FYEE vs. CGBL ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Capital Group Core Balanced ETF (CGBL)

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

CGBL

Capital Group Core Balanced ETF

CGBL Description

In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.62

Average Daily Volume

356,646

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	CGBL
30 Days	3.53%	1.05%
60 Days	5.30%	1.48%
90 Days	7.07%	3.06%
12 Months		22.06%

25 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in CGBL	Overlap
AAPL	C	7.39%	1.13%	1.13%
AMAT	F	0.68%	0.32%	0.32%
AMZN	C	3.85%	0.67%	0.67%
AON	A	0.13%	1.26%	0.13%
AVGO	D	1.66%	5.19%	1.66%
CAT	B	0.53%	0.69%	0.53%
CMCSA	B	0.85%	1.14%	0.85%
CME	A	0.44%	0.48%	0.44%
GE	D	0.48%	0.52%	0.48%
GILD	C	0.75%	1.58%	0.75%
GOOG	C	1.9%	1.87%	1.87%
HD	A	1.33%	1.65%	1.33%
JPM	A	1.95%	0.72%	0.72%
LHX	C	0.21%	1.2%	0.21%
LLY	F	0.77%	1.94%	0.77%
MA	C	1.36%	0.9%	0.9%
META	D	2.9%	3.01%	2.9%
MSFT	F	5.69%	3.26%	3.26%
NUE	C	0.36%	0.39%	0.36%
NVDA	C	7.38%	1.05%	1.05%
ORCL	B	0.04%	0.69%	0.04%
PM	B	0.95%	2.11%	0.95%
TMO	F	0.38%	0.38%	0.38%
UNH	C	0.59%	1.45%	0.59%
WFC	A	0.29%	0.48%	0.29%

FYEE Overweight 128 Positions Relative to CGBL

Symbol	Grade	Weight
BRK.A	B	2.2%
GOOGL	C	2.05%
XOM	B	1.57%
NFLX	A	1.29%
TSLA	B	1.28%
BAC	A	1.19%
CRM	B	1.17%
MRK	F	0.96%
ADBE	C	0.94%
ABBV	D	0.93%
QCOM	F	0.85%
NEE	D	0.83%
WMT	A	0.82%
CSCO	B	0.81%
PG	A	0.81%
SCHW	B	0.79%
BMY	B	0.75%
UNP	C	0.75%
JNJ	D	0.73%
T	A	0.72%
PYPL	B	0.72%
DIS	B	0.72%
LMT	D	0.72%
C	A	0.72%
TJX	A	0.72%
PGR	A	0.68%
TT	A	0.68%
CTAS	B	0.66%
V	A	0.65%
ABT	B	0.64%
ECL	D	0.64%
CI	F	0.63%
KLAC	D	0.61%
NOC	D	0.6%
SQ	B	0.6%
BDX	F	0.59%
CL	D	0.55%
SEIC	B	0.55%
DVN	F	0.53%
MMC	B	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%
SPG	B	0.44%
AXP	A	0.44%
WM	A	0.43%
MSI	B	0.43%
PFE	D	0.42%
GRMN	B	0.4%
HWM	A	0.39%
PCAR	B	0.38%
ALLE	D	0.38%
ANF	C	0.36%
PPG	F	0.35%
TDC	D	0.35%
ALRM	C	0.34%
INCY	C	0.34%
F	C	0.33%
CAH	B	0.32%
LDOS	C	0.31%
COST	B	0.31%
SKYW	B	0.31%
TMUS	B	0.29%
MEDP	D	0.29%
RTX	C	0.28%
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%
AMT	D	0.21%
GAP	C	0.21%
BIIB	F	0.21%
FTNT	C	0.2%
SSNC	B	0.19%
TPH	D	0.19%
PEP	F	0.19%
MMM	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%
TNL	A	0.04%
VEEV	C	0.04%
TOL	B	0.02%
CVX	A	0.02%

FYEE Underweight 34 Positions Relative to CGBL

Symbol	Grade	Weight
CGCP	D	-26.19%
TSM	B	-2.46%
BKNG	A	-2.08%
VRTX	F	-2.05%
APO	B	-1.66%
RCL	A	-1.11%
RGLD	C	-0.93%
BX	A	-0.92%
AJG	B	-0.88%
DE	A	-0.84%
GM	B	-0.8%
BA	F	-0.8%
DFS	B	-0.78%
STZ	D	-0.78%
VICI	C	-0.76%
MO	A	-0.75%
COF	B	-0.73%
EXR	D	-0.68%
ARES	A	-0.68%
ATI	D	-0.68%
REGN	F	-0.64%
IR	B	-0.61%
SBUX	A	-0.58%
ICE	C	-0.53%
DHI	D	-0.52%
TDG	D	-0.51%
COP	C	-0.51%
ASML	F	-0.5%
DRI	B	-0.49%
OWL	A	-0.48%
KKR	A	-0.45%
MSTR	C	-0.42%
NKE	D	-0.42%
LUV	C	-0.38%