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Fund comparison · from official SEC filings

FELG vs IYY: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

48%

of assets, by weight

Shared positions

89

of 102 / 965 holdings

FELG expense ratio

0.18%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

FELG

IYY

N

NVDANVIDIA CORP

13.22%

7.25%

A

AAPLAPPLE INC

11.96%

5.95%

M

MSFTMICROSOFT CORP

8.14%

4.52%

A

AVGOBROADCOM INC

5.20%

2.96%

A

AMZNAMAZON.COM INC

4.20%

3.87%

M

METAMETA PLATFORMS INC-CLASS A

3.91%

2.00%

T

TSLATESLA INC

3.81%

1.60%

G

GOOGLALPHABET INC-CL A

3.59%

3.35%

G

GOOGALPHABET INC-CL C

3.20%

2.67%

L

LLYELI LILLY & CO

2.90%

1.11%

M

MAMASTERCARD INC - A

1.97%

0.61%

A

ABBVABBVIE INC

1.91%

0.56%

G

GEGENERAL ELECTRIC

1.54%

0.45%

L

LRCXLAM RESEARCH CORP

1.47%

0.48%

V

VVISA INC-CLASS A SHARES

1.31%

0.83%

A

APHAMPHENOL CORP-CL A

1.06%

0.27%

U

UBERUBER TECHNOLOGIES INC

1.05%

0.23%

C

COSTCOSTCO WHOLESALE CORP

1.04%

0.67%

N

NFLXNETFLIX INC

0.95%

0.59%

M

MUMICRON TECHNOLOGY INC

0.44%

0.87%

A

ADBEADOBE INC

0.87%

0.15%

A

AMDADVANCED MICRO DEVICES

0.17%

0.86%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.78%

0.47%

H

HDHOME DEPOT INC

0.78%

0.49%

F

FTNTFORTINET INC

0.73%

0.08%

Only in FELG

?

—Fidelity Revere Street Trust

1.36%

A

AMANTERO MIDSTREAM CORP

0.27%

T

TENBTENABLE HOLDINGS INC

0.22%

A

ANFABERCROMBIE & FITCH CO-CL A

0.21%

T

TPCTUTOR PERINI CORP

0.08%

B

B 0 04.02.26TREASURY BILL

0.07%

P

PTCTPTC THERAPEUTICS INC

0.06%

B

B 0 05.28.26TREASURY BILL

0.06%

B

B 0 06.04.26TREASURY BILL

0.05%

A

ACAACADIA PHARMACEUTICALS INC

0.02%

C

COMPCOMPASS INC - CLASS A

0.01%

B

B 0 05.21.26TREASURY BILL

0.01%

?

—CHICAGO MERCANTILE EXCH INC

-0.01%

Only in IYY

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.30%

J

JPMJPMORGAN CHASE & CO

1.26%

E

EXMOCEXXON MOBIL CORP

0.96%

W

WMTWALMART INC

0.86%

J

JNJJOHNSON & JOHNSON

0.83%

I

INTCINTEL CORP

0.66%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

C

CVXCHEVRON CORP

0.54%

B

BACBANK OF AMERICA CORP

0.53%

P

PGPROCTER & GAMBLE CO/THE

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.50%

K

KOCOCA-COLA CO/THE

0.46%

G

GSGOLDMAN SACHS GROUP INC

0.41%

M

MRKMERCK & CO. INC.

0.40%

P

PMPHILIP MORRIS INTERNATIONAL

0.38%

T

TXNTEXAS INSTRUMENTS INC

0.38%

W

WFCWELLS FARGO & CO

0.38%

M

MSMORGAN STANLEY

0.34%

C

CCITIGROUP INC

0.33%

P

PEPPEPSICO INC

0.32%

I

IBMINTL BUSINESS MACHINES CORP

0.32%

M

MCDMCDONALD'S CORP

0.31%

N

NEENEXTERA ENERGY INC

0.30%

V

VZVERIZON COMMUNICATIONS INC

0.30%

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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.