FYEE vs. FELV ETF Comparison
Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
$27.16
Average Daily Volume
2,301
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$31.76
Average Daily Volume
104,385
Number of Holdings
*
323
* may have additional holdings in another (foreign) market
Performance
| Period | FYEE | FELV |
|---|---|---|
| 30 Days | 1.62% | 0.41% |
| 60 Days | 4.49% | 3.72% |
| 90 Days | 6.45% | 6.06% |
| 12 Months | 27.06% |
133 Overlapping Holdings
| Symbol | Grade | Weight in FYEE | Weight in FELV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.16% | 0.19% | 0.19% | |
| ABBV | F | 0.94% | 0.88% | 0.88% | |
| ABT | A | 0.62% | 0.52% | 0.52% | |
| ADBE | D | 0.97% | 0.37% | 0.37% | |
| ADP | B | 0.26% | 0.11% | 0.11% | |
| ALLE | D | 0.15% | 0.53% | 0.15% | |
| ALRM | C | 0.2% | 0.04% | 0.04% | |
| AMAT | F | 0.73% | 0.46% | 0.46% | |
| AME | A | 0.09% | 0.16% | 0.09% | |
| AMGN | D | 0.26% | 0.17% | 0.17% | |
| AMT | D | 0.2% | 0.1% | 0.1% | |
| AMZN | B | 3.93% | 0.03% | 0.03% | |
| ANF | C | 0.43% | 0.27% | 0.27% | |
| AON | B | 0.13% | 0.59% | 0.13% | |
| AVGO | C | 1.92% | 0.2% | 0.2% | |
| AXP | B | 0.44% | 0.2% | 0.2% | |
| BAC | A | 1.15% | 1.71% | 1.15% | |
| BBWI | C | 0.16% | 0.06% | 0.06% | |
| BDX | F | 0.6% | 0.69% | 0.6% | |
| BIIB | F | 0.23% | 0.33% | 0.23% | |
| BK | B | 0.12% | 0.62% | 0.12% | |
| BMY | A | 0.79% | 0.92% | 0.79% | |
| BRK.A | B | 2.15% | 3.54% | 2.15% | |
| C | B | 0.71% | 0.27% | 0.27% | |
| CACI | C | 0.21% | 0.58% | 0.21% | |
| CAH | B | 0.49% | 0.3% | 0.3% | |
| CAT | C | 0.54% | 0.55% | 0.54% | |
| CI | D | 0.66% | 0.63% | 0.63% | |
| CINF | A | 0.07% | 0.27% | 0.07% | |
| CL | D | 0.52% | 0.51% | 0.51% | |
| CLX | A | 0.13% | 0.24% | 0.13% | |
| CMCSA | B | 0.86% | 1.14% | 0.86% | |
| CME | A | 0.43% | 0.56% | 0.43% | |
| CMG | C | 0.49% | 0.07% | 0.07% | |
| CRM | B | 1.23% | 0.23% | 0.23% | |
| CRUS | F | 0.16% | 0.1% | 0.1% | |
| CSCO | B | 0.81% | 1.07% | 0.81% | |
| CSX | C | 0.59% | 0.37% | 0.37% | |
| CTAS | B | 0.67% | 0.54% | 0.54% | |
| CVNA | A | 0.53% | 0.62% | 0.53% | |
| CVS | F | 0.22% | 0.29% | 0.22% | |
| CVX | A | 0.02% | 0.51% | 0.02% | |
| DASH | A | 0.11% | 0.08% | 0.08% | |
| DBX | C | 0.55% | 0.44% | 0.44% | |
| DIS | B | 0.35% | 0.7% | 0.35% | |
| DOCU | B | 0.1% | 0.3% | 0.1% | |
| DVN | F | 0.51% | 0.34% | 0.34% | |
| ECL | D | 0.64% | 0.5% | 0.5% | |
| ED | C | 0.1% | 0.22% | 0.1% | |
| EOG | A | 0.29% | 0.45% | 0.29% | |
| ETN | B | 0.16% | 0.77% | 0.16% | |
| EXEL | B | 0.55% | 0.36% | 0.36% | |
| F | C | 0.32% | 0.32% | 0.32% | |
| GAP | D | 0.22% | 0.25% | 0.22% | |
| GE | D | 0.49% | 1.07% | 0.49% | |
| GILD | C | 0.79% | 0.99% | 0.79% | |
| GL | C | 0.13% | 0.27% | 0.13% | |
| GRMN | B | 0.41% | 0.09% | 0.09% | |
| HD | A | 1.29% | 0.44% | 0.44% | |
| HWM | A | 0.42% | 0.12% | 0.12% | |
| IGT | F | 0.49% | 0.5% | 0.49% | |
| INCY | C | 0.35% | 0.23% | 0.23% | |
| ITW | B | 0.15% | 0.12% | 0.12% | |
| JNJ | D | 0.71% | 1.14% | 0.71% | |
| JPM | A | 1.88% | 2.81% | 1.88% | |
| KLAC | F | 0.65% | 0.03% | 0.03% | |
| KR | B | 0.12% | 0.31% | 0.12% | |
| LDOS | C | 0.38% | 0.58% | 0.38% | |
| LHX | B | 0.22% | 0.43% | 0.22% | |
| LMT | D | 0.74% | 0.67% | 0.67% | |
| LNW | F | 0.17% | 0.18% | 0.17% | |
| LYFT | C | 0.09% | 0.01% | 0.01% | |
| MA | B | 1.36% | 0.28% | 0.28% | |
| MEDP | D | 0.33% | 0.18% | 0.18% | |
| META | C | 3.01% | 0.21% | 0.21% | |
| MGM | D | 0.23% | 0.2% | 0.2% | |
| MMC | D | 0.52% | 0.38% | 0.38% | |
| MMM | D | 0.19% | 0.6% | 0.19% | |
| MSCI | B | 0.26% | 0.19% | 0.19% | |
| MSI | B | 0.43% | 0.2% | 0.2% | |
| MU | D | 0.7% | 0.95% | 0.7% | |
| NEE | C | 0.8% | 0.78% | 0.78% | |
| NFLX | A | 1.25% | 0.18% | 0.18% | |
| NOC | D | 0.64% | 0.67% | 0.64% | |
| NSC | B | 0.09% | 0.58% | 0.09% | |
| NUE | D | 0.37% | 0.36% | 0.36% | |
| NVDA | A | 7.7% | 0.18% | 0.18% | |
| OXY | F | 0.14% | 0.08% | 0.08% | |
| PCAR | C | 0.39% | 0.4% | 0.39% | |
| PFE | F | 0.43% | 0.88% | 0.43% | |
| PG | C | 0.78% | 1.18% | 0.78% | |
| PGR | B | 0.69% | 0.35% | 0.35% | |
| PLTK | B | 0.12% | 0.05% | 0.05% | |
| PM | A | 0.88% | 1.22% | 0.88% | |
| PPG | F | 0.34% | 0.57% | 0.34% | |
| PSA | C | 0.17% | 0.51% | 0.17% | |
| PYPL | B | 0.73% | 0.79% | 0.73% | |
| QCOM | F | 0.84% | 0.47% | 0.47% | |
| QRVO | F | 0.06% | 0.11% | 0.06% | |
| RSG | A | 0.23% | 0.65% | 0.23% | |
| RTX | D | 0.28% | 0.72% | 0.28% | |
| SCHW | A | 0.75% | 0.83% | 0.75% | |
| SEIC | B | 0.55% | 0.57% | 0.55% | |
| SKYW | B | 0.32% | 0.21% | 0.21% | |
| SPG | A | 0.43% | 0.18% | 0.18% | |
| SPGI | D | 0.39% | 0.71% | 0.39% | |
| SQ | A | 0.61% | 0.69% | 0.61% | |
| SSNC | C | 0.38% | 0.57% | 0.38% | |
| SYK | A | 0.24% | 0.25% | 0.24% | |
| T | A | 0.68% | 0.98% | 0.68% | |
| TDC | D | 0.35% | 0.27% | 0.27% | |
| TJX | A | 0.72% | 0.27% | 0.27% | |
| TMO | F | 0.41% | 0.79% | 0.41% | |
| TMUS | B | 0.09% | 0.55% | 0.09% | |
| TNL | B | 0.04% | 0.01% | 0.01% | |
| TOL | B | 0.02% | 0.28% | 0.02% | |
| TPH | D | 0.18% | 0.36% | 0.18% | |
| TROW | B | 0.28% | 0.13% | 0.13% | |
| TRV | A | 0.25% | 0.27% | 0.25% | |
| TT | A | 0.68% | 0.52% | 0.52% | |
| TWLO | A | 0.09% | 0.46% | 0.09% | |
| TXT | D | 0.52% | 0.55% | 0.52% | |
| UNH | C | 0.61% | 1.64% | 0.61% | |
| UNM | A | 0.13% | 0.36% | 0.13% | |
| UNP | D | 0.75% | 0.76% | 0.75% | |
| VEEV | C | 0.05% | 0.3% | 0.05% | |
| VZ | C | 0.24% | 0.65% | 0.24% | |
| WM | B | 0.43% | 0.25% | 0.25% | |
| WMT | A | 0.82% | 1.73% | 0.82% | |
| WTW | B | 0.11% | 0.26% | 0.11% | |
| XOM | B | 1.55% | 2.47% | 1.55% | |
| ZBRA | B | 0.54% | 0.33% | 0.33% | |
| ZM | B | 0.59% | 0.66% | 0.59% |
FYEE Overweight 20 Positions Relative to FELV
FYEE Underweight 190 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -1.01% | |
| INTC | C | -0.85% | |
| PNC | B | -0.72% | |
| CCI | C | -0.55% | |
| COP | B | -0.54% | |
| MS | A | -0.53% | |
| WAB | B | -0.49% | |
| STLD | B | -0.48% | |
| DD | D | -0.48% | |
| COF | B | -0.48% | |
| LIN | D | -0.46% | |
| MDT | D | -0.39% | |
| PCG | A | -0.38% | |
| L | A | -0.34% | |
| ACN | C | -0.34% | |
| GS | B | -0.34% | |
| EVRG | A | -0.34% | |
| BRX | A | -0.34% | |
| CMI | A | -0.33% | |
| FTV | D | -0.33% | |
| PRU | B | -0.33% | |
| LPX | B | -0.31% | |
| GEV | A | -0.3% | |
| MCD | D | -0.28% | |
| VMC | B | -0.28% | |
| DUK | C | -0.27% | |
| IBM | C | -0.27% | |
| FR | C | -0.27% | |
| MO | A | -0.26% | |
| SEE | D | -0.25% | |
| FLS | A | -0.25% | |
| VICI | C | -0.24% | |
| XEL | A | -0.24% | |
| EXC | C | -0.23% | |
| KMI | A | -0.23% | |
| DOC | D | -0.23% | |
| CNC | F | -0.23% | |
| TFC | A | -0.23% | |
| JCI | B | -0.22% | |
| HPE | B | -0.21% | |
| OC | A | -0.21% | |
| Z | A | -0.2% | |
| EQIX | A | -0.2% | |
| VMI | B | -0.2% | |
| IQV | F | -0.19% | |
| TMHC | B | -0.19% | |
| USFD | A | -0.19% | |
| MTDR | C | -0.18% | |
| CEG | C | -0.18% | |
| ALL | A | -0.18% | |
| ICE | C | -0.18% | |
| ITT | A | -0.18% | |
| CCK | D | -0.18% | |
| BSX | A | -0.18% | |
| PNR | B | -0.18% | |
| ILMN | C | -0.17% | |
| EQR | C | -0.17% | |
| KEY | B | -0.17% | |
| DHR | D | -0.17% | |
| ACA | A | -0.17% | |
| GD | D | -0.16% | |
| GEHC | D | -0.16% | |
| AES | F | -0.16% | |
| EIX | C | -0.16% | |
| PFG | C | -0.16% | |
| ZG | A | -0.16% | |
| TXN | C | -0.16% | |
| JXN | C | -0.16% | |
| RCL | A | -0.15% | |
| CNP | A | -0.14% | |
| WDC | F | -0.14% | |
| TAP | B | -0.14% | |
| BBY | D | -0.14% | |
| STT | B | -0.14% | |
| FANG | D | -0.14% | |
| KHC | F | -0.13% | |
| PKG | B | -0.13% | |
| WDAY | C | -0.13% | |
| CCL | A | -0.13% | |
| UHS | D | -0.13% | |
| ES | C | -0.13% | |
| SWKS | F | -0.13% | |
| KMB | C | -0.13% | |
| FTI | A | -0.13% | |
| PH | B | -0.12% | |
| WMB | A | -0.12% | |
| ELV | F | -0.12% | |
| NTAP | C | -0.12% | |
| BMRN | F | -0.12% | |
| SOLV | F | -0.12% | |
| HAL | C | -0.12% | |
| EEFT | C | -0.12% | |
| CRC | A | -0.11% | |
| QGEN | F | -0.11% | |
| ROST | D | -0.11% | |
| AM | A | -0.11% | |
| BLD | F | -0.11% | |
| BCC | C | -0.11% | |
| MHO | D | -0.11% | |
| ENS | D | -0.11% | |
| BKH | A | -0.11% | |
| AMH | C | -0.11% | |
| ADTN | A | -0.1% | |
| ADM | D | -0.1% | |
| VRTX | D | -0.1% | |
| AIZ | A | -0.1% | |
| HUM | D | -0.1% | |
| PEG | C | -0.1% | |
| BKR | B | -0.1% | |
| WBD | B | -0.09% | |
| TPR | B | -0.09% | |
| DTE | C | -0.09% | |
| IFF | D | -0.09% | |
| CNO | B | -0.09% | |
| KD | A | -0.09% | |
| GPN | C | -0.09% | |
| A | F | -0.09% | |
| WCC | B | -0.08% | |
| DELL | B | -0.08% | |
| HON | B | -0.08% | |
| ACT | D | -0.08% | |
| MKC | D | -0.08% | |
| BAX | F | -0.08% | |
| LH | B | -0.08% | |
| AEP | C | -0.08% | |
| TRGP | A | -0.08% | |
| REG | A | -0.07% | |
| SO | C | -0.07% | |
| BYD | B | -0.07% | |
| LOW | C | -0.07% | |
| UPS | C | -0.06% | |
| CW | B | -0.06% | |
| NWSA | B | -0.06% | |
| NWL | B | -0.06% | |
| AMD | F | -0.06% | |
| SON | F | -0.06% | |
| LEG | F | -0.06% | |
| EA | A | -0.06% | |
| ARW | F | -0.06% | |
| VST | A | -0.06% | |
| VSTS | F | -0.06% | |
| OGE | A | -0.06% | |
| MDLZ | F | -0.06% | |
| NMRK | B | -0.06% | |
| CTRA | B | -0.05% | |
| SAM | C | -0.05% | |
| DFS | B | -0.05% | |
| TRMB | B | -0.05% | |
| ALKS | C | -0.05% | |
| GLPI | C | -0.05% | |
| FHI | B | -0.05% | |
| NEM | D | -0.05% | |
| GIS | F | -0.05% | |
| EW | C | -0.05% | |
| VLTO | C | -0.04% | |
| MATX | B | -0.04% | |
| ADI | D | -0.04% | |
| MSA | D | -0.04% | |
| INGR | B | -0.04% | |
| HL | C | -0.04% | |
| CSGP | F | -0.04% | |
| CWEN | C | -0.04% | |
| AXTA | B | -0.03% | |
| ITRI | B | -0.03% | |
| WOOF | D | -0.03% | |
| SYF | B | -0.03% | |
| RGA | B | -0.03% | |
| TFX | F | -0.03% | |
| RJF | A | -0.03% | |
| WS | B | -0.03% | |
| EXTR | C | -0.03% | |
| NWS | A | -0.03% | |
| DHI | D | -0.03% | |
| ELAN | D | -0.03% | |
| GLW | B | -0.02% | |
| CWEN | C | -0.02% | |
| AYI | B | -0.02% | |
| TENB | D | -0.02% | |
| SWI | B | -0.02% | |
| BERY | D | -0.02% | |
| OKTA | D | -0.02% | |
| OGN | F | -0.02% | |
| FTDR | B | -0.01% | |
| MCK | A | -0.01% | |
| MUR | F | -0.01% | |
| CXT | C | -0.01% | |
| DGX | A | -0.01% | |
| ANSS | B | -0.01% | |
| AXS | A | -0.01% | |
| M | D | -0.01% |
FYEE: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Telecom Services
Aerospace & Defense
Apparel Stores
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Banks - Global
Communication Equipment
Diagnostics & Research
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Insurance Brokers
FELV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Software - Application
Drug Manufacturers - Major
Asset Management
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Insurance - Property & Casualty
Aerospace & Defense
Apparel Stores
Biotechnology
Business Services
Household & Personal Products
Information Technology Services
Insurance - Life
Compare ETFs
