FYEE vs. MGC ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	MGC
30 Days	3.53%	2.84%
60 Days	5.30%	4.35%
90 Days	7.07%	5.93%
12 Months		33.19%

94 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in MGC	Overlap
AAPL	C	7.39%	8.16%	7.39%
ABBV	D	0.93%	0.9%	0.9%
ABT	B	0.64%	0.49%	0.49%
ADBE	C	0.94%	0.53%	0.53%
ADP	B	0.26%	0.29%	0.26%
AMAT	F	0.68%	0.37%	0.37%
AMGN	D	0.25%	0.43%	0.25%
AMT	D	0.21%	0.25%	0.21%
AMZN	C	3.85%	4.4%	3.85%
ANET	C	0.07%	0.24%	0.07%
AON	A	0.13%	0.19%	0.13%
AVGO	D	1.66%	1.98%	1.66%
AXP	A	0.44%	0.34%	0.34%
BAC	A	1.19%	0.73%	0.73%
BDX	F	0.59%	0.17%	0.17%
BK	A	0.13%	0.14%	0.13%
BMY	B	0.75%	0.28%	0.28%
BRK.A	B	2.2%	0.14%	0.14%
BRK.A	B	2.2%	1.92%	1.92%
C	A	0.72%	0.29%	0.29%
CAT	B	0.53%	0.46%	0.46%
CI	F	0.63%	0.22%	0.22%
CL	D	0.55%	0.19%	0.19%
CMCSA	B	0.85%	0.42%	0.42%
CME	A	0.44%	0.2%	0.2%
CMG	B	0.48%	0.19%	0.19%
COST	B	0.31%	0.97%	0.31%
CRM	B	1.17%	0.67%	0.67%
CSCO	B	0.81%	0.5%	0.5%
CSX	B	0.49%	0.16%	0.16%
CVS	D	0.23%	0.18%	0.18%
CVX	A	0.02%	0.65%	0.02%
DIS	B	0.72%	0.44%	0.44%
ECL	D	0.64%	0.16%	0.16%
EOG	A	0.49%	0.17%	0.17%
F	C	0.33%	0.1%	0.1%
FTNT	C	0.2%	0.06%	0.06%
GE	D	0.48%	0.44%	0.44%
GILD	C	0.75%	0.28%	0.28%
GOOG	C	1.9%	2.06%	1.9%
GOOGL	C	2.05%	2.49%	2.05%
HD	A	1.33%	0.98%	0.98%
INTU	C	0.12%	0.41%	0.12%
ITW	B	0.15%	0.18%	0.15%
JNJ	D	0.73%	0.96%	0.73%
JPM	A	1.95%	1.58%	1.58%
KLAC	D	0.61%	0.22%	0.22%
LLY	F	0.77%	1.77%	0.77%
LMT	D	0.72%	0.33%	0.33%
LRCX	F	0.24%	0.24%	0.24%
MA	C	1.36%	1.03%	1.03%
META	D	2.9%	3.1%	2.9%
MMC	B	0.53%	0.27%	0.27%
MMM	D	0.19%	0.18%	0.18%
MRK	F	0.96%	0.65%	0.65%
MSFT	F	5.69%	7.55%	5.69%
MU	D	0.5%	0.28%	0.28%
NEE	D	0.83%	0.41%	0.41%
NFLX	A	1.29%	0.81%	0.81%
NOC	D	0.6%	0.19%	0.19%
NOW	A	0.49%	0.48%	0.48%
NSC	B	0.11%	0.14%	0.11%
NVDA	C	7.38%	7.76%	7.38%
ORCL	B	0.04%	0.69%	0.04%
OXY	D	0.15%	0.08%	0.08%
PEP	F	0.19%	0.57%	0.19%
PFE	D	0.42%	0.4%	0.4%
PG	A	0.81%	0.97%	0.81%
PGR	A	0.68%	0.36%	0.36%
PM	B	0.95%	0.52%	0.52%
PSA	D	0.18%	0.13%	0.13%
PYPL	B	0.72%	0.2%	0.2%
QCOM	F	0.85%	0.45%	0.45%
RSG	A	0.23%	0.1%	0.1%
RTX	C	0.28%	0.4%	0.28%
SCHW	B	0.79%	0.27%	0.27%
SPG	B	0.44%	0.07%	0.07%
SPGI	C	0.22%	0.38%	0.22%
SYK	C	0.24%	0.31%	0.24%
T	A	0.72%	0.4%	0.4%
TJX	A	0.72%	0.32%	0.32%
TMO	F	0.38%	0.52%	0.38%
TMUS	B	0.29%	0.26%	0.26%
TRV	B	0.26%	0.14%	0.14%
TSLA	B	1.28%	1.7%	1.28%
TT	A	0.68%	0.21%	0.21%
UBER	D	0.23%	0.36%	0.23%
UNH	C	0.59%	1.3%	0.59%
UNP	C	0.75%	0.35%	0.35%
V	A	0.65%	1.21%	0.65%
WFC	A	0.29%	0.55%	0.29%
WM	A	0.43%	0.22%	0.22%
WMT	A	0.82%	0.91%	0.82%
XOM	B	1.57%	1.3%	1.3%

FYEE Overweight 60 Positions Relative to MGC

Symbol	Grade	Weight
CTAS	B	0.66%
SQ	B	0.6%
SEIC	B	0.55%
DVN	F	0.53%
ZM	B	0.53%
CVNA	B	0.53%
ZBRA	B	0.52%
DBX	B	0.52%
TXT	D	0.51%
IGT	F	0.46%
EXEL	B	0.44%
MSI	B	0.43%
GRMN	B	0.4%
HWM	A	0.39%
PCAR	B	0.38%
ALLE	D	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%
CAH	B	0.32%
LDOS	C	0.31%
SKYW	B	0.31%
MEDP	D	0.29%
TROW	B	0.28%
MSCI	C	0.26%
MGM	D	0.24%
LHX	C	0.21%
GAP	C	0.21%
BIIB	F	0.21%
SSNC	B	0.19%
TPH	D	0.19%
BBWI	D	0.17%
CACI	D	0.17%
LNW	D	0.16%
IDXX	F	0.15%
CLX	B	0.14%
UNM	A	0.13%
GL	B	0.13%
GEN	B	0.13%
LPLA	A	0.12%
KR	B	0.12%
PLTK	B	0.12%
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%
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 99 Positions Relative to MGC

Symbol	Grade	Weight
KO	D	-0.63%
AMD	F	-0.58%
ACN	C	-0.54%
LIN	D	-0.54%
MCD	D	-0.52%
IBM	C	-0.48%
TXN	C	-0.46%
ISRG	A	-0.45%
GS	A	-0.41%
VZ	C	-0.4%
DHR	F	-0.4%
BKNG	A	-0.39%
LOW	D	-0.37%
BLK	C	-0.35%
MS	A	-0.35%
ETN	A	-0.33%
HON	B	-0.33%
COP	C	-0.32%
VRTX	F	-0.31%
BSX	B	-0.31%
BX	A	-0.3%
MDT	D	-0.29%
PANW	C	-0.29%
SBUX	A	-0.28%
ADI	D	-0.28%
FI	A	-0.28%
CB	C	-0.27%
BA	F	-0.27%
PLD	D	-0.26%
DE	A	-0.26%
UPS	C	-0.25%
SO	D	-0.25%
ELV	F	-0.24%
REGN	F	-0.23%
MDLZ	F	-0.23%
KKR	A	-0.23%
NKE	D	-0.23%
MO	A	-0.23%
EQIX	A	-0.22%
DUK	C	-0.22%
ICE	C	-0.22%
INTC	D	-0.21%
SNPS	B	-0.2%
SHW	A	-0.2%
PH	A	-0.2%
PNC	B	-0.19%
USB	A	-0.19%
CDNS	B	-0.19%
MCO	B	-0.18%
ZTS	D	-0.18%
ORLY	B	-0.17%
GD	F	-0.17%
CRWD	B	-0.17%
APD	A	-0.17%
TGT	F	-0.17%
FCX	D	-0.16%
HCA	F	-0.16%
MCK	B	-0.16%
MAR	B	-0.15%
AFL	B	-0.15%
COF	B	-0.15%
FDX	B	-0.15%
ADSK	A	-0.15%
EMR	A	-0.15%
SLB	C	-0.14%
GM	B	-0.14%
ROP	B	-0.14%
TFC	A	-0.14%
PSX	C	-0.13%
AEP	D	-0.13%
SRE	A	-0.13%
ABNB	C	-0.13%
ROST	C	-0.12%
MET	A	-0.12%
CCI	D	-0.12%
MPC	D	-0.12%
WDAY	B	-0.12%
PAYX	C	-0.11%
KMB	D	-0.11%
STZ	D	-0.1%
VLO	C	-0.1%
GEV	B	-0.1%
DELL	C	-0.09%
MRVL	B	-0.09%
KDP	D	-0.09%
MNST	C	-0.09%
CHTR	C	-0.08%
HUM	C	-0.08%
WMB	A	-0.08%
KHC	F	-0.07%
HLT	A	-0.07%
KMI	A	-0.06%
AIG	B	-0.06%
D	C	-0.06%
JCI	C	-0.06%
AZO	C	-0.06%
EW	C	-0.05%
SNOW	C	-0.04%
EL	F	-0.02%