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Fund comparison · from official SEC filings

FELC vs IYY: how much do they overlap?

Fidelity Enhanced Large Cap Core ETF and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

63%

of assets, by weight

Shared positions

194

of 212 / 965 holdings

FELC expense ratio

0.18%

net, per year

IYY expense ratio

0.20%

net, per year

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

Shared holdings

Company

FELC

IYY

N

NVDANVIDIA CORP

7.94%

7.25%

A

AAPLAPPLE INC

7.12%

5.95%

M

MSFTMICROSOFT CORP

4.69%

4.52%

A

AMZNAMAZON.COM INC

3.96%

3.87%

G

GOOGLALPHABET INC-CL A

3.10%

3.35%

A

AVGOBROADCOM INC

3.08%

2.96%

G

GOOGALPHABET INC-CL C

2.30%

2.67%

M

METAMETA PLATFORMS INC-CLASS A

2.57%

2.00%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.08%

1.30%

J

JPMJPMORGAN CHASE & CO

1.65%

1.26%

T

TSLATESLA INC

1.52%

1.60%

L

LLYELI LILLY & CO

1.56%

1.11%

E

EXMOCEXXON MOBIL CORP

1.49%

0.96%

M

MAMASTERCARD INC - A

1.22%

0.61%

A

ABBVABBVIE INC

1.14%

0.56%

M

MUMICRON TECHNOLOGY INC

1.06%

0.87%

G

GEGENERAL ELECTRIC

1.01%

0.45%

T

TAT&T INC

0.91%

0.27%

A

AMDADVANCED MICRO DEVICES

0.05%

0.86%

W

WMTWALMART INC

0.53%

0.86%

M

MSMORGAN STANLEY

0.84%

0.34%

V

VVISA INC-CLASS A SHARES

0.61%

0.83%

J

JNJJOHNSON & JOHNSON

0.65%

0.83%

G

GILDGILEAD SCIENCES INC

0.83%

0.24%

C

CSCOCISCO SYSTEMS INC

0.82%

0.54%

Only in FELC

?

—Fidelity Revere Street Trust

1.15%

H

HONHONEYWELL INTERNATIONAL INC

0.71%

T

TENBTENABLE HOLDINGS INC

0.17%

A

ALRMALARM.COM HOLDINGS INC

0.17%

B

B 0 05.28.26TREASURY BILL

0.15%

A

ANFABERCROMBIE & FITCH CO-CL A

0.13%

T

TPCTUTOR PERINI CORP

0.12%

O

OUTOUTFRONT MEDIA INC

0.07%

R

RUSHARUSH ENTERPRISES INC-CL A

0.06%

S

SCCOSOUTHERN COPPER CORP

0.04%

B

B 0 05.14.26TREASURY BILL

0.03%

A

ALHCALIGNMENT HEALTHCARE INC

0.03%

B

B 0 04.30.26TREASURY BILL

0.03%

S

SDASEALED AIR CORP

0.03%

A

AMANTERO MIDSTREAM CORP

0.02%

S

SAROSTANDARDAERO INC

0.02%

T

TDCTERADATA CORP

0.00%

?

—CHICAGO MERCANTILE EXCH INC

-0.01%

Only in IYY

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

T

TXNTEXAS INSTRUMENTS INC

0.38%

K

KLACKLA CORP

0.34%

I

IBMINTL BUSINESS MACHINES CORP

0.32%

A

AMGNAMGEN INC

0.28%

D

DISWALT DISNEY CO/THE

0.27%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

I

ISRGINTUITIVE SURGICAL INC

0.24%

S

SNDKSANDISK CORP

0.24%

U

UNPUNION PACIFIC CORP

0.24%

B

BLKBLACKROCK INC

0.23%

P

PFEPFIZER INC

0.23%

D

DEDEERE & CO

0.22%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.22%

P

PANWPALO ALTO NETWORKS INC

0.22%

M

MRVLMARVELL TECHNOLOGY INC

0.21%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.20%

L

LOWLOWE'S COS INC

0.20%

P

PLDPROLOGIS INC

0.20%

S

SPGIS&P GLOBAL INC

0.20%

G

GLWCORNING INC

0.19%

A

APPAPPLOVIN CORP-CLASS A

0.18%

S

SBUXSTARBUCKS CORP

0.18%

C

CBCHUBB LTD

0.18%

P

PHPARKER HANNIFIN CORP

0.17%

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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.