FYEE vs. DGT ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.93

Average Daily Volume

7,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	DGT
30 Days	3.53%	0.91%
60 Days	5.30%	0.58%
90 Days	7.07%	2.03%
12 Months		23.47%

53 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in DGT	Overlap
AAPL	C	7.39%	0.67%	0.67%
ABBV	D	0.93%	0.67%	0.67%
ABBV	D	0.93%	0.58%	0.58%
ABT	B	0.64%	0.65%	0.64%
ADBE	C	0.94%	0.66%	0.66%
AMGN	D	0.25%	0.58%	0.25%
AMZN	C	3.85%	0.75%	0.75%
AVGO	D	1.66%	0.67%	0.67%
AXP	A	0.44%	0.74%	0.44%
BAC	A	1.19%	0.78%	0.78%
BK	A	0.13%	0.74%	0.13%
BRK.A	B	2.2%	0.69%	0.69%
CAT	B	0.53%	0.74%	0.53%
CL	D	0.55%	0.57%	0.55%
CRM	B	1.17%	0.86%	0.86%
CSCO	B	0.81%	0.76%	0.76%
CVS	D	0.23%	0.62%	0.23%
CVX	A	0.02%	0.75%	0.02%
DIS	B	0.72%	0.79%	0.72%
GE	D	0.48%	0.66%	0.48%
GILD	C	0.75%	0.73%	0.73%
GOOG	C	1.9%	0.34%	0.34%
GOOGL	C	2.05%	0.4%	0.4%
HD	A	1.33%	0.71%	0.71%
HWM	A	0.39%	0.78%	0.39%
JNJ	D	0.73%	0.6%	0.6%
JPM	A	1.95%	0.78%	0.78%
LLY	F	0.77%	0.56%	0.56%
META	D	2.9%	0.72%	0.72%
MMM	D	0.19%	0.65%	0.19%
MRK	F	0.96%	0.56%	0.56%
MSFT	F	5.69%	0.65%	0.65%
NEE	D	0.83%	0.58%	0.58%
NFLX	A	1.29%	0.79%	0.79%
NVDA	C	7.38%	0.81%	0.81%
ORCL	B	0.04%	0.76%	0.04%
PEP	F	0.19%	0.61%	0.19%
PFE	D	0.42%	0.58%	0.42%
PG	A	0.81%	0.63%	0.63%
PM	B	0.95%	0.67%	0.67%
PYPL	B	0.72%	0.81%	0.72%
QCOM	F	0.85%	0.64%	0.64%
RTX	C	0.28%	0.66%	0.28%
SPG	B	0.44%	0.71%	0.44%
T	A	0.72%	0.67%	0.67%
TRV	B	0.26%	0.71%	0.26%
TSLA	B	1.28%	0.89%	0.89%
UNH	C	0.59%	0.66%	0.59%
UNP	C	0.75%	0.62%	0.62%
V	A	0.65%	0.71%	0.65%
WFC	A	0.29%	0.9%	0.29%
WMT	A	0.82%	0.69%	0.69%
XOM	B	1.57%	0.71%	0.71%

FYEE Overweight 101 Positions Relative to DGT

Symbol	Grade	Weight
MA	C	1.36%
CMCSA	B	0.85%
SCHW	B	0.79%
BMY	B	0.75%
LMT	D	0.72%
C	A	0.72%
TJX	A	0.72%
AMAT	F	0.68%
PGR	A	0.68%
TT	A	0.68%
CTAS	B	0.66%
ECL	D	0.64%
CI	F	0.63%
KLAC	D	0.61%
NOC	D	0.6%
SQ	B	0.6%
BDX	F	0.59%
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%
CME	A	0.44%
WM	A	0.43%
MSI	B	0.43%
GRMN	B	0.4%
PCAR	B	0.38%
ALLE	D	0.38%
TMO	F	0.38%
ANF	C	0.36%
NUE	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%
TROW	B	0.28%
ADP	B	0.26%
MSCI	C	0.26%
MGM	D	0.24%
SYK	C	0.24%
LRCX	F	0.24%
RSG	A	0.23%
UBER	D	0.23%
SPGI	C	0.22%
LHX	C	0.21%
AMT	D	0.21%
GAP	C	0.21%
BIIB	F	0.21%
FTNT	C	0.2%
SSNC	B	0.19%
TPH	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%
UNM	A	0.13%
GL	B	0.13%
GEN	B	0.13%
AON	A	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%

FYEE Underweight 40 Positions Relative to DGT

Symbol	Grade	Weight
CCL	B	-0.93%
INTC	D	-0.83%
BKNG	A	-0.83%
GS	A	-0.8%
TSM	B	-0.75%
HON	B	-0.74%
MFG	B	-0.74%
MUFG	B	-0.73%
MT	B	-0.72%
HPQ	B	-0.72%
SLB	C	-0.71%
COP	C	-0.71%
AIG	B	-0.68%
HSBH	B	-0.68%
ACN	C	-0.68%
UPS	C	-0.68%
FDX	B	-0.67%
MCD	D	-0.67%
DD	D	-0.67%
DE	A	-0.66%
SBUX	A	-0.66%
SONY	B	-0.65%
IBM	C	-0.64%
TM	D	-0.64%
EBAY	D	-0.64%
MDT	D	-0.63%
NKE	D	-0.63%
INFY	B	-0.62%
DUK	C	-0.62%
AMD	F	-0.6%
VZ	C	-0.6%
NVS	D	-0.59%
BA	F	-0.58%
PLD	D	-0.58%
MDLZ	F	-0.57%
KO	D	-0.57%
HMC	F	-0.53%
BAX	D	-0.52%
BABA	D	-0.5%
BABA	D	-0.2%