FYEE vs. VOO ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Vanguard S&P 500 ETF (VOO)
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

$27.41

Average Daily Volume

2,331

Number of Holdings *

153

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

Vanguard S&P 500 ETF

VOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$547.47

Average Daily Volume

5,104,303

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period FYEE VOO
30 Days 3.53% 3.05%
60 Days 5.30% 4.57%
90 Days 7.07% 6.29%
12 Months 32.77%
122 Overlapping Holdings
Symbol Grade Weight in FYEE Weight in VOO Overlap
AAPL C 7.39% 7.11% 7.11%
ABBV D 0.93% 0.75% 0.75%
ABT B 0.64% 0.41% 0.41%
ADBE C 0.94% 0.44% 0.44%
ADP B 0.26% 0.24% 0.24%
ALLE D 0.38% 0.03% 0.03%
AMAT F 0.68% 0.31% 0.31%
AME A 0.09% 0.09% 0.09%
AMGN D 0.25% 0.36% 0.25%
AMT D 0.21% 0.21% 0.21%
AMZN C 3.85% 3.61% 3.61%
ANET C 0.07% 0.21% 0.07%
AON A 0.13% 0.17% 0.13%
AVGO D 1.66% 1.64% 1.64%
AXP A 0.44% 0.31% 0.31%
BAC A 1.19% 0.58% 0.58%
BDX F 0.59% 0.14% 0.14%
BIIB F 0.21% 0.05% 0.05%
BK A 0.13% 0.12% 0.12%
BMY B 0.75% 0.23% 0.23%
BRK.A B 2.2% 1.71% 1.71%
C A 0.72% 0.25% 0.25%
CAH B 0.32% 0.05% 0.05%
CAT B 0.53% 0.38% 0.38%
CI F 0.63% 0.18% 0.18%
CINF A 0.07% 0.05% 0.05%
CL D 0.55% 0.16% 0.16%
CLX B 0.14% 0.04% 0.04%
CMCSA B 0.85% 0.35% 0.35%
CME A 0.44% 0.17% 0.17%
CMG B 0.48% 0.16% 0.16%
COST B 0.31% 0.8% 0.31%
CRM B 1.17% 0.58% 0.58%
CSCO B 0.81% 0.46% 0.46%
CSX B 0.49% 0.14% 0.14%
CTAS B 0.66% 0.15% 0.15%
CVS D 0.23% 0.15% 0.15%
CVX A 0.02% 0.52% 0.02%
DIS B 0.72% 0.36% 0.36%
DVN F 0.53% 0.05% 0.05%
ECL D 0.64% 0.13% 0.13%
ED D 0.1% 0.07% 0.07%
EOG A 0.49% 0.14% 0.14%
F C 0.33% 0.08% 0.08%
FTNT C 0.2% 0.1% 0.1%
GE D 0.48% 0.39% 0.39%
GEN B 0.13% 0.03% 0.03%
GILD C 0.75% 0.23% 0.23%
GL B 0.13% 0.02% 0.02%
GOOG C 1.9% 1.72% 1.72%
GOOGL C 2.05% 2.08% 2.05%
GRMN B 0.4% 0.06% 0.06%
HD A 1.33% 0.81% 0.81%
HWM A 0.39% 0.08% 0.08%
IDXX F 0.15% 0.07% 0.07%
INCY C 0.34% 0.02% 0.02%
INTU C 0.12% 0.35% 0.12%
ITW B 0.15% 0.15% 0.15%
JNJ D 0.73% 0.8% 0.73%
JPM A 1.95% 1.31% 1.31%
KLAC D 0.61% 0.19% 0.19%
KR B 0.12% 0.07% 0.07%
LDOS C 0.31% 0.05% 0.05%
LHX C 0.21% 0.1% 0.1%
LLY F 0.77% 1.36% 0.77%
LMT D 0.72% 0.24% 0.24%
LRCX F 0.24% 0.2% 0.2%
MA C 1.36% 0.85% 0.85%
META D 2.9% 2.57% 2.57%
MGM D 0.24% 0.02% 0.02%
MMC B 0.53% 0.22% 0.22%
MMM D 0.19% 0.15% 0.15%
MRK F 0.96% 0.54% 0.54%
MSCI C 0.26% 0.09% 0.09%
MSFT F 5.69% 6.26% 5.69%
MSI B 0.43% 0.16% 0.16%
MU D 0.5% 0.23% 0.23%
NEE D 0.83% 0.34% 0.34%
NFLX A 1.29% 0.67% 0.67%
NOC D 0.6% 0.14% 0.14%
NOW A 0.49% 0.4% 0.4%
NRG B 0.09% 0.04% 0.04%
NSC B 0.11% 0.12% 0.11%
NUE C 0.36% 0.07% 0.07%
NVDA C 7.38% 6.76% 6.76%
ORCL B 0.04% 0.56% 0.04%
OXY D 0.15% 0.07% 0.07%
PCAR B 0.38% 0.11% 0.11%
PEP F 0.19% 0.47% 0.19%
PFE D 0.42% 0.33% 0.33%
PG A 0.81% 0.81% 0.81%
PGR A 0.68% 0.29% 0.29%
PM B 0.95% 0.43% 0.43%
PPG F 0.35% 0.06% 0.06%
PSA D 0.18% 0.11% 0.11%
PYPL B 0.72% 0.17% 0.17%
QCOM F 0.85% 0.38% 0.38%
QRVO F 0.06% 0.01% 0.01%
RSG A 0.23% 0.08% 0.08%
RTX C 0.28% 0.33% 0.28%
SCHW B 0.79% 0.22% 0.22%
SPG B 0.44% 0.11% 0.11%
SPGI C 0.22% 0.32% 0.22%
SYK C 0.24% 0.25% 0.24%
T A 0.72% 0.33% 0.33%
TJX A 0.72% 0.26% 0.26%
TMO F 0.38% 0.43% 0.38%
TMUS B 0.29% 0.23% 0.23%
TROW B 0.28% 0.05% 0.05%
TRV B 0.26% 0.12% 0.12%
TSLA B 1.28% 1.44% 1.28%
TT A 0.68% 0.17% 0.17%
TXT D 0.51% 0.03% 0.03%
UBER D 0.23% 0.31% 0.23%
UNH C 0.59% 1.08% 0.59%
UNP C 0.75% 0.29% 0.29%
V A 0.65% 1.0% 0.65%
WFC A 0.29% 0.46% 0.29%
WM A 0.43% 0.16% 0.16%
WMT A 0.82% 0.74% 0.74%
XOM B 1.57% 1.07% 1.07%
ZBRA B 0.52% 0.04% 0.04%
FYEE Overweight 31 Positions Relative to VOO
Symbol Grade Weight
SQ B 0.6%
SEIC B 0.55%
ZM B 0.53%
CVNA B 0.53%
DBX B 0.52%
IGT F 0.46%
EXEL B 0.44%
ANF C 0.36%
TDC D 0.35%
ALRM C 0.34%
SKYW B 0.31%
MEDP D 0.29%
GAP C 0.21%
SSNC B 0.19%
TPH D 0.19%
BBWI D 0.17%
CACI D 0.17%
LNW D 0.16%
UNM A 0.13%
LPLA A 0.12%
PLTK B 0.12%
DASH A 0.11%
TWLO A 0.09%
DOCU A 0.09%
LYFT C 0.08%
NBIX C 0.07%
CRUS D 0.07%
UTHR C 0.05%
TNL A 0.04%
VEEV C 0.04%
TOL B 0.02%
FYEE Underweight 377 Positions Relative to VOO
Symbol Grade Weight
KO D -0.52%
AMD F -0.48%
ACN C -0.45%
LIN D -0.45%
MCD D -0.43%
IBM C -0.39%
TXN C -0.38%
VZ C -0.37%
ISRG A -0.37%
DHR F -0.33%
GS A -0.33%
BKNG A -0.32%
LOW D -0.31%
MS A -0.3%
HON B -0.28%
BLK C -0.28%
ETN A -0.27%
BSX B -0.26%
COP C -0.26%
BX A -0.25%
VRTX F -0.25%
FI A -0.24%
MDT D -0.24%
PANW C -0.24%
BA F -0.23%
ADI D -0.23%
SBUX A -0.23%
PLD D -0.22%
CB C -0.22%
SO D -0.21%
DE A -0.21%
UPS C -0.2%
ICE C -0.19%
MDLZ F -0.19%
INTC D -0.19%
NKE D -0.19%
MO A -0.19%
KKR A -0.19%
ELV F -0.19%
EQIX A -0.18%
REGN F -0.18%
DUK C -0.18%
APH A -0.17%
ZTS D -0.17%
PH A -0.17%
CEG D -0.17%
GEV B -0.17%
SHW A -0.17%
PLTR B -0.17%
PNC B -0.16%
GD F -0.16%
USB A -0.16%
CDNS B -0.16%
WELL A -0.16%
SNPS B -0.16%
MCO B -0.15%
TDG D -0.15%
HCA F -0.14%
ORLY B -0.14%
CRWD B -0.14%
APD A -0.14%
TGT F -0.14%
MAR B -0.13%
CARR D -0.13%
ADSK A -0.13%
AJG B -0.13%
FDX B -0.13%
EMR A -0.13%
COF B -0.13%
WMB A -0.13%
FCX D -0.13%
MCK B -0.13%
OKE A -0.12%
SLB C -0.12%
GM B -0.12%
ROP B -0.12%
TFC A -0.12%
HLT A -0.12%
ABNB C -0.12%
NXPI D -0.12%
PSX C -0.11%
AZO C -0.11%
O D -0.11%
NEM D -0.11%
AEP D -0.11%
SRE A -0.11%
AFL B -0.11%
URI B -0.11%
DLR B -0.11%
MET A -0.1%
ROST C -0.1%
CCI D -0.1%
KMI A -0.1%
MPC D -0.1%
RCL A -0.1%
AIG B -0.1%
FICO B -0.1%
FIS C -0.1%
ALL A -0.1%
GWW B -0.1%
DHI D -0.1%
D C -0.1%
AMP A -0.1%
JCI C -0.1%
LEN D -0.09%
VLO C -0.09%
CTVA C -0.09%
VST B -0.09%
PCG A -0.09%
PRU A -0.09%
KVUE A -0.09%
PWR A -0.09%
PEG A -0.09%
PAYX C -0.09%
FAST B -0.09%
CPRT A -0.09%
CMI A -0.09%
KMB D -0.09%
EA A -0.08%
IRM D -0.08%
STZ D -0.08%
TRGP B -0.08%
GLW B -0.08%
DAL C -0.08%
SYY B -0.08%
YUM B -0.08%
ACGL D -0.08%
CTSH B -0.08%
MPWR F -0.08%
KDP D -0.08%
MNST C -0.08%
HES B -0.08%
XEL A -0.08%
DFS B -0.08%
BKR B -0.08%
GIS D -0.08%
ODFL B -0.08%
A D -0.08%
IT C -0.08%
IR B -0.08%
VRSK A -0.08%
EXC C -0.08%
OTIS C -0.08%
MCHP D -0.08%
CBRE B -0.08%
COR B -0.08%
GEHC F -0.08%
EW C -0.08%
AVB B -0.07%
CHTR C -0.07%
EIX B -0.07%
HIG B -0.07%
MTB A -0.07%
CNC D -0.07%
EFX F -0.07%
WAB B -0.07%
ETR B -0.07%
FANG D -0.07%
LULU C -0.07%
DOW F -0.07%
EXR D -0.07%
DD D -0.07%
HPQ B -0.07%
DELL C -0.07%
RMD C -0.07%
IQV D -0.07%
VMC B -0.07%
MLM B -0.07%
PHM D -0.06%
AWK D -0.06%
VTR C -0.06%
MTD D -0.06%
RJF A -0.06%
STT A -0.06%
ANSS B -0.06%
NVR D -0.06%
EBAY D -0.06%
DXCM D -0.06%
TSCO D -0.06%
KHC F -0.06%
FITB A -0.06%
XYL D -0.06%
CSGP D -0.06%
WEC A -0.06%
ON D -0.06%
ROK B -0.06%
AXON A -0.06%
NDAQ A -0.06%
WTW B -0.06%
VICI C -0.06%
HUM C -0.06%
ZBH C -0.05%
SYF B -0.05%
RF A -0.05%
STE F -0.05%
CCL B -0.05%
PTC A -0.05%
WST C -0.05%
CBOE B -0.05%
LYB F -0.05%
HBAN A -0.05%
WY D -0.05%
CPAY A -0.05%
HUBB B -0.05%
AEE A -0.05%
GDDY A -0.05%
ES D -0.05%
NTAP C -0.05%
EQR B -0.05%
PPL B -0.05%
CHD B -0.05%
HAL C -0.05%
DECK A -0.05%
BR A -0.05%
SBAC D -0.05%
BRO B -0.05%
FTV C -0.05%
CDW F -0.05%
VLTO D -0.05%
HPE B -0.05%
SW A -0.05%
IFF D -0.05%
DTE C -0.05%
UAL A -0.05%
TYL B -0.05%
KEYS A -0.05%
DOV A -0.05%
HSY F -0.05%
TTWO A -0.05%
ADM D -0.05%
WRB A -0.04%
DGX A -0.04%
FDS B -0.04%
TER D -0.04%
ARE D -0.04%
SNA A -0.04%
MAS D -0.04%
PFG D -0.04%
DG F -0.04%
J F -0.04%
ULTA F -0.04%
CTRA B -0.04%
MAA B -0.04%
BBY D -0.04%
INVH D -0.04%
BALL D -0.04%
WBD C -0.04%
BAX D -0.04%
ESS B -0.04%
LUV C -0.04%
LVS C -0.04%
LYV A -0.04%
MRNA F -0.04%
STLD B -0.04%
HOLX D -0.04%
MOH F -0.04%
CFG B -0.04%
DRI B -0.04%
LH C -0.04%
WAT B -0.04%
CNP B -0.04%
IP B -0.04%
EXPE B -0.04%
MKC D -0.04%
OMC C -0.04%
BLDR D -0.04%
NTRS A -0.04%
PKG A -0.04%
CMS C -0.04%
FSLR F -0.04%
STX D -0.04%
TDY B -0.04%
WDC D -0.04%
GPN B -0.04%
FE C -0.04%
ATO A -0.04%
K A -0.04%
EQT B -0.04%
SJM D -0.03%
CHRW C -0.03%
HST C -0.03%
UHS D -0.03%
EMN D -0.03%
CPT B -0.03%
UDR B -0.03%
JNPR F -0.03%
DLTR F -0.03%
ROL B -0.03%
JKHY D -0.03%
NDSN B -0.03%
FFIV B -0.03%
CE F -0.03%
VTRS A -0.03%
POOL C -0.03%
CAG D -0.03%
EVRG A -0.03%
JBL B -0.03%
SWKS F -0.03%
SWK D -0.03%
L A -0.03%
ALGN D -0.03%
DPZ C -0.03%
JBHT C -0.03%
RVTY F -0.03%
SMCI F -0.03%
TRMB B -0.03%
CF B -0.03%
VRSN F -0.03%
APTV D -0.03%
AKAM D -0.03%
LNT A -0.03%
EG C -0.03%
MRO B -0.03%
NI A -0.03%
DOC D -0.03%
GPC D -0.03%
KIM A -0.03%
KEY B -0.03%
EL F -0.03%
AMCR D -0.03%
PODD C -0.03%
IEX B -0.03%
PNR A -0.03%
AVY D -0.03%
TSN B -0.03%
EXPD D -0.03%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
RL B -0.02%
FMC D -0.02%
FRT B -0.02%
MOS F -0.02%
HAS D -0.02%
CZR F -0.02%
APA D -0.02%
HRL D -0.02%
HSIC B -0.02%
WYNN D -0.02%
AOS F -0.02%
CPB D -0.02%
CRL C -0.02%
MTCH D -0.02%
FOXA B -0.02%
TFX F -0.02%
TAP C -0.02%
LKQ D -0.02%
AIZ A -0.02%
GNRC B -0.02%
PNW B -0.02%
SOLV C -0.02%
PAYC B -0.02%
NWSA B -0.02%
CTLT B -0.02%
EPAM C -0.02%
MKTX D -0.02%
TPR B -0.02%
IPG D -0.02%
ALB C -0.02%
NCLH B -0.02%
LW C -0.02%
ERIE D -0.02%
DAY B -0.02%
ENPH F -0.02%
KMX B -0.02%
TECH D -0.02%
REG B -0.02%
BXP D -0.02%
AES F -0.02%
BG F -0.02%
NWS B -0.01%
FOX A -0.01%
BEN C -0.01%
DVA B -0.01%
PARA C -0.01%
WBA F -0.01%
MHK D -0.01%
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