FYEE vs. CVSE ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Calvert US Select Equity ETF (CVSE)
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
CVSE

Calvert US Select Equity ETF

CVSE Description Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.90

Average Daily Volume

945

Number of Holdings *

178

* may have additional holdings in another (foreign) market
Performance
Period FYEE CVSE
30 Days 3.53% 2.61%
60 Days 5.30% 4.06%
90 Days 7.07% 5.46%
12 Months 30.71%
48 Overlapping Holdings
Symbol Grade Weight in FYEE Weight in CVSE Overlap
AAPL C 7.39% 6.81% 6.81%
ADBE C 0.94% 0.67% 0.67%
ADP B 0.26% 0.84% 0.26%
AMAT F 0.68% 0.69% 0.68%
AMGN D 0.25% 0.73% 0.25%
AMT D 0.21% 0.63% 0.21%
AXP A 0.44% 0.88% 0.44%
BMY B 0.75% 0.41% 0.41%
CAT B 0.53% 0.94% 0.53%
CLX B 0.14% 0.3% 0.14%
CRM B 1.17% 1.09% 1.09%
CSCO B 0.81% 0.75% 0.75%
CTAS B 0.66% 0.18% 0.18%
DIS B 0.72% 1.24% 0.72%
ECL D 0.64% 0.69% 0.64%
ED D 0.1% 0.49% 0.1%
GAP C 0.21% 0.11% 0.11%
GILD C 0.75% 0.34% 0.34%
HD A 1.33% 1.33% 1.33%
IDXX F 0.15% 0.3% 0.15%
INTU C 0.12% 0.7% 0.12%
ITW B 0.15% 0.58% 0.15%
KLAC D 0.61% 0.19% 0.19%
LLY F 0.77% 2.63% 0.77%
LRCX F 0.24% 0.15% 0.15%
MA C 1.36% 1.54% 1.36%
MRK F 0.96% 1.73% 0.96%
MSCI C 0.26% 0.1% 0.1%
MSFT F 5.69% 7.68% 5.69%
MSI B 0.43% 0.21% 0.21%
MU D 0.5% 0.35% 0.35%
NEE D 0.83% 0.11% 0.11%
NFLX A 1.29% 1.55% 1.29%
NOW A 0.49% 1.11% 0.49%
NUE C 0.36% 0.61% 0.36%
NVDA C 7.38% 7.98% 7.38%
PFE D 0.42% 0.27% 0.27%
PGR A 0.68% 1.06% 0.68%
PYPL B 0.72% 0.32% 0.32%
QCOM F 0.85% 0.3% 0.3%
SCHW B 0.79% 0.62% 0.62%
SPGI C 0.22% 2.01% 0.22%
TJX A 0.72% 0.37% 0.37%
TROW B 0.28% 0.19% 0.19%
TRV B 0.26% 0.72% 0.26%
TT A 0.68% 0.84% 0.68%
TWLO A 0.09% 0.12% 0.09%
V A 0.65% 1.44% 0.65%
FYEE Overweight 105 Positions Relative to CVSE
Symbol Grade Weight
AMZN C 3.85%
META D 2.9%
BRK.A B 2.2%
GOOGL C 2.05%
JPM A 1.95%
GOOG C 1.9%
AVGO D 1.66%
XOM B 1.57%
TSLA B 1.28%
BAC A 1.19%
PM B 0.95%
ABBV D 0.93%
CMCSA B 0.85%
WMT A 0.82%
PG A 0.81%
UNP C 0.75%
JNJ D 0.73%
T A 0.72%
LMT D 0.72%
C A 0.72%
ABT B 0.64%
CI F 0.63%
NOC D 0.6%
SQ B 0.6%
BDX F 0.59%
UNH C 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%
EOG A 0.49%
CSX B 0.49%
GE D 0.48%
CMG B 0.48%
IGT F 0.46%
EXEL B 0.44%
CME A 0.44%
SPG B 0.44%
WM A 0.43%
GRMN B 0.4%
HWM A 0.39%
PCAR B 0.38%
ALLE D 0.38%
TMO F 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%
WFC A 0.29%
TMUS B 0.29%
MEDP D 0.29%
RTX C 0.28%
MGM D 0.24%
SYK C 0.24%
CVS D 0.23%
RSG A 0.23%
UBER D 0.23%
LHX 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%
BK A 0.13%
UNM A 0.13%
GL B 0.13%
GEN B 0.13%
AON A 0.13%
LPLA A 0.12%
KR B 0.12%
PLTK B 0.12%
NSC B 0.11%
DASH A 0.11%
NRG B 0.09%
AME 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%
CVX A 0.02%
FYEE Underweight 130 Positions Relative to CVSE
Symbol Grade Weight
ACN C -1.81%
PH A -1.66%
ETN A -1.42%
VRSK A -1.21%
MET A -1.14%
CMI A -1.11%
GM B -1.04%
ICE C -1.0%
GIS D -0.91%
VZ C -0.9%
BSX B -0.82%
PRU A -0.76%
LOW D -0.75%
TFC A -0.7%
CBRE B -0.69%
URI B -0.68%
AWK D -0.67%
OMC C -0.65%
LIN D -0.64%
ES D -0.64%
PLD D -0.63%
SHW A -0.61%
TGT F -0.56%
CFG B -0.55%
DFS B -0.55%
HPE B -0.55%
AMD F -0.52%
DE A -0.52%
TXN C -0.48%
COF B -0.47%
EMR A -0.47%
HUM C -0.45%
JLL D -0.43%
CDNS B -0.43%
BALL D -0.4%
SJM D -0.4%
STT A -0.4%
NDAQ A -0.4%
RMD C -0.38%
LULU C -0.36%
ADSK A -0.36%
STE F -0.36%
EBAY D -0.36%
FITB A -0.35%
DHR F -0.35%
MKC D -0.34%
DRI B -0.31%
ROK B -0.31%
A D -0.31%
HUBS A -0.31%
MORN B -0.3%
ULTA F -0.29%
EW C -0.29%
HBAN A -0.28%
HOLX D -0.28%
WDAY B -0.28%
TSCO D -0.28%
MOS F -0.28%
HPQ B -0.27%
PNR A -0.26%
IPG D -0.26%
INTC D -0.26%
HAS D -0.26%
ALNY D -0.25%
NKE D -0.25%
BBY D -0.24%
PRI A -0.24%
MTN C -0.23%
DAR C -0.23%
EL F -0.22%
MSA D -0.22%
SNPS B -0.22%
EXPD D -0.22%
BFAM D -0.21%
HIG B -0.21%
VRTX F -0.2%
TPR B -0.2%
WSM B -0.2%
DECK A -0.2%
DELL C -0.19%
RF A -0.19%
FMC D -0.18%
EQR B -0.18%
WAT B -0.18%
SCI B -0.18%
KNX B -0.18%
DVA B -0.17%
FIS C -0.16%
FCN D -0.16%
EXR D -0.15%
MTG C -0.15%
PANW C -0.15%
AKAM D -0.14%
XYL D -0.14%
VTR C -0.14%
CNM D -0.14%
G B -0.11%
EXAS D -0.1%
SNOW C -0.1%
BXP D -0.1%
REGN F -0.1%
EA A -0.1%
CHD B -0.1%
RL B -0.09%
PLNT A -0.09%
GPC D -0.09%
IQV D -0.09%
TTEK F -0.09%
SWK D -0.09%
VRSN F -0.08%
MAN D -0.08%
PODD C -0.08%
CSGP D -0.08%
PCTY B -0.08%
BRX A -0.06%
DKS C -0.06%
KEY B -0.06%
RKT F -0.06%
FICO B -0.05%
HST C -0.05%
LITE B -0.05%
VLTO D -0.05%
ON D -0.05%
CIEN B -0.05%
FSLR F -0.04%
RHI B -0.04%
ETSY D -0.03%
CPRT A -0.03%
HXL D -0.03%
MRNA F -0.02%
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