FYEE vs. XYLD ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Global X S&P 500 Covered Call ETF (XYLD)
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

$26.09

Average Daily Volume

602

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XYLD

Global X S&P 500 Covered Call ETF

XYLD Description The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.34

Average Daily Volume

434,402

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period FYEE XYLD
30 Days 1.45% 0.19%
60 Days 6.76% 5.49%
90 Days 3.64% 3.46%
12 Months 11.48%
10 Overlapping Holdings
Symbol Grade Weight in FYEE Weight in XYLD Overlap
AAPL C 7.37% 7.21% 7.21%
AMZN C 3.37% 3.72% 3.37%
AVGO C 1.82% 1.72% 1.72%
BRK.A C 2.33% 1.73% 1.73%
GOOG B 1.65% 1.64% 1.64%
GOOGL B 2.0% 1.98% 1.98%
JPM D 1.88% 1.24% 1.24%
META A 2.87% 2.58% 2.58%
MSFT D 6.03% 6.68% 6.03%
NVDA C 6.45% 6.36% 6.36%
FYEE Overweight 0 Positions Relative to XYLD
Symbol Grade Weight
FYEE Underweight 487 Positions Relative to XYLD
Symbol Grade Weight
LLY D -1.49%
TSLA C -1.47%
UNH B -1.1%
XOM A -1.04%
V C -0.94%
PG C -0.85%
MA A -0.84%
COST C -0.83%
HD A -0.82%
JNJ D -0.81%
WMT A -0.72%
ABBV A -0.7%
NFLX A -0.63%
MRK F -0.59%
KO C -0.57%
ORCL B -0.56%
AMD D -0.56%
BAC D -0.55%
CRM B -0.55%
CVX B -0.5%
TMO C -0.49%
LIN B -0.48%
PEP D -0.48%
ADBE F -0.47%
ACN B -0.46%
MCD A -0.45%
CSCO A -0.44%
IBM B -0.43%
ABT B -0.41%
GE C -0.41%
TXN C -0.4%
WFC D -0.4%
QCOM D -0.4%
VZ A -0.39%
PM C -0.39%
CAT A -0.39%
NOW C -0.38%
DHR C -0.37%
INTU F -0.37%
ISRG A -0.36%
DIS D -0.36%
AMAT B -0.36%
NEE A -0.35%
AMGN D -0.35%
SPGI C -0.34%
PFE D -0.34%
CMCSA B -0.33%
RTX A -0.33%
UBER C -0.33%
T A -0.32%
GS C -0.32%
PGR C -0.31%
UNP D -0.31%
AXP A -0.31%
LOW A -0.31%
BKNG C -0.3%
TJX C -0.28%
HON C -0.28%
MS B -0.27%
BLK A -0.27%
ETN C -0.27%
BSX A -0.26%
MU D -0.26%
SYK C -0.26%
VRTX D -0.25%
PLD D -0.25%
ELV F -0.25%
LMT A -0.25%
MDT B -0.24%
ADI C -0.24%
C B -0.24%
COP D -0.24%
MMC D -0.23%
LRCX D -0.23%
AMT C -0.23%
ADP A -0.23%
PANW D -0.23%
REGN D -0.23%
SBUX B -0.23%
BX C -0.23%
INTC D -0.22%
DE A -0.22%
GILD A -0.22%
NKE D -0.22%
KLAC B -0.22%
CB A -0.22%
ANET A -0.21%
FI A -0.21%
BMY B -0.21%
SCHW D -0.2%
MDLZ C -0.2%
CI D -0.2%
TMUS A -0.2%
UPS D -0.2%
SO A -0.2%
DUK A -0.19%
BA F -0.19%
ZTS C -0.19%
ICE A -0.19%
SHW B -0.19%
PYPL C -0.18%
CL D -0.18%
MO D -0.18%
KKR A -0.18%
TT A -0.18%
APH D -0.17%
SNPS F -0.17%
CEG B -0.17%
CMG C -0.17%
PH A -0.17%
EQIX B -0.17%
CVS D -0.16%
MMM C -0.16%
TDG A -0.16%
FCX B -0.16%
MCO D -0.16%
WM B -0.16%
CDNS D -0.16%
MSI A -0.16%
GD A -0.16%
AON A -0.16%
CME A -0.16%
CTAS B -0.15%
USB C -0.15%
ITW A -0.15%
WELL C -0.15%
PNC C -0.15%
TGT C -0.15%
PLTR A -0.15%
NOC B -0.15%
HCA B -0.15%
APD C -0.14%
ECL B -0.14%
CRWD D -0.14%
ORLY A -0.14%
CARR A -0.14%
CSX D -0.14%
EOG B -0.14%
BDX B -0.14%
GEV B -0.14%
FDX D -0.13%
NXPI F -0.13%
EMR B -0.13%
AJG D -0.13%
NEM C -0.13%
MCK F -0.13%
PSX D -0.12%
COF C -0.12%
AFL A -0.12%
TFC D -0.12%
ABNB D -0.12%
PSA C -0.12%
O A -0.12%
AZO D -0.12%
MAR B -0.12%
ADSK B -0.12%
ROP C -0.12%
HLT A -0.12%
SLB D -0.12%
PCAR D -0.11%
JCI B -0.11%
BK C -0.11%
OKE B -0.11%
SRE A -0.11%
URI C -0.11%
GM D -0.11%
AEP C -0.11%
TRV C -0.11%
MPC F -0.11%
NSC C -0.11%
WMB A -0.11%
DHI C -0.11%
FIS C -0.1%
KVUE C -0.1%
GWW A -0.1%
MPWR B -0.1%
D A -0.1%
FTNT A -0.1%
KMB B -0.1%
AIG F -0.1%
MET A -0.1%
DLR C -0.1%
CCI C -0.1%
FICO A -0.1%
ALL B -0.1%
ROST C -0.1%
SPG A -0.1%
KMI A -0.09%
IDXX D -0.09%
OTIS A -0.09%
GIS C -0.09%
F D -0.09%
PCG B -0.09%
IQV F -0.09%
PAYX A -0.09%
VLO F -0.09%
PEG A -0.09%
HWM A -0.09%
LHX A -0.09%
RCL C -0.09%
PRU C -0.09%
PWR B -0.09%
CMI B -0.09%
MSCI B -0.09%
TEL D -0.09%
LEN B -0.09%
AMP A -0.09%
A B -0.09%
CPRT B -0.09%
MCHP F -0.09%
CBRE A -0.08%
EA D -0.08%
VST A -0.08%
MNST D -0.08%
VICI C -0.08%
DD B -0.08%
EXR C -0.08%
RMD C -0.08%
CNC F -0.08%
YUM A -0.08%
HUM F -0.08%
VRSK D -0.08%
GEHC C -0.08%
CTSH B -0.08%
DOW B -0.08%
IT C -0.08%
EFX C -0.08%
EW F -0.08%
IR A -0.08%
SYY B -0.08%
KDP C -0.08%
EXC A -0.08%
AME D -0.08%
CTVA A -0.08%
RSG D -0.08%
FAST B -0.08%
STZ B -0.08%
ACGL A -0.08%
EBAY A -0.07%
EIX A -0.07%
MTD B -0.07%
LULU D -0.07%
WAB A -0.07%
PPG D -0.07%
VMC D -0.07%
DAL C -0.07%
IRM A -0.07%
TRGP B -0.07%
CHTR D -0.07%
ODFL D -0.07%
HPQ C -0.07%
DFS C -0.07%
GLW B -0.07%
BKR B -0.07%
HIG A -0.07%
MLM D -0.07%
NUE D -0.07%
ED A -0.07%
XEL A -0.07%
DELL C -0.07%
XYL C -0.07%
OXY F -0.07%
KR C -0.07%
HES D -0.07%
WY B -0.06%
AWK B -0.06%
HAL F -0.06%
ETR A -0.06%
TYL B -0.06%
FSLR C -0.06%
BRO A -0.06%
KHC D -0.06%
VLTO A -0.06%
TROW D -0.06%
BIIB F -0.06%
NVR A -0.06%
WTW B -0.06%
PHM A -0.06%
DXCM F -0.06%
WEC A -0.06%
FTV B -0.06%
HPE B -0.06%
HSY D -0.06%
CSGP F -0.06%
FANG D -0.06%
TSCO A -0.06%
NDAQ C -0.06%
AXON A -0.06%
ROK D -0.06%
CDW D -0.06%
FITB C -0.06%
MTB C -0.06%
ADM D -0.06%
AVB C -0.06%
ANSS D -0.06%
ON F -0.06%
SMCI F -0.05%
HUBB A -0.05%
DRI C -0.05%
OMC C -0.05%
DECK B -0.05%
K B -0.05%
CMS A -0.05%
BALL C -0.05%
ES C -0.05%
WAT B -0.05%
STX B -0.05%
EL D -0.05%
PPL A -0.05%
TER C -0.05%
RF C -0.05%
EQT B -0.05%
RJF B -0.05%
ZBH F -0.05%
PTC D -0.05%
STE D -0.05%
EQR C -0.05%
GPN F -0.05%
BR B -0.05%
SBAC B -0.05%
FE B -0.05%
TTWO F -0.05%
LYB D -0.05%
STT C -0.05%
VTR C -0.05%
DTE A -0.05%
WDC C -0.05%
DOV C -0.05%
AEE A -0.05%
CAH B -0.05%
CHD C -0.05%
GRMN D -0.05%
DVN F -0.05%
NTAP D -0.05%
KEYS B -0.05%
SW C -0.05%
IFF C -0.05%
DOC C -0.04%
KEY C -0.04%
LYV A -0.04%
WBD D -0.04%
NRG A -0.04%
PNR C -0.04%
ARE D -0.04%
PFG C -0.04%
IEX D -0.04%
ALGN D -0.04%
CCL C -0.04%
APTV D -0.04%
UAL B -0.04%
EXPE B -0.04%
PKG C -0.04%
LVS B -0.04%
SWKS F -0.04%
IP C -0.04%
AMCR B -0.04%
ZBRA A -0.04%
TXT F -0.04%
CLX B -0.04%
CTRA D -0.04%
TSN D -0.04%
HOLX D -0.04%
WRB B -0.04%
DGX B -0.04%
BAX D -0.04%
SYF B -0.04%
MAA C -0.04%
MOH D -0.04%
CINF A -0.04%
ATO A -0.04%
HBAN D -0.04%
LUV B -0.04%
MKC C -0.04%
LDOS A -0.04%
CNP B -0.04%
MAS A -0.04%
EXPD C -0.04%
CPAY A -0.04%
CBOE A -0.04%
BBY B -0.04%
STLD B -0.04%
INVH D -0.04%
ULTA D -0.04%
ESS C -0.04%
TDY A -0.04%
BLDR B -0.04%
GDDY D -0.04%
DG F -0.04%
MRNA F -0.04%
WST D -0.04%
J D -0.04%
GPC D -0.04%
INCY B -0.03%
EPAM F -0.03%
BG F -0.03%
JBL D -0.03%
TECH C -0.03%
ROL B -0.03%
EVRG C -0.03%
JNPR B -0.03%
L D -0.03%
FFIV B -0.03%
TFX C -0.03%
JKHY A -0.03%
NDSN B -0.03%
SJM C -0.03%
AES B -0.03%
ALLE A -0.03%
SNA A -0.03%
CF A -0.03%
KMX F -0.03%
CAG D -0.03%
UDR C -0.03%
EMN C -0.03%
UHS D -0.03%
PODD C -0.03%
VTRS D -0.03%
NI A -0.03%
SWK A -0.03%
CE D -0.03%
KIM C -0.03%
TRMB B -0.03%
JBHT D -0.03%
LNT A -0.03%
POOL B -0.03%
FDS C -0.03%
DPZ D -0.03%
EG B -0.03%
VRSN B -0.03%
AKAM D -0.03%
ENPH D -0.03%
MRO D -0.03%
AVY C -0.03%
NTRS C -0.03%
CFG D -0.03%
DLTR F -0.03%
PARA F -0.02%
FRT D -0.02%
APA F -0.02%
BWA B -0.02%
FOXA A -0.02%
CPB D -0.02%
RL B -0.02%
BBWI F -0.02%
FMC B -0.02%
WYNN B -0.02%
HSIC D -0.02%
MOS D -0.02%
PNW A -0.02%
MHK B -0.02%
DAY B -0.02%
MGM D -0.02%
NCLH C -0.02%
SOLV C -0.02%
HRL F -0.02%
IVZ A -0.02%
AIZ A -0.02%
GL C -0.02%
BXP C -0.02%
TPR B -0.02%
NWSA D -0.02%
REG C -0.02%
CZR B -0.02%
GNRC B -0.02%
IPG C -0.02%
HII F -0.02%
LW D -0.02%
TAP D -0.02%
QRVO F -0.02%
HAS A -0.02%
CHRW A -0.02%
CTLT A -0.02%
MKTX C -0.02%
CPT C -0.02%
MTCH B -0.02%
CRL F -0.02%
HST D -0.02%
LKQ F -0.02%
AOS B -0.02%
ERIE A -0.02%
ALB D -0.02%
FOX A -0.01%
NWS D -0.01%
BEN F -0.01%
DVA C -0.01%
WBA F -0.01%
PAYC D -0.01%
Compare ETFs