FYEE vs. QQQM ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Invesco NASDAQ 100 ETF (QQQM)

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

QQQM

Invesco NASDAQ 100 ETF

QQQM Description

The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$208.18

Average Daily Volume

1,779,465

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FYEE	QQQM
30 Days	3.53%	3.56%
60 Days	5.30%	4.72%
90 Days	7.07%	5.55%
12 Months		30.67%

33 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in QQQM	Overlap
AAPL	C	7.39%	8.48%	7.39%
ADBE	C	0.94%	1.48%	0.94%
ADP	B	0.26%	0.78%	0.26%
AMAT	F	0.68%	0.97%	0.68%
AMGN	D	0.25%	1.0%	0.25%
AMZN	C	3.85%	5.43%	3.85%
AVGO	D	1.66%	4.99%	1.66%
BIIB	F	0.21%	0.15%	0.15%
CMCSA	B	0.85%	1.06%	0.85%
COST	B	0.31%	2.59%	0.31%
CSCO	B	0.81%	1.47%	0.81%
CSX	B	0.49%	0.44%	0.44%
CTAS	B	0.66%	0.55%	0.55%
DASH	A	0.11%	0.42%	0.11%
FTNT	C	0.2%	0.46%	0.2%
GILD	C	0.75%	0.72%	0.72%
GOOG	C	1.9%	2.42%	1.9%
GOOGL	C	2.05%	2.51%	2.05%
IDXX	F	0.15%	0.22%	0.15%
INTU	C	0.12%	1.24%	0.12%
KLAC	D	0.61%	0.55%	0.55%
LRCX	F	0.24%	0.61%	0.24%
META	D	2.9%	4.9%	2.9%
MSFT	F	5.69%	7.76%	5.69%
MU	D	0.5%	0.69%	0.5%
NFLX	A	1.29%	2.27%	1.29%
NVDA	C	7.38%	8.8%	7.38%
PCAR	B	0.38%	0.38%	0.38%
PEP	F	0.19%	1.43%	0.19%
PYPL	B	0.72%	0.55%	0.55%
QCOM	F	0.85%	1.15%	0.85%
TMUS	B	0.29%	1.75%	0.29%
TSLA	B	1.28%	3.68%	1.28%

FYEE Overweight 120 Positions Relative to QQQM

Symbol	Grade	Weight
BRK.A	B	2.2%
JPM	A	1.95%
XOM	B	1.57%
MA	C	1.36%
HD	A	1.33%
BAC	A	1.19%
CRM	B	1.17%
MRK	F	0.96%
PM	B	0.95%
ABBV	D	0.93%
NEE	D	0.83%
WMT	A	0.82%
PG	A	0.81%
SCHW	B	0.79%
LLY	F	0.77%
BMY	B	0.75%
UNP	C	0.75%
JNJ	D	0.73%
T	A	0.72%
DIS	B	0.72%
LMT	D	0.72%
C	A	0.72%
TJX	A	0.72%
PGR	A	0.68%
TT	A	0.68%
V	A	0.65%
ABT	B	0.64%
ECL	D	0.64%
CI	F	0.63%
NOC	D	0.6%
SQ	B	0.6%
BDX	F	0.59%
UNH	C	0.59%
CL	D	0.55%
SEIC	B	0.55%
DVN	F	0.53%
MMC	B	0.53%
ZM	B	0.53%
CAT	B	0.53%
CVNA	B	0.53%
ZBRA	B	0.52%
DBX	B	0.52%
TXT	D	0.51%
EOG	A	0.49%
NOW	A	0.49%
GE	D	0.48%
CMG	B	0.48%
IGT	F	0.46%
EXEL	B	0.44%
CME	A	0.44%
SPG	B	0.44%
AXP	A	0.44%
WM	A	0.43%
MSI	B	0.43%
PFE	D	0.42%
GRMN	B	0.4%
HWM	A	0.39%
ALLE	D	0.38%
TMO	F	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%
F	C	0.33%
CAH	B	0.32%
LDOS	C	0.31%
SKYW	B	0.31%
WFC	A	0.29%
MEDP	D	0.29%
RTX	C	0.28%
TROW	B	0.28%
TRV	B	0.26%
MSCI	C	0.26%
MGM	D	0.24%
SYK	C	0.24%
CVS	D	0.23%
RSG	A	0.23%
UBER	D	0.23%
SPGI	C	0.22%
LHX	C	0.21%
AMT	D	0.21%
GAP	C	0.21%
SSNC	B	0.19%
TPH	D	0.19%
MMM	D	0.19%
PSA	D	0.18%
BBWI	D	0.17%
CACI	D	0.17%
LNW	D	0.16%
OXY	D	0.15%
ITW	B	0.15%
CLX	B	0.14%
BK	A	0.13%
UNM	A	0.13%
GL	B	0.13%
GEN	B	0.13%
AON	A	0.13%
LPLA	A	0.12%
KR	B	0.12%
PLTK	B	0.12%
NSC	B	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%
ANET	C	0.07%
NBIX	C	0.07%
CINF	A	0.07%
CRUS	D	0.07%
QRVO	F	0.06%
UTHR	C	0.05%
ORCL	B	0.04%
TNL	A	0.04%
VEEV	C	0.04%
TOL	B	0.02%
CVX	A	0.02%

FYEE Underweight 68 Positions Relative to QQQM

Symbol	Grade	Weight
AMD	F	-1.42%
LIN	D	-1.37%
ISRG	A	-1.21%
TXN	C	-1.19%
BKNG	A	-1.05%
HON	B	-0.95%
PANW	C	-0.81%
VRTX	F	-0.79%
SBUX	A	-0.71%
INTC	D	-0.68%
ADI	D	-0.67%
MELI	D	-0.6%
MDLZ	F	-0.55%
REGN	F	-0.54%
SNPS	B	-0.53%
CDNS	B	-0.52%
CRWD	B	-0.51%
MRVL	B	-0.5%
MAR	B	-0.5%
PDD	F	-0.47%
ORLY	B	-0.45%
CEG	D	-0.44%
ADSK	A	-0.42%
ASML	F	-0.41%
ROP	B	-0.38%
WDAY	B	-0.37%
ABNB	C	-0.37%
CHTR	C	-0.36%
TTD	B	-0.36%
NXPI	D	-0.36%
MNST	C	-0.35%
CPRT	A	-0.35%
FANG	D	-0.34%
PAYX	C	-0.33%
AEP	D	-0.32%
FAST	B	-0.3%
ROST	C	-0.3%
ODFL	B	-0.3%
KDP	D	-0.29%
BKR	B	-0.27%
EA	A	-0.27%
VRSK	A	-0.26%
DDOG	A	-0.26%
LULU	C	-0.25%
TEAM	A	-0.25%
CTSH	B	-0.25%
GEHC	F	-0.24%
AZN	D	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
KHC	F	-0.24%
CCEP	C	-0.23%
MCHP	D	-0.22%
ZS	C	-0.2%
TTWO	A	-0.2%
ANSS	B	-0.19%
DXCM	D	-0.19%
CSGP	D	-0.19%
ON	D	-0.18%
GFS	C	-0.15%
CDW	F	-0.15%
WBD	C	-0.15%
MDB	C	-0.14%
ILMN	D	-0.14%
ARM	D	-0.11%
MRNA	F	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.07%