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Fund comparison · from official SEC filings

FELC vs FYEE: how much do they overlap?

Fidelity Enhanced Large Cap Core ETF and Fidelity Yield Enhanced Equity ETF

Fund A

vs

Fund B

Holdings overlap

87%

of assets, by weight

Shared positions

145

of 212 / 169 holdings

FELC expense ratio

0.18%

net, per year

FYEE expense ratio

0.28%

net, per year

FELC and FYEE are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

FELC

FYEE

N

NVDANVIDIA CORP

7.94%

8.18%

A

AAPLAPPLE INC

7.12%

6.95%

M

MSFTMICROSOFT CORP

4.69%

4.70%

A

AMZNAMAZON.COM INC

3.96%

4.62%

G

GOOGLALPHABET INC-CL A

3.10%

3.93%

A

AVGOBROADCOM INC

3.08%

3.77%

G

GOOGALPHABET INC-CL C

2.30%

2.59%

M

METAMETA PLATFORMS INC-CLASS A

2.57%

2.50%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.08%

1.93%

J

JPMJPMORGAN CHASE & CO

1.65%

1.82%

L

LLYELI LILLY & CO

1.56%

1.44%

T

TSLATESLA INC

1.52%

1.25%

E

EXMOCEXXON MOBIL CORP

1.49%

1.38%

M

MUMICRON TECHNOLOGY INC

1.06%

1.35%

M

MAMASTERCARD INC - A

1.22%

1.16%

?

—Fidelity Revere Street Trust

1.15%

0.64%

C

CSCOCISCO SYSTEMS INC

0.82%

1.15%

A

ABBVABBVIE INC

1.14%

1.07%

L

LRCXLAM RESEARCH CORP

0.37%

1.02%

G

GEGENERAL ELECTRIC

1.01%

1.02%

Q

QCOMQUALCOMM INC

0.74%

0.97%

T

TAT&T INC

0.91%

0.72%

M

MSMORGAN STANLEY

0.84%

0.91%

L

LINLINDE PLC

0.61%

0.89%

W

WMTWALMART INC

0.53%

0.86%

Only in FELC

W

WELLWELLTOWER INC

0.48%

A

AXPAMERICAN EXPRESS CO

0.48%

S

SPGSIMON PROPERTY GROUP INC

0.40%

A

AMATAPPLIED MATERIALS INC

0.40%

N

NTAPNETAPP INC

0.32%

R

ROKROCKWELL AUTOMATION INC

0.31%

D

DVNDEVON ENERGY CORP

0.30%

M

MOALTRIA GROUP INC

0.29%

G

GSGOLDMAN SACHS GROUP INC

0.28%

C

CRUSCIRRUS LOGIC INC

0.24%

F

FDXFEDEX CORP

0.21%

B

BKNGBOOKING HOLDINGS INC

0.21%

S

SOSOUTHERN CO/THE

0.21%

N

NEMNEWMONT CORP

0.18%

N

NEENEXTERA ENERGY INC

0.17%

B

B 0 05.28.26TREASURY BILL

0.15%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.13%

A

AYIACUITY INC

0.13%

U

UUNITY SOFTWARE INC

0.12%

I

ITWILLINOIS TOOL WORKS

0.12%

P

PPLPPL CORP

0.11%

G

GRMNGARMIN LTD

0.11%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.09%

E

ELVELEVANCE HEALTH INC

0.09%

A

AIZASSURANT INC

0.09%

Only in FYEE

P

PLDPROLOGIS INC

0.39%

C

CIENCIENA CORP

0.32%

C

CBOECBOE GLOBAL MARKETS INC

0.23%

B

B 0 06.18.26TREASURY BILL

0.17%

S

STSENSATA TECHNOLOGIES HOLDING

0.16%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

0.12%

P

PENNPENN ENTERTAINMENT INC

0.11%

H

HUBSHUBSPOT INC

0.09%

A

AMRXAMNEAL PHARMACEUTICALS INC

0.09%

S

SNEXSTONEX GROUP INC

0.08%

P

PTCTPTC THERAPEUTICS INC

0.07%

S

SPOTSPOTIFY TECHNOLOGY SA

0.06%

B

B 0 06.04.26TREASURY BILL

0.04%

P

PCTYPAYLOCITY HOLDING CORP

0.04%

N

NETCLOUDFLARE INC - CLASS A

0.04%

K

KGSKODIAK GAS SERVICES INC

0.03%

M

MORNMORNINGSTAR INC

0.01%

R

RIGTRANSOCEAN LTD

0.01%

S

SLABSILICON LABORATORIES INC

0.01%

F

FISFIDELITY NATIONAL INFO SERV

0.00%

F

FFIVF5 INC

0.00%

D

DARDARLING INGREDIENTS INC

0.00%

A

ADTADT INC

0.00%

?

—CHICAGO BOARD OPTIONS EXCHANGE

-1.77%

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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.

FELC vs FYEE: 87% holdings overlap — Unwrap.Fund