Fund comparison · from official SEC filings

FBUF vs FYEE: how much do they overlap?

Fidelity Dynamic Buffered Equity ETF and Fidelity Yield Enhanced Equity ETF
Holdings overlap
94%
of assets, by weight
Shared positions
150
of 166 / 169 holdings
FBUF expense ratio
0.48%
net, per year
FYEE expense ratio
0.28%
net, per year
FBUF and FYEE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FBUF
FYEE
N
NVDANVIDIA CORP
8.48%
8.18%
A
AAPLAPPLE INC
7.06%
6.95%
M
MSFTMICROSOFT CORP
4.74%
4.70%
A
AMZNAMAZON.COM INC
4.67%
4.62%
G
GOOGLALPHABET INC-CL A
4.25%
3.93%
A
AVGOBROADCOM INC
3.65%
3.77%
G
GOOGALPHABET INC-CL C
2.66%
2.59%
M
METAMETA PLATFORMS INC-CLASS A
2.50%
2.50%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.93%
1.93%
J
JPMJPMORGAN CHASE & CO
1.90%
1.82%
M
MUMICRON TECHNOLOGY INC
1.52%
1.35%
L
LLYELI LILLY & CO
1.40%
1.44%
E
EXMOCEXXON MOBIL CORP
1.33%
1.38%
T
TSLATESLA INC
1.24%
1.25%
M
MAMASTERCARD INC - A
1.14%
1.16%
C
CSCOCISCO SYSTEMS INC
1.09%
1.15%
A
ABBVABBVIE INC
1.01%
1.07%
G
GEGENERAL ELECTRIC
1.02%
1.02%
L
LRCXLAM RESEARCH CORP
0.72%
1.02%
Q
QCOMQUALCOMM INC
0.97%
0.97%
M
MSMORGAN STANLEY
0.88%
0.91%
L
LINLINDE PLC
0.89%
0.89%
W
WMTWALMART INC
0.88%
0.86%
G
GEVGE VERNOVA INC
0.78%
0.85%
A
APHAMPHENOL CORP-CL A
0.81%
0.80%
Only in FBUF
R
ROKROCKWELL AUTOMATION INC
0.28%
E
ELVELEVANCE HEALTH INC
0.25%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.24%
N
NTAPNETAPP INC
0.24%
A
AMPAMERIPRISE FINANCIAL INC
0.22%
V
VRSNVERISIGN INC
0.18%
L
LVSLAS VEGAS SANDS CORP
0.16%
F
FLSFLOWSERVE CORP
0.06%
C
CFCF INDUSTRIES HOLDINGS INC
0.05%
U
UUNITY SOFTWARE INC
0.05%
A
ALHCALIGNMENT HEALTHCARE INC
0.05%
K
KLICKULICKE & SOFFA INDUSTRIES
0.04%
B
BILLBILL HOLDINGS INC
0.03%
A
AWIARMSTRONG WORLD INDUSTRIES
0.03%
C
COMPCOMPASS INC - CLASS A
0.00%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.00%
Only in FYEE
P
PLDPROLOGIS INC
0.39%
W
WFCWELLS FARGO & CO
0.39%
B
B 0 06.18.26TREASURY BILL
0.17%
S
STSENSATA TECHNOLOGIES HOLDING
0.16%
A
AMRXAMNEAL PHARMACEUTICALS INC
0.09%
S
SNEXSTONEX GROUP INC
0.08%
S
SPOTSPOTIFY TECHNOLOGY SA
0.06%
B
B 0 06.04.26TREASURY BILL
0.04%
N
NETCLOUDFLARE INC - CLASS A
0.04%
H
HQYHEALTHEQUITY INC
0.03%
C
COKECOCA-COLA CONSOLIDATED INC
0.02%
M
MORNMORNINGSTAR INC
0.01%
B
B 0 05.14.26TREASURY BILL
0.01%
R
RIGTRANSOCEAN LTD
0.01%
C
COFCAPITAL ONE FINANCIAL CORP
0.00%
W
WMBWILLIAMS COS INC
0.00%
F
FFIVF5 INC
0.00%
D
DARDARLING INGREDIENTS INC
0.00%
A
ADTADT INC
0.00%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
FBUF vs FYEE: 94% holdings overlap — Unwrap.Fund