FYEE vs. USXF ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to iShares ESG Advanced MSCI USA ETF (USXF)
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

2,462

Number of Holdings *

153

* may have additional holdings in another (foreign) market
USXF

iShares ESG Advanced MSCI USA ETF

USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.00

Average Daily Volume

81,369

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period FYEE USXF
30 Days 3.87% 3.65%
60 Days 5.63% 6.06%
90 Days 7.91% 8.06%
12 Months 39.11%
60 Overlapping Holdings
Symbol Grade Weight in FYEE Weight in USXF Overlap
ADBE C 0.94% 1.06% 0.94%
ADP A 0.26% 0.58% 0.26%
ALLE D 0.38% 0.06% 0.06%
AMAT F 0.68% 0.67% 0.67%
AME A 0.09% 0.22% 0.09%
AMGN F 0.25% 0.72% 0.25%
AMT D 0.21% 0.45% 0.21%
ANET C 0.07% 0.48% 0.07%
AON A 0.13% 0.36% 0.13%
AVGO D 1.66% 3.51% 1.66%
AXP A 0.44% 0.79% 0.44%
BBWI C 0.17% 0.03% 0.03%
BIIB F 0.21% 0.11% 0.11%
BK A 0.13% 0.28% 0.13%
CLX C 0.14% 0.1% 0.1%
CMCSA C 0.85% 0.8% 0.8%
CME A 0.44% 0.4% 0.4%
CTAS A 0.66% 0.38% 0.38%
DASH A 0.11% 0.26% 0.11%
DOCU B 0.09% 0.08% 0.08%
FTNT B 0.2% 0.28% 0.2%
GEN A 0.13% 0.08% 0.08%
GRMN B 0.4% 0.15% 0.15%
HD B 1.33% 1.94% 1.33%
HWM B 0.39% 0.22% 0.22%
IDXX F 0.15% 0.16% 0.15%
INCY B 0.34% 0.06% 0.06%
INTU C 0.12% 0.86% 0.12%
ITW A 0.15% 0.38% 0.15%
KLAC D 0.61% 0.4% 0.4%
LPLA A 0.12% 0.11% 0.11%
LRCX D 0.24% 0.44% 0.24%
MA A 1.36% 2.07% 1.36%
MMC A 0.53% 0.52% 0.52%
MU D 0.5% 0.52% 0.5%
NBIX C 0.07% 0.06% 0.06%
NOW A 0.49% 1.01% 0.49%
NVDA C 7.38% 17.37% 7.38%
PCAR B 0.38% 0.28% 0.28%
PGR A 0.68% 0.72% 0.68%
PPG D 0.35% 0.14% 0.14%
PSA C 0.18% 0.25% 0.18%
PYPL B 0.72% 0.4% 0.4%
QCOM F 0.85% 0.88% 0.85%
QRVO F 0.06% 0.03% 0.03%
RSG A 0.23% 0.22% 0.22%
SCHW A 0.79% 0.58% 0.58%
SPG A 0.44% 0.28% 0.28%
SPGI B 0.22% 0.77% 0.22%
SYK B 0.24% 0.64% 0.24%
TJX A 0.72% 0.65% 0.65%
TROW A 0.28% 0.13% 0.13%
TRV B 0.26% 0.29% 0.26%
TT A 0.68% 0.45% 0.45%
TWLO B 0.09% 0.08% 0.08%
UTHR B 0.05% 0.07% 0.05%
V A 0.65% 2.36% 0.65%
VEEV B 0.04% 0.16% 0.04%
WM A 0.43% 0.42% 0.42%
ZBRA A 0.52% 0.09% 0.09%
FYEE Overweight 93 Positions Relative to USXF
Symbol Grade Weight
AAPL A 7.39%
MSFT C 5.69%
AMZN B 3.85%
META D 2.9%
BRK.A B 2.2%
GOOGL C 2.05%
JPM B 1.95%
GOOG C 1.9%
XOM C 1.57%
NFLX B 1.29%
TSLA B 1.28%
BAC A 1.19%
CRM B 1.17%
MRK D 0.96%
PM A 0.95%
ABBV D 0.93%
NEE D 0.83%
WMT A 0.82%
CSCO A 0.81%
PG A 0.81%
LLY D 0.77%
BMY B 0.75%
GILD B 0.75%
UNP C 0.75%
JNJ D 0.73%
T A 0.72%
DIS B 0.72%
LMT D 0.72%
C B 0.72%
ABT B 0.64%
ECL D 0.64%
CI D 0.63%
NOC D 0.6%
SQ C 0.6%
BDX F 0.59%
UNH B 0.59%
CL D 0.55%
SEIC A 0.55%
DVN F 0.53%
ZM B 0.53%
CAT B 0.53%
CVNA B 0.53%
DBX C 0.52%
TXT D 0.51%
EOG C 0.49%
CSX B 0.49%
GE C 0.48%
CMG B 0.48%
IGT F 0.46%
EXEL A 0.44%
MSI B 0.43%
PFE D 0.42%
TMO F 0.38%
ANF C 0.36%
NUE D 0.36%
TDC D 0.35%
ALRM C 0.34%
F C 0.33%
CAH B 0.32%
LDOS D 0.31%
COST A 0.31%
SKYW A 0.31%
WFC A 0.29%
TMUS A 0.29%
MEDP D 0.29%
RTX D 0.28%
MSCI B 0.26%
MGM F 0.24%
CVS D 0.23%
UBER D 0.23%
LHX C 0.21%
GAP C 0.21%
SSNC A 0.19%
TPH C 0.19%
PEP F 0.19%
MMM C 0.19%
CACI D 0.17%
LNW D 0.16%
OXY F 0.15%
UNM A 0.13%
GL C 0.13%
KR A 0.12%
PLTK B 0.12%
NSC A 0.11%
ED C 0.1%
NRG B 0.09%
LYFT C 0.08%
CINF A 0.07%
CRUS D 0.07%
ORCL B 0.04%
TNL B 0.04%
TOL B 0.02%
CVX A 0.02%
FYEE Underweight 287 Positions Relative to USXF
Symbol Grade Weight
AMD F -1.08%
LIN D -1.03%
TXN D -0.88%
VZ B -0.85%
BKNG A -0.81%
MS C -0.77%
DHR D -0.74%
BLK C -0.73%
LOW C -0.71%
ETN A -0.7%
PANW B -0.6%
FI A -0.6%
VRTX D -0.56%
CB C -0.53%
PLD D -0.51%
ADI D -0.5%
DE B -0.5%
INTC D -0.49%
GEV B -0.45%
ELV F -0.44%
PH A -0.43%
SHW A -0.43%
ICE D -0.43%
EQIX A -0.42%
MELI C -0.42%
APH B -0.41%
WELL A -0.4%
REGN F -0.39%
PNC A -0.39%
CRWD B -0.39%
CDNS B -0.39%
SNPS B -0.39%
USB A -0.38%
ZTS F -0.38%
MCO A -0.37%
MRVL B -0.37%
TGT F -0.35%
APD A -0.35%
ORLY A -0.34%
CRH A -0.33%
COF B -0.33%
HCA F -0.32%
ADSK B -0.32%
APO A -0.32%
MSTR C -0.32%
AJG A -0.31%
TFC B -0.3%
HLT A -0.3%
AFL A -0.29%
DLR A -0.29%
RCL A -0.28%
ROP B -0.28%
AMP A -0.27%
NXPI D -0.27%
FICO A -0.27%
AZO B -0.26%
URI B -0.26%
WDAY C -0.26%
GWW A -0.25%
CMI A -0.24%
NEM F -0.24%
AIG B -0.24%
VRT B -0.24%
FIS D -0.23%
DHI D -0.23%
WCN A -0.23%
PWR A -0.23%
CPRT A -0.23%
PRU A -0.22%
CCI D -0.22%
KVUE A -0.22%
PAYX B -0.22%
ROST C -0.22%
FAST A -0.22%
DFS B -0.21%
AXON A -0.21%
TEL C -0.21%
CBRE A -0.2%
OTIS C -0.2%
FERG B -0.2%
IR A -0.2%
ODFL B -0.2%
EA B -0.2%
EW C -0.2%
GLW B -0.19%
SNOW C -0.19%
TEAM B -0.19%
IT C -0.19%
VRSK A -0.19%
A D -0.18%
VMC B -0.18%
DDOG B -0.18%
YUM B -0.18%
CTSH A -0.18%
HIG A -0.17%
WAB A -0.17%
NDAQ A -0.17%
MCHP D -0.17%
IQV D -0.17%
RMD C -0.17%
GIS D -0.17%
MTB B -0.17%
GEHC F -0.17%
ACGL D -0.17%
MLM B -0.17%
CHTR B -0.17%
KDP D -0.17%
AVB A -0.16%
HUBS B -0.16%
HUM C -0.16%
IRM C -0.16%
LULU C -0.16%
EBAY C -0.15%
WTW A -0.15%
ROK B -0.15%
RJF A -0.15%
STT A -0.14%
MPWR F -0.14%
ON D -0.14%
NET B -0.14%
GPN C -0.14%
TSCO D -0.14%
CSGP C -0.14%
ANSS B -0.14%
XYL D -0.14%
ALNY D -0.14%
DXCM C -0.14%
VTR C -0.13%
FTV B -0.13%
GDDY A -0.13%
BRO A -0.13%
NVR D -0.13%
KEYS B -0.13%
BR A -0.13%
PHM D -0.13%
AWK D -0.13%
DECK B -0.13%
CHD B -0.13%
DOV A -0.13%
SW B -0.13%
HPE B -0.13%
RF B -0.12%
EME B -0.12%
HUBB B -0.12%
MTD D -0.12%
NTAP B -0.12%
SYF A -0.12%
HBAN B -0.12%
TYL A -0.12%
EQR A -0.12%
VLTO D -0.12%
K A -0.11%
NTRS A -0.11%
WST C -0.11%
WBD C -0.11%
IFF D -0.11%
PTC A -0.11%
ZBH C -0.11%
CDW F -0.11%
SBAC D -0.11%
PFG C -0.1%
LII B -0.1%
WAT A -0.1%
CSL B -0.1%
INVH D -0.1%
STLD B -0.1%
STE F -0.1%
MDB C -0.1%
PKG A -0.1%
WDC C -0.1%
CBOE B -0.1%
ILMN C -0.1%
LYV B -0.1%
BLDR D -0.1%
BBY D -0.09%
BAH F -0.09%
KEY B -0.09%
DGX B -0.09%
FDS B -0.09%
HOLX D -0.09%
PODD B -0.09%
WSO B -0.09%
ZS C -0.09%
BALL D -0.09%
TRU D -0.09%
SNA A -0.09%
FSLR F -0.09%
IP B -0.09%
MKC D -0.09%
OMC C -0.09%
DRI B -0.09%
STX D -0.09%
AVY D -0.08%
ALGN D -0.08%
VRSN C -0.08%
EG C -0.08%
CF B -0.08%
TER D -0.08%
ULTA F -0.08%
ARE D -0.08%
MOH D -0.08%
EXPD D -0.08%
MANH C -0.08%
MAS D -0.08%
DG F -0.08%
OC B -0.08%
KIM A -0.08%
GPC D -0.08%
FWONK A -0.08%
IEX B -0.08%
TRMB B -0.08%
PNR A -0.08%
RPM B -0.08%
WSM B -0.08%
RS B -0.08%
NDSN B -0.07%
POOL C -0.07%
FFIV A -0.07%
ROL A -0.07%
JBL C -0.07%
DT C -0.07%
ACM A -0.07%
JBHT B -0.07%
ENTG D -0.07%
DOC C -0.07%
EL F -0.07%
DPZ B -0.07%
TOST B -0.07%
PSTG D -0.07%
KMX B -0.06%
DAY B -0.06%
BMRN D -0.06%
BXP C -0.06%
SJM C -0.06%
CG B -0.06%
OKTA C -0.06%
MRNA F -0.06%
HST C -0.06%
AMH C -0.06%
WPC D -0.06%
JKHY D -0.06%
CAG D -0.06%
CHRW C -0.06%
REG A -0.06%
SWK D -0.06%
EPAM C -0.06%
AVTR D -0.06%
AKAM D -0.06%
SWKS D -0.06%
RVTY D -0.06%
CRL D -0.05%
HSIC B -0.05%
ALLY B -0.05%
SOLV C -0.05%
CNH B -0.05%
NLY B -0.05%
RPRX D -0.05%
EXAS D -0.05%
LKQ D -0.05%
MKTX D -0.05%
IPG C -0.05%
TECH C -0.05%
CTLT B -0.05%
LW C -0.05%
IOT B -0.05%
CCK D -0.05%
PAYC A -0.05%
AIZ A -0.05%
JNPR F -0.05%
BSY D -0.04%
DVA A -0.04%
MOS F -0.04%
ENPH F -0.04%
TTC D -0.04%
CPB D -0.04%
AOS F -0.04%
HRL D -0.04%
TFX F -0.04%
KNX B -0.04%
FBIN D -0.04%
UHAL D -0.03%
WBA F -0.03%
BEN C -0.03%
BIO D -0.03%
H B -0.03%
AZPN A -0.03%
WLK F -0.02%
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