NKE F -0.19%
ICE D -0.19%
ELV F -0.19%
EQIX A -0.18%
MDLZ F -0.18%
SHW A -0.18%
DUK C -0.18%
PH A -0.18%
REGN F -0.17%
ZTS D -0.17%
SNPS B -0.17%
CDNS B -0.17%
PNC A -0.17%
APH B -0.17%
MCK C -0.16%
CRWD B -0.16%
USB A -0.16%
WELL C -0.16%
ORLY B -0.15%
CEG D -0.15%
APD A -0.15%
TGT F -0.15%
GD F -0.15%
MCO A -0.15%
EMR A -0.15%
MAR A -0.14%
FDX B -0.14%
TDG D -0.14%
COF B -0.14%
HLT A -0.13%
CARR C -0.13%
HCA F -0.13%
FCX F -0.13%
TFC B -0.13%
GM B -0.13%
AJG A -0.13%
ADSK B -0.13%
JCI C -0.12%
NXPI D -0.12%
DLR A -0.12%
AFL B -0.12%
ABNB C -0.12%
ROP B -0.12%
SRE A -0.12%
AEP D -0.11%
GWW A -0.11%
ALL B -0.11%
AZO C -0.11%
AMP B -0.11%
RCL B -0.11%
URI B -0.11%
FICO B -0.11%
KMB C -0.1%
PRU A -0.1%
FAST B -0.1%
ROST C -0.1%
DHI D -0.1%
PWR A -0.1%
FIS D -0.1%
D C -0.1%
NEM F -0.1%
MET A -0.1%
AIG B -0.1%
CMI A -0.1%
O D -0.1%
CPRT A -0.1%
VST B -0.1%
IR A -0.09%
EW C -0.09%
COR C -0.09%
AXON B -0.09%
DFS B -0.09%
PEG A -0.09%
PCG B -0.09%
PAYX B -0.09%
KVUE A -0.09%
CCI D -0.09%
ACGL D -0.08%
VMC B -0.08%
HPQ B -0.08%
CHTR C -0.08%
A D -0.08%
SYY C -0.08%
STZ D -0.08%
MNST B -0.08%
YUM B -0.08%
GEHC F -0.08%
CTSH B -0.08%
XEL A -0.08%
DELL C -0.08%
EXC D -0.08%
EA C -0.08%
VRSK A -0.08%
CTVA B -0.08%
IT C -0.08%
CBRE B -0.08%
ODFL B -0.08%
OTIS C -0.08%
DAL B -0.08%
LEN C -0.08%
WTW B -0.07%
WEC A -0.07%
FITB B -0.07%
ROK B -0.07%
ETR B -0.07%
AVB B -0.07%
HUM C -0.07%
EIX A -0.07%
NDAQ A -0.07%
IQV F -0.07%
KDP D -0.07%
VICI C -0.07%
IRM C -0.07%
WAB B -0.07%
DD D -0.07%
HIG B -0.07%
EXR C -0.07%
MLM B -0.07%
GIS D -0.07%
MCHP F -0.07%
RMD C -0.07%
LULU C -0.07%
MTB B -0.07%
GLW B -0.07%
AWK D -0.06%
PHM C -0.06%
DECK A -0.06%
CHD B -0.06%
DOV A -0.06%
KHC D -0.06%
HPE B -0.06%
MPWR F -0.06%
ON C -0.06%
STT A -0.06%
ANSS B -0.06%
TSCO C -0.06%
GPN C -0.06%
NVR D -0.06%
XYL D -0.06%
UAL B -0.06%
TTWO B -0.06%
EFX D -0.06%
EBAY C -0.06%
CSGP C -0.06%
RJF A -0.06%
DXCM C -0.06%
DOW F -0.06%
CNC F -0.06%
K A -0.05%
NTRS A -0.05%
IFF D -0.05%
WST C -0.05%
EXPE B -0.05%
ES D -0.05%
PTC A -0.05%
WY D -0.05%
ATO A -0.05%
ZBH C -0.05%
HUBB B -0.05%
CDW F -0.05%
SBAC D -0.05%
RF B -0.05%
NTAP C -0.05%
MTD F -0.05%
AEE A -0.05%
CCL B -0.05%
DTE C -0.05%
CPAY A -0.05%
HSY F -0.05%
PPL B -0.05%
TYL A -0.05%
ADM F -0.05%
VLTO C -0.05%
SYF A -0.05%
EQR B -0.05%
GDDY B -0.05%
HBAN B -0.05%
BRO B -0.05%
FTV B -0.05%
BR A -0.05%
KEYS B -0.05%
VTR D -0.05%
SW B -0.05%
MOH F -0.04%
DG F -0.04%
BAX F -0.04%
KIM A -0.04%
TER F -0.04%
TRMB B -0.04%
GPC D -0.04%
J F -0.04%
LVS C -0.04%
BBY D -0.04%
PNR B -0.04%
KEY A -0.04%
DGX B -0.04%
PODD B -0.04%
PFG C -0.04%
FDS B -0.04%
MAA B -0.04%
WRB A -0.04%
HOLX D -0.04%
SNA A -0.04%
TSN B -0.04%
BALL D -0.04%
MKC D -0.04%
ESS B -0.04%
OMC C -0.04%
DRI B -0.04%
LUV B -0.04%
INVH D -0.04%
LH B -0.04%
STLD B -0.04%
IP B -0.04%
CNP A -0.04%
STX D -0.04%
CMS C -0.04%
BLDR C -0.04%
LYV A -0.04%
FSLR F -0.04%
WAT B -0.04%
PKG B -0.04%
CFG B -0.04%
WBD C -0.04%
WDC C -0.04%
STE F -0.04%
CBOE B -0.04%
TDY B -0.04%
FE D -0.04%
LYB F -0.04%
REG B -0.03%
KMX B -0.03%
HST C -0.03%
ALB C -0.03%
JKHY D -0.03%
CPT B -0.03%
CAG D -0.03%
CHRW C -0.03%
BG F -0.03%
AKAM F -0.03%
EPAM C -0.03%
TPR A -0.03%
SWK D -0.03%
RVTY D -0.03%
MRNA F -0.03%
UDR B -0.03%
DLTR D -0.03%
SWKS F -0.03%
NDSN B -0.03%
POOL C -0.03%
FFIV A -0.03%
APTV F -0.03%
ROL B -0.03%
JBL C -0.03%
JBHT C -0.03%
AMCR D -0.03%
DOC C -0.03%
EVRG A -0.03%
VRSN F -0.03%
EL F -0.03%
DPZ C -0.03%
L B -0.03%
VTRS B -0.03%
AVY D -0.03%
CF B -0.03%
LNT A -0.03%
EG C -0.03%
ALGN D -0.03%
ARE D -0.03%
ULTA F -0.03%
NI A -0.03%
IEX B -0.03%
MAS C -0.03%
EXPD C -0.03%
DVA B -0.02%
HII F -0.02%
BWA C -0.02%
IVZ B -0.02%
CE F -0.02%
MTCH F -0.02%
CZR D -0.02%
HAS D -0.02%
RL B -0.02%
MOS F -0.02%
FRT A -0.02%
ENPH F -0.02%
WYNN D -0.02%
HRL D -0.02%
CPB D -0.02%
AOS D -0.02%
TFX F -0.02%
SOLV C -0.02%
HSIC B -0.02%
CRL C -0.02%
AES F -0.02%
ERIE D -0.02%
LKQ D -0.02%
MKTX D -0.02%
FOXA C -0.02%
IPG C -0.02%
PNW B -0.02%
PAYC A -0.02%
TECH C -0.02%
CTLT B -0.02%
GNRC B -0.02%
NWSA B -0.02%
TAP C -0.02%
SMCI D -0.02%
LW C -0.02%
AIZ B -0.02%
BXP D -0.02%
NCLH B -0.02%
UHS D -0.02%
SJM D -0.02%
JNPR F -0.02%
DAY A -0.02%
EMN D -0.02%
NWS B -0.01%
FOX B -0.01%
WBA D -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
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