FYEE vs. FLCC ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

$27.35

Average Daily Volume

2,255

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.40

Average Daily Volume

2,981

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	FLCC
30 Days	2.98%	3.88%
60 Days	6.53%	8.68%
90 Days	8.26%	10.04%
12 Months

54 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in FLCC	Overlap
AAPL	C	7.16%	5.21%	5.21%
ABBV	F	0.94%	2.02%	0.94%
ADBE	C	0.97%	0.23%	0.23%
ALLE	D	0.15%	0.22%	0.15%
AMAT	F	0.73%	0.55%	0.55%
AMGN	F	0.26%	0.65%	0.26%
AMT	F	0.2%	0.03%	0.03%
AMZN	A	3.93%	1.62%	1.62%
ANET	C	0.07%	1.5%	0.07%
BIIB	F	0.23%	0.27%	0.23%
BK	B	0.12%	1.46%	0.12%
CAH	B	0.49%	0.22%	0.22%
CI	D	0.66%	0.24%	0.24%
CL	F	0.52%	0.71%	0.52%
COST	B	0.31%	1.5%	0.31%
CRM	B	1.23%	0.17%	0.17%
CRUS	F	0.16%	0.4%	0.16%
DASH	A	0.11%	0.27%	0.11%
DVN	F	0.51%	0.14%	0.14%
EOG	A	0.29%	0.54%	0.29%
F	C	0.32%	0.04%	0.04%
GAP	B	0.22%	0.83%	0.22%
GILD	B	0.79%	1.0%	0.79%
GOOGL	C	2.09%	4.98%	2.09%
INCY	B	0.35%	0.62%	0.35%
JNJ	D	0.71%	1.12%	0.71%
KR	A	0.12%	0.51%	0.12%
LLY	F	0.86%	0.29%	0.29%
LRCX	F	0.26%	0.06%	0.06%
MA	B	1.36%	0.56%	0.56%
META	B	3.01%	2.58%	2.58%
MRK	F	0.77%	0.76%	0.76%
MSCI	B	0.26%	0.12%	0.12%
MSFT	C	5.71%	5.55%	5.55%
MU	D	0.7%	0.35%	0.35%
NOW	A	0.5%	0.12%	0.12%
NVDA	A	7.7%	3.99%	3.99%
ORCL	A	0.04%	0.38%	0.04%
PEP	D	0.19%	0.46%	0.19%
PGR	A	0.69%	0.8%	0.69%
PM	B	0.88%	1.53%	0.88%
PPG	F	0.34%	0.69%	0.34%
QCOM	F	0.84%	1.42%	0.84%
QRVO	F	0.06%	0.12%	0.06%
SPG	A	0.43%	0.06%	0.06%
TJX	A	0.72%	0.29%	0.29%
TRV	B	0.25%	1.02%	0.25%
TSLA	B	1.19%	0.28%	0.28%
TT	B	0.68%	0.43%	0.43%
UNH	B	0.61%	0.09%	0.09%
UNP	D	0.75%	0.28%	0.28%
UTHR	B	0.06%	0.08%	0.06%
WM	A	0.43%	0.28%	0.28%
ZM	B	0.59%	0.61%	0.59%

FYEE Overweight 99 Positions Relative to FLCC

Symbol	Grade	Weight
BRK.A	B	2.15%
GOOG	C	1.94%
AVGO	C	1.92%
JPM	A	1.88%
XOM	B	1.55%
HD	B	1.29%
NFLX	A	1.25%
BAC	A	1.15%
CMCSA	B	0.86%
WMT	A	0.82%
CSCO	A	0.81%
NEE	D	0.8%
BMY	B	0.79%
PG	C	0.78%
SCHW	B	0.75%
LMT	D	0.74%
PYPL	A	0.73%
C	B	0.71%
T	A	0.68%
CTAS	B	0.67%
KLAC	F	0.65%
ECL	C	0.64%
V	A	0.64%
NOC	D	0.64%
ABT	C	0.62%
SQ	B	0.61%
BDX	F	0.6%
CSX	B	0.59%
DBX	B	0.55%
EXEL	B	0.55%
SEIC	A	0.55%
CAT	B	0.54%
ZBRA	B	0.54%
CVNA	B	0.53%
TXT	D	0.52%
MMC	D	0.52%
GE	D	0.49%
CMG	B	0.49%
IGT	F	0.49%
AXP	B	0.44%
ANF	C	0.43%
PFE	F	0.43%
CME	B	0.43%
MSI	B	0.43%
HWM	B	0.42%
GRMN	A	0.41%
TMO	F	0.41%
PCAR	B	0.39%
SPGI	C	0.39%
SSNC	C	0.38%
LDOS	C	0.38%
NUE	D	0.37%
DIS	B	0.35%
TDC	F	0.35%
MEDP	D	0.33%
SKYW	B	0.32%
UBER	F	0.32%
TROW	A	0.28%
RTX	D	0.28%
ADP	A	0.26%
SYK	A	0.24%
VZ	D	0.24%
MGM	D	0.23%
RSG	B	0.23%
CVS	F	0.22%
LHX	B	0.22%
CACI	C	0.21%
ALRM	C	0.2%
MMM	C	0.19%
TPH	C	0.18%
LNW	F	0.17%
PSA	D	0.17%
ETN	B	0.16%
BBWI	C	0.16%
ITW	B	0.15%
GEN	B	0.14%
OXY	F	0.14%
UNM	A	0.13%
GL	B	0.13%
AON	B	0.13%
CLX	A	0.13%
LPLA	A	0.12%
PLTK	B	0.12%
WTW	A	0.11%
ED	D	0.1%
DOCU	B	0.1%
IDXX	F	0.1%
LYFT	B	0.09%
NRG	C	0.09%
AME	A	0.09%
TWLO	B	0.09%
NSC	B	0.09%
TMUS	A	0.09%
CINF	A	0.07%
NBIX	C	0.07%
VEEV	B	0.05%
TNL	A	0.04%
TOL	B	0.02%
CVX	A	0.02%

FYEE Underweight 87 Positions Relative to FLCC

Symbol	Grade	Weight
GDDY	B	-2.54%
VLTO	D	-2.36%
GEV	B	-2.12%
AMP	A	-2.11%
SPOT	A	-1.98%
PRU	B	-1.86%
NTNX	B	-1.71%
FTNT	B	-1.63%
APP	B	-1.53%
STT	B	-1.47%
IBKR	A	-1.2%
KRC	C	-1.03%
NTRS	A	-1.02%
EXPE	B	-0.98%
WING	D	-0.98%
SN	C	-0.95%
KMB	D	-0.87%
LNG	B	-0.83%
ALSN	B	-0.71%
PAYC	B	-0.67%
RCL	A	-0.64%
COR	B	-0.62%
BAH	C	-0.61%
PEGA	B	-0.57%
VRSK	A	-0.54%
VRT	B	-0.54%
AAP	C	-0.52%
ELAN	C	-0.49%
MPC	D	-0.47%
CEG	D	-0.47%
TRGP	B	-0.46%
MUSA	B	-0.46%
ZTS	D	-0.45%
EBAY	C	-0.43%
LII	B	-0.41%
EIX	C	-0.37%
FMC	F	-0.37%
CRBG	C	-0.37%
ORLY	A	-0.36%
VRTX	B	-0.34%
PVH	C	-0.32%
ILMN	C	-0.32%
NEM	F	-0.32%
PLTR	B	-0.32%
REGN	F	-0.31%
ACGL	C	-0.29%
DXC	B	-0.29%
ELV	F	-0.28%
OTIS	D	-0.27%
MAS	D	-0.27%
HUM	D	-0.25%
VIRT	B	-0.25%
DELL	C	-0.25%
HIG	C	-0.25%
RBLX	B	-0.25%
DDOG	B	-0.24%
HPE	B	-0.23%
WEC	B	-0.23%
AXTA	A	-0.22%
RYAN	B	-0.2%
NTAP	D	-0.2%
ICE	C	-0.2%
CW	C	-0.19%
CNC	F	-0.18%
ZI	C	-0.17%
CBOE	D	-0.17%
WU	F	-0.16%
STLD	C	-0.16%
GEHC	D	-0.15%
R	B	-0.15%
TFX	F	-0.14%
ROK	B	-0.14%
MAN	F	-0.13%
MOS	D	-0.11%
CBRE	B	-0.1%
HUBS	B	-0.1%
PSX	C	-0.1%
XEL	A	-0.09%
ESS	C	-0.09%
EXC	C	-0.07%
ALGN	D	-0.07%
BERY	D	-0.07%
AA	C	-0.05%
CCI	F	-0.05%
SBAC	D	-0.05%
ALNY	D	-0.05%
TER	F	-0.03%