Fund comparison · from official SEC filings
FHEQ vs FYEE: how much do they overlap?
Fidelity Hedged Equity ETF and Fidelity Yield Enhanced Equity ETF
Holdings overlap91%of assets, by weight Shared positions150of 163 / 169 holdings FHEQ expense ratio0.48%net, per year FYEE expense ratio0.28%net, per year FHEQ and FYEE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
8.03%
8.18%
A
AAPLAPPLE INC
6.72%
6.95%
M
MSFTMICROSOFT CORP
4.82%
4.70%
A
AMZNAMAZON.COM INC
4.38%
4.62%
G
GOOGLALPHABET INC-CL A
3.87%
3.93%
A
AVGOBROADCOM INC
3.44%
3.77%
G
GOOGALPHABET INC-CL C
2.88%
2.59%
M
METAMETA PLATFORMS INC-CLASS A
2.31%
2.50%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.87%
1.93%
J
JPMJPMORGAN CHASE & CO
1.67%
1.82%
M
MUMICRON TECHNOLOGY INC
1.46%
1.35%
L
LLYELI LILLY & CO
1.38%
1.44%
E
EXMOCEXXON MOBIL CORP
1.24%
1.38%
?
—Fidelity Revere Street Trust
1.38%
0.64%
T
TSLATESLA INC
1.21%
1.25%
M
MAMASTERCARD INC - A
1.13%
1.16%
C
CSCOCISCO SYSTEMS INC
0.97%
1.15%
A
ABBVABBVIE INC
1.01%
1.07%
L
LRCXLAM RESEARCH CORP
0.91%
1.02%
G
GEGENERAL ELECTRIC
0.98%
1.02%
Q
QCOMQUALCOMM INC
0.94%
0.97%
M
MSMORGAN STANLEY
0.85%
0.91%
L
LINLINDE PLC
0.86%
0.89%
W
WMTWALMART INC
0.76%
0.86%
G
GEVGE VERNOVA INC
0.82%
0.85%
Only in FHEQ
?
—HONEYWELL INTERNATIONAL INC
0.65%
N
NTAPNETAPP INC
0.35%
A
AMPAMERIPRISE FINANCIAL INC
0.33%
R
ROKROCKWELL AUTOMATION INC
0.27%
S
SOSOUTHERN CO/THE
0.26%
P
PPLPPL CORP
0.20%
U
UUNITY SOFTWARE INC
0.11%
K
KLICKULICKE & SOFFA INDUSTRIES
0.07%
?
—CHICAGO MERCANTILE EXCH INC
0.05%
A
ALHCALIGNMENT HEALTHCARE INC
0.04%
F
FLSFLOWSERVE CORP
0.02%
A
AWIARMSTRONG WORLD INDUSTRIES
0.01%
T
TDCTERADATA CORP
0.00%
Only in FYEE
H
HONHONEYWELL INTERNATIONAL INC
0.69%
V
VRTVERTIV HOLDINGS CO-A
0.38%
C
CMECME GROUP INC
0.35%
S
SRESEMPRA
0.24%
C
CEGCONSTELLATION ENERGY
0.23%
A
ALLEALLEGION PLC
0.23%
C
CBOECBOE GLOBAL MARKETS INC
0.23%
B
B 0 06.18.26TREASURY BILL
0.17%
S
STSENSATA TECHNOLOGIES HOLDING
0.16%
A
AMRXAMNEAL PHARMACEUTICALS INC
0.09%
S
SPOTSPOTIFY TECHNOLOGY SA
0.06%
B
B 0 06.04.26TREASURY BILL
0.04%
N
NETCLOUDFLARE INC - CLASS A
0.04%
M
MORNMORNINGSTAR INC
0.01%
B
B 0 05.14.26TREASURY BILL
0.01%
C
CAHCARDINAL HEALTH INC
0.00%
F
FFIVF5 INC
0.00%
D
DARDARLING INGREDIENTS INC
0.00%
A
ADTADT INC
0.00%
Hold FHEQ and FYEE together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.