FYEE vs. KOKU ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$102.79

Average Daily Volume

367

Number of Holdings *

615

* may have additional holdings in another (foreign) market
Performance
Period FYEE KOKU
30 Days 3.53% 2.13%
60 Days 5.30% 2.96%
90 Days 7.07% 3.69%
12 Months 26.36%
134 Overlapping Holdings
Symbol Grade Weight in FYEE Weight in KOKU Overlap
AAPL C 7.39% 4.94% 4.94%
ABBV D 0.93% 0.44% 0.44%
ABBV D 0.93% 0.13% 0.13%
ABT B 0.64% 0.3% 0.3%
ADBE C 0.94% 0.34% 0.34%
ADP B 0.26% 0.19% 0.19%
ALLE D 0.38% 0.02% 0.02%
AMAT F 0.68% 0.21% 0.21%
AME A 0.09% 0.07% 0.07%
AMGN D 0.25% 0.23% 0.23%
AMT D 0.21% 0.14% 0.14%
AMZN C 3.85% 2.86% 2.86%
ANET C 0.07% 0.15% 0.07%
AON A 0.13% 0.11% 0.11%
AVGO D 1.66% 1.1% 1.1%
AXP A 0.44% 0.25% 0.25%
BAC A 1.19% 0.5% 0.5%
BBWI D 0.17% 0.01% 0.01%
BDX F 0.59% 0.1% 0.1%
BIIB F 0.21% 0.03% 0.03%
BK A 0.13% 0.09% 0.09%
BMY B 0.75% 0.18% 0.18%
BRK.A B 2.2% 0.94% 0.94%
C A 0.72% 0.2% 0.2%
CAH B 0.32% 0.04% 0.04%
CAT B 0.53% 0.28% 0.28%
CI F 0.63% 0.13% 0.13%
CINF A 0.07% 0.03% 0.03%
CL D 0.55% 0.11% 0.11%
CLX B 0.14% 0.03% 0.03%
CMCSA B 0.85% 0.26% 0.26%
CME A 0.44% 0.12% 0.12%
CMG B 0.48% 0.13% 0.13%
COST B 0.31% 0.6% 0.31%
CRM B 1.17% 0.47% 0.47%
CSCO B 0.81% 0.35% 0.35%
CSX B 0.49% 0.1% 0.1%
CTAS B 0.66% 0.12% 0.12%
CVS D 0.23% 0.1% 0.1%
CVX A 0.02% 0.42% 0.02%
DASH A 0.11% 0.08% 0.08%
DIS B 0.72% 0.31% 0.31%
DOCU A 0.09% 0.02% 0.02%
DVN F 0.53% 0.04% 0.04%
ECL D 0.64% 0.09% 0.09%
ED D 0.1% 0.05% 0.05%
EOG A 0.49% 0.12% 0.12%
F C 0.33% 0.06% 0.06%
FTNT C 0.2% 0.09% 0.09%
GE D 0.48% 0.29% 0.29%
GEN B 0.13% 0.02% 0.02%
GILD C 0.75% 0.16% 0.16%
GOOG C 1.9% 1.33% 1.33%
GOOGL C 2.05% 1.52% 1.52%
GRMN B 0.4% 0.05% 0.05%
HD A 1.33% 0.61% 0.61%
HWM A 0.39% 0.07% 0.07%
IDXX F 0.15% 0.05% 0.05%
INCY C 0.34% 0.02% 0.02%
INTU C 0.12% 0.29% 0.12%
ITW B 0.15% 0.12% 0.12%
JNJ D 0.73% 0.56% 0.56%
JPM A 1.95% 1.06% 1.06%
KLAC D 0.61% 0.13% 0.13%
KR B 0.12% 0.06% 0.06%
LDOS C 0.31% 0.03% 0.03%
LHX C 0.21% 0.07% 0.07%
LLY F 0.77% 0.91% 0.77%
LMT D 0.72% 0.17% 0.17%
LPLA A 0.12% 0.04% 0.04%
LRCX F 0.24% 0.14% 0.14%
MA C 1.36% 0.65% 0.65%
META D 2.9% 1.82% 1.82%
MGM D 0.24% 0.02% 0.02%
MMC B 0.53% 0.16% 0.16%
MMM D 0.19% 0.11% 0.11%
MRK F 0.96% 0.37% 0.37%
MSCI C 0.26% 0.07% 0.07%
MSFT F 5.69% 4.41% 4.41%
MSI B 0.43% 0.12% 0.12%
MU D 0.5% 0.16% 0.16%
NBIX C 0.07% 0.02% 0.02%
NEE D 0.83% 0.23% 0.23%
NFLX A 1.29% 0.54% 0.54%
NOC D 0.6% 0.11% 0.11%
NOW A 0.49% 0.31% 0.31%
NRG B 0.09% 0.03% 0.03%
NSC B 0.11% 0.09% 0.09%
NUE C 0.36% 0.06% 0.06%
NVDA C 7.38% 5.27% 5.27%
ORCL B 0.04% 0.46% 0.04%
OXY D 0.15% 0.05% 0.05%
PCAR B 0.38% 0.09% 0.09%
PEP F 0.19% 0.33% 0.19%
PFE D 0.42% 0.21% 0.21%
PG A 0.81% 0.6% 0.6%
PGR A 0.68% 0.22% 0.22%
PM B 0.95% 0.3% 0.3%
PPG F 0.35% 0.04% 0.04%
PSA D 0.18% 0.08% 0.08%
PYPL B 0.72% 0.13% 0.13%
QCOM F 0.85% 0.27% 0.27%
QRVO F 0.06% 0.01% 0.01%
RSG A 0.23% 0.07% 0.07%
RTX C 0.28% 0.24% 0.24%
SCHW B 0.79% 0.19% 0.19%
SEIC B 0.55% 0.01% 0.01%
SPG B 0.44% 0.09% 0.09%
SPGI C 0.22% 0.24% 0.22%
SQ B 0.6% 0.07% 0.07%
SSNC B 0.19% 0.03% 0.03%
SYK C 0.24% 0.2% 0.2%
T A 0.72% 0.24% 0.24%
TJX A 0.72% 0.21% 0.21%
TMO F 0.38% 0.29% 0.29%
TMUS B 0.29% 0.19% 0.19%
TROW B 0.28% 0.04% 0.04%
TRV B 0.26% 0.09% 0.09%
TSLA B 1.28% 1.39% 1.28%
TT A 0.68% 0.14% 0.14%
TWLO A 0.09% 0.02% 0.02%
TXT D 0.51% 0.03% 0.03%
UBER D 0.23% 0.2% 0.2%
UNH C 0.59% 0.82% 0.59%
UNP C 0.75% 0.22% 0.22%
UTHR C 0.05% 0.02% 0.02%
V A 0.65% 0.73% 0.65%
VEEV C 0.04% 0.05% 0.04%
WFC A 0.29% 0.39% 0.29%
WM A 0.43% 0.13% 0.13%
WMT A 0.82% 0.56% 0.56%
XOM B 1.57% 0.8% 0.8%
ZBRA B 0.52% 0.03% 0.03%
ZM B 0.53% 0.03% 0.03%
FYEE Overweight 20 Positions Relative to KOKU
Symbol Grade Weight
CVNA B 0.53%
DBX B 0.52%
IGT F 0.46%
EXEL B 0.44%
ANF C 0.36%
TDC D 0.35%
ALRM C 0.34%
SKYW B 0.31%
MEDP D 0.29%
GAP C 0.21%
TPH D 0.19%
CACI D 0.17%
LNW D 0.16%
UNM A 0.13%
GL B 0.13%
PLTK B 0.12%
LYFT C 0.08%
CRUS D 0.07%
TNL A 0.04%
TOL B 0.02%
FYEE Underweight 481 Positions Relative to KOKU
Symbol Grade Weight
KO D -0.38%
AMD F -0.33%
LIN D -0.33%
ACN C -0.33%
MCD D -0.32%
NVS D -0.3%
IBM C -0.29%
GS A -0.29%
ISRG A -0.28%
TXN C -0.27%
VZ C -0.26%
MS A -0.25%
HSBH B -0.25%
BKNG A -0.25%
DHR F -0.24%
HON B -0.23%
LOW D -0.23%
BLK C -0.23%
UL D -0.22%
ETN A -0.21%
COP C -0.2%
PLTR B -0.2%
FI A -0.19%
PANW C -0.19%
BSX B -0.19%
BX A -0.19%
SHOP B -0.19%
MDT D -0.18%
VRTX F -0.18%
SBUX A -0.17%
CB C -0.17%
DE A -0.16%
PLD D -0.16%
TD F -0.15%
MO A -0.15%
BA F -0.15%
ADI D -0.15%
INTC D -0.15%
PH A -0.14%
SHW A -0.14%
ELV F -0.14%
NKE D -0.14%
SO D -0.14%
UPS C -0.14%
KKR A -0.14%
EQIX A -0.13%
REGN F -0.13%
PNC B -0.13%
WELL A -0.13%
APH A -0.13%
MELI D -0.13%
MDLZ F -0.13%
DUK C -0.13%
ICE C -0.13%
GEV B -0.13%
USB A -0.12%
CDNS B -0.12%
MCO B -0.12%
SNPS B -0.12%
ZTS D -0.12%
MCK B -0.12%
APD A -0.11%
TDG D -0.11%
TGT F -0.11%
MAR B -0.11%
WMB A -0.11%
CEG D -0.11%
EMR A -0.11%
MRVL B -0.11%
ORLY B -0.11%
COF B -0.11%
CRWD B -0.11%
APO B -0.1%
ADSK A -0.1%
GD F -0.1%
DEO F -0.1%
HLT A -0.1%
GM B -0.1%
HCA F -0.1%
OKE A -0.1%
FDX B -0.1%
JCI C -0.09%
ABNB C -0.09%
SRE A -0.09%
RCL A -0.09%
ROP B -0.09%
COIN C -0.09%
MPC D -0.09%
URI B -0.09%
FICO B -0.09%
AMP A -0.09%
APP B -0.09%
CNI D -0.09%
SLB C -0.09%
TFC A -0.09%
CARR D -0.09%
AJG B -0.09%
FCX D -0.09%
AFL B -0.09%
AIG B -0.08%
AEP D -0.08%
MET A -0.08%
LNG B -0.08%
TTD B -0.08%
ALL A -0.08%
GWW B -0.08%
WDAY B -0.08%
VST B -0.08%
NXPI D -0.08%
MSTR C -0.08%
AZO C -0.08%
KMI A -0.08%
DLR B -0.08%
PSX C -0.08%
BKR B -0.07%
VLO C -0.07%
KMB D -0.07%
DFS B -0.07%
PEG A -0.07%
KVUE A -0.07%
FAST B -0.07%
WCN A -0.07%
NEM D -0.07%
LYG F -0.07%
FLUT A -0.07%
PWR A -0.07%
PAYX C -0.07%
ROST C -0.07%
CCI D -0.07%
PRU A -0.07%
CMI A -0.07%
BCS C -0.07%
DHI D -0.07%
D C -0.07%
FIS C -0.07%
O D -0.07%
CPRT A -0.07%
SYY B -0.06%
CHTR C -0.06%
YUM B -0.06%
A D -0.06%
DELL C -0.06%
GLW B -0.06%
HIG B -0.06%
XEL A -0.06%
ACGL D -0.06%
VMC B -0.06%
CTSH B -0.06%
EXC C -0.06%
HES B -0.06%
CBRE B -0.06%
MLM B -0.06%
CTVA C -0.06%
MNST C -0.06%
VRSK A -0.06%
STZ D -0.06%
COR B -0.06%
SNOW C -0.06%
IR B -0.06%
EA A -0.06%
LEN D -0.06%
PCG A -0.06%
EW C -0.06%
VRT B -0.06%
ODFL B -0.06%
AXON A -0.06%
TRGP B -0.06%
OTIS C -0.06%
IT C -0.06%
GOLD D -0.05%
WEC A -0.05%
DECK A -0.05%
MPWR F -0.05%
RJF A -0.05%
DOW F -0.05%
CNC D -0.05%
TTWO A -0.05%
WTW B -0.05%
FITB A -0.05%
EIX B -0.05%
ROK B -0.05%
NVR D -0.05%
EBAY D -0.05%
ARES A -0.05%
GEHC F -0.05%
E F -0.05%
KDP D -0.05%
HPQ B -0.05%
EXR D -0.05%
NDAQ A -0.05%
FANG D -0.05%
WAB B -0.05%
IQV D -0.05%
HUM C -0.05%
RMD C -0.05%
HUBS A -0.05%
MCHP D -0.05%
IRM D -0.05%
VICI C -0.05%
DD D -0.05%
MTB A -0.05%
DDOG A -0.05%
ETR B -0.05%
AVB B -0.05%
LULU C -0.05%
TEAM A -0.05%
GIS D -0.05%
SE B -0.05%
SW A -0.04%
CPAY A -0.04%
DTE C -0.04%
EQT B -0.04%
FE C -0.04%
AEE A -0.04%
CCL B -0.04%
RF A -0.04%
GDDY A -0.04%
PPL B -0.04%
ES D -0.04%
EXPE B -0.04%
PTC A -0.04%
HSY F -0.04%
VTR C -0.04%
SBAC D -0.04%
CHD B -0.04%
NTAP C -0.04%
HBAN A -0.04%
FTV C -0.04%
BR A -0.04%
KEYS A -0.04%
AWK D -0.04%
KHC F -0.04%
HPE B -0.04%
MTD D -0.04%
HAL C -0.04%
EQR B -0.04%
NET B -0.04%
TYL B -0.04%
PHM D -0.04%
TSCO D -0.04%
BRO B -0.04%
XYL D -0.04%
TPL A -0.04%
DXCM D -0.04%
ADM D -0.04%
STLA F -0.04%
CSGP D -0.04%
ON D -0.04%
DOV A -0.04%
SYF B -0.04%
GPN B -0.04%
ANSS B -0.04%
STT A -0.04%
ALNY D -0.04%
EFX F -0.04%
DGX A -0.03%
CHKP D -0.03%
EXPD D -0.03%
MAS D -0.03%
RPM A -0.03%
WRB A -0.03%
DG F -0.03%
VRSN F -0.03%
ACM A -0.03%
CF B -0.03%
ULTA F -0.03%
BAH F -0.03%
TSN B -0.03%
MOH F -0.03%
HOLX D -0.03%
GPC D -0.03%
SNA A -0.03%
PODD C -0.03%
CMS C -0.03%
TRMB B -0.03%
IEX B -0.03%
FSLR F -0.03%
PNR A -0.03%
LII A -0.03%
MAA B -0.03%
STX D -0.03%
OC A -0.03%
EQH B -0.03%
PINS D -0.03%
FDS B -0.03%
MKC D -0.03%
TEVA D -0.03%
AER B -0.03%
ZS C -0.03%
BALL D -0.03%
CNP B -0.03%
LVS C -0.03%
CBOE B -0.03%
OMC C -0.03%
TRU D -0.03%
KEY B -0.03%
MRO B -0.03%
LYB F -0.03%
MDB C -0.03%
ESS B -0.03%
PFG D -0.03%
FCNCA A -0.03%
BBY D -0.03%
INVH D -0.03%
CTRA B -0.03%
J F -0.03%
BLDR D -0.03%
WDC D -0.03%
DRI B -0.03%
STE F -0.03%
WBD C -0.03%
IP B -0.03%
ATO A -0.03%
RBLX C -0.03%
CSL C -0.03%
IFF D -0.03%
ILMN D -0.03%
WAT B -0.03%
K A -0.03%
HUBB B -0.03%
EME C -0.03%
NTRS A -0.03%
TDY B -0.03%
LYV A -0.03%
LH C -0.03%
MKL A -0.03%
ZBH C -0.03%
CFG B -0.03%
PKG A -0.03%
WST C -0.03%
WY D -0.03%
STLD B -0.03%
CDW F -0.03%
VLTO D -0.03%
FBIN D -0.02%
MNDY C -0.02%
LW C -0.02%
DVA B -0.02%
CNH C -0.02%
IPG D -0.02%
OVV B -0.02%
EMN D -0.02%
TECH D -0.02%
BXP D -0.02%
WIX B -0.02%
RPRX D -0.02%
HEI B -0.02%
OKTA C -0.02%
SNAP C -0.02%
JKHY D -0.02%
BMRN D -0.02%
TAP C -0.02%
NWSA B -0.02%
KMX B -0.02%
ALLY C -0.02%
DKS C -0.02%
AMH D -0.02%
SJM D -0.02%
PAYC B -0.02%
CPT B -0.02%
HST C -0.02%
ALB C -0.02%
CCK C -0.02%
MRNA F -0.02%
ERIE D -0.02%
UHS D -0.02%
REG B -0.02%
LOGI D -0.02%
FOXA B -0.02%
DAY B -0.02%
WTRG B -0.02%
AVTR F -0.02%
POOL C -0.02%
WPC D -0.02%
RVTY F -0.02%
AIZ A -0.02%
CAG D -0.02%
BG F -0.02%
CYBR B -0.02%
EPAM C -0.02%
SWKS F -0.02%
TOST B -0.02%
ELS C -0.02%
HOOD B -0.02%
TW A -0.02%
UDR B -0.02%
SWK D -0.02%
CHRW C -0.02%
JBHT C -0.02%
AMCR D -0.02%
AKAM D -0.02%
DLTR F -0.02%
FFIV B -0.02%
GGG B -0.02%
EVRG A -0.02%
APTV D -0.02%
GLPI C -0.02%
EL F -0.02%
NI A -0.02%
CCEP C -0.02%
SUI D -0.02%
DOC D -0.02%
FNF B -0.02%
DPZ C -0.02%
PSTG D -0.02%
ROL B -0.02%
ENTG D -0.02%
VTRS A -0.02%
NDSN B -0.02%
EG C -0.02%
DT C -0.02%
BAX D -0.02%
WSM B -0.02%
LNT A -0.02%
WSO A -0.02%
ALGN D -0.02%
L A -0.02%
BURL A -0.02%
XRX F -0.02%
ARE D -0.02%
HEI B -0.02%
AVY D -0.02%
RBA A -0.02%
RS B -0.02%
DKNG B -0.02%
TER D -0.02%
KIM A -0.02%
JBL B -0.02%
MANH D -0.02%
GLBE B -0.01%
WFG D -0.01%
CELH F -0.01%
WLK D -0.01%
PARA C -0.01%
LUV C -0.01%
H B -0.01%
FUTU D -0.01%
UHAL D -0.01%
WBA F -0.01%
BSY D -0.01%
RIVN F -0.01%
FOX A -0.01%
ACI C -0.01%
HII D -0.01%
DINO D -0.01%
BEN C -0.01%
OTEX D -0.01%
CRBG B -0.01%
APA D -0.01%
CPB D -0.01%
CHRD D -0.01%
TTC D -0.01%
ENPH F -0.01%
DAL C -0.01%
ROKU D -0.01%
KNX B -0.01%
MTCH D -0.01%
BIO D -0.01%
CE F -0.01%
MKTX D -0.01%
EXAS D -0.01%
HSIC B -0.01%
MOS F -0.01%
LKQ D -0.01%
QGEN D -0.01%
SOLV C -0.01%
HRL D -0.01%
IOT A -0.01%
AOS F -0.01%
AES F -0.01%
CG A -0.01%
TFX F -0.01%
SMCI F -0.01%
CTLT B -0.01%
CRL C -0.01%
GRAB B -0.01%
AFG A -0.01%
WYNN D -0.01%
JNPR F -0.01%
Z A -0.01%
DOOO F -0.0%
Compare ETFs