FYEE vs. JGLO ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to JPMorgan Global Select Equity ETF (JGLO)

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

$27.48

Average Daily Volume

2,185

Number of Holdings ^*

152

* may have additional holdings in another (foreign) market

JGLO

JPMorgan Global Select Equity ETF

JGLO Description

The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.

Grade (RS Rating)

Last Trade

$63.13

Average Daily Volume

154,103

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	JGLO
30 Days	3.66%	0.00%
60 Days	7.02%	2.92%
90 Days	10.65%	4.92%
12 Months		30.73%

22 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in JGLO	Overlap
AAPL	D	7.41%	2.85%	2.85%
ABBV	D	1.16%	1.28%	1.16%
ABT	B	0.66%	1.32%	0.66%
AMZN	B	3.7%	5.96%	3.7%
AON	A	0.13%	1.14%	0.13%
BAC	A	1.09%	1.89%	1.09%
BMY	B	0.76%	0.92%	0.76%
CRM	B	1.11%	1.27%	1.11%
JNJ	F	0.78%	2.14%	0.78%
KO	F	0.03%	0.84%	0.03%
MA	A	1.36%	2.84%	1.36%
META	B	3.04%	3.31%	3.04%
MSFT	C	5.76%	6.19%	5.76%
MU	C	0.69%	0.81%	0.69%
NEE	D	0.69%	0.43%	0.43%
NVDA	A	7.31%	6.72%	6.72%
PEP	F	0.2%	0.94%	0.2%
SCHW	A	0.71%	0.76%	0.71%
TSLA	B	0.89%	0.96%	0.89%
UBER	F	0.47%	0.56%	0.47%
UNH	B	0.58%	3.33%	0.58%
XOM	B	1.54%	2.34%	1.54%

FYEE Overweight 130 Positions Relative to JGLO

Symbol	Grade	Weight
BRK.A	C	2.16%
GOOGL	B	2.05%
AVGO	B	1.92%
GOOG	B	1.9%
JPM	B	1.82%
HD	B	1.31%
NFLX	A	1.2%
PM	C	0.97%
ADBE	C	0.93%
LLY	D	0.89%
QCOM	F	0.88%
TMO	F	0.88%
CMCSA	B	0.88%
WMT	A	0.82%
PG	D	0.81%
MRK	F	0.81%
CSCO	A	0.8%
GILD	B	0.78%
UNP	D	0.76%
AMAT	F	0.74%
LMT	D	0.72%
T	C	0.71%
TJX	B	0.7%
PYPL	B	0.68%
C	B	0.68%
CAT	B	0.66%
PGR	B	0.66%
CI	D	0.64%
CTAS	A	0.64%
TT	A	0.64%
V	A	0.63%
BDX	D	0.63%
ECL	D	0.61%
NOC	C	0.61%
KLAC	F	0.6%
CSX	B	0.57%
CL	F	0.56%
EXEL	B	0.56%
DBX	B	0.55%
SQ	A	0.55%
ZM	A	0.55%
ZBRA	A	0.54%
SEIC	A	0.54%
MMC	C	0.53%
DVN	F	0.53%
CVNA	B	0.51%
IGT	D	0.5%
CMG	B	0.49%
CAH	B	0.48%
GE	C	0.48%
PFE	F	0.48%
NOW	A	0.47%
TXT	D	0.46%
CME	B	0.44%
WM	A	0.43%
AXP	B	0.43%
ANF	D	0.42%
SPG	B	0.42%
MSI	B	0.41%
TDC	D	0.41%
VZ	D	0.4%
HWM	B	0.39%
SPGI	D	0.39%
ANET	C	0.39%
GRMN	A	0.39%
SSNC	C	0.38%
PCAR	B	0.36%
PPG	F	0.36%
MEDP	D	0.36%
LDOS	A	0.36%
NUE	C	0.36%
INCY	B	0.35%
DIS	C	0.34%
CINF	A	0.32%
COST	B	0.31%
F	C	0.31%
SKYW	B	0.3%
AMGN	F	0.29%
RTX	C	0.28%
EOG	B	0.27%
TROW	B	0.26%
MSCI	B	0.26%
TRV	B	0.25%
BIIB	F	0.24%
CVS	F	0.23%
SYK	A	0.23%
CACI	B	0.22%
GAP	C	0.21%
TPH	D	0.19%
NBIX	C	0.19%
MMM	D	0.19%
CRUS	F	0.18%
PSA	D	0.18%
ALRM	C	0.18%
ALLE	D	0.16%
BBWI	C	0.16%
LNW	C	0.16%
ITW	B	0.15%
ETN	A	0.15%
MGM	F	0.15%
XEL	A	0.14%
CLX	B	0.14%
BK	B	0.13%
LRCX	F	0.13%
GL	B	0.13%
GEN	A	0.13%
PLTK	B	0.12%
UNM	A	0.12%
KR	A	0.12%
LPLA	A	0.11%
DASH	A	0.1%
WTW	A	0.1%
ED	D	0.1%
LHX	B	0.1%
AMT	F	0.09%
NRG	B	0.09%
DOCU	A	0.09%
NSC	B	0.09%
TWLO	B	0.08%
LYFT	B	0.07%
TMUS	A	0.07%
UTHR	B	0.06%
VEEV	B	0.05%
EQH	B	0.05%
ORCL	A	0.04%
TNL	A	0.04%
IDXX	D	0.03%
OGE	B	0.03%
TOL	B	0.02%
CVX	B	0.02%

FYEE Underweight 28 Positions Relative to JGLO

Symbol	Grade	Weight
OTIS	D	-2.36%
SO	D	-1.79%
YUM	B	-1.77%
ROST	F	-1.65%
WFC	B	-1.52%
FI	A	-1.29%
ACN	C	-1.27%
BKR	B	-1.25%
FIS	C	-1.21%
TSM	C	-1.13%
MCD	D	-1.13%
COP	C	-1.12%
HON	B	-1.01%
REGN	F	-0.9%
WELL	B	-0.84%
WDC	D	-0.83%
DLR	B	-0.7%
MCHP	F	-0.62%
DOW	F	-0.53%
USB	B	-0.53%
DEO	F	-0.51%
D	D	-0.5%
AMD	F	-0.46%
PLD	F	-0.46%
AZO	C	-0.39%
NI	A	-0.34%
MDLZ	F	-0.33%
CMS	D	-0.19%