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Fund comparison · from official SEC filings

FYEE vs IYY: how much do they overlap?

Fidelity Yield Enhanced Equity ETF and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

61%

of assets, by weight

Shared positions

150

of 169 / 965 holdings

FYEE expense ratio

0.28%

net, per year

IYY expense ratio

0.20%

net, per year

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

Shared holdings

Company

FYEE

IYY

N

NVDANVIDIA CORP

8.18%

7.25%

A

AAPLAPPLE INC

6.95%

5.95%

M

MSFTMICROSOFT CORP

4.70%

4.52%

A

AMZNAMAZON.COM INC

4.62%

3.87%

G

GOOGLALPHABET INC-CL A

3.93%

3.35%

A

AVGOBROADCOM INC

3.77%

2.96%

G

GOOGALPHABET INC-CL C

2.59%

2.67%

M

METAMETA PLATFORMS INC-CLASS A

2.50%

2.00%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.93%

1.30%

J

JPMJPMORGAN CHASE & CO

1.82%

1.26%

T

TSLATESLA INC

1.25%

1.60%

L

LLYELI LILLY & CO

1.44%

1.11%

E

EXMOCEXXON MOBIL CORP

1.38%

0.96%

M

MUMICRON TECHNOLOGY INC

1.35%

0.87%

M

MAMASTERCARD INC - A

1.16%

0.61%

C

CSCOCISCO SYSTEMS INC

1.15%

0.54%

A

ABBVABBVIE INC

1.07%

0.56%

L

LRCXLAM RESEARCH CORP

1.02%

0.48%

G

GEGENERAL ELECTRIC

1.02%

0.45%

Q

QCOMQUALCOMM INC

0.97%

0.29%

M

MSMORGAN STANLEY

0.91%

0.34%

L

LINLINDE PLC

0.89%

0.35%

A

AMDADVANCED MICRO DEVICES

0.39%

0.86%

W

WMTWALMART INC

0.86%

0.86%

G

GEVGE VERNOVA INC

0.85%

0.44%

Only in FYEE

H

HONHONEYWELL INTERNATIONAL INC

0.69%

?

—Fidelity Revere Street Trust

0.64%

T

TENBTENABLE HOLDINGS INC

0.21%

T

TPCTUTOR PERINI CORP

0.18%

O

OUTOUTFRONT MEDIA INC

0.17%

B

B 0 06.18.26TREASURY BILL

0.17%

A

ANFABERCROMBIE & FITCH CO-CL A

0.17%

A

ALRMALARM.COM HOLDINGS INC

0.11%

P

PENNPENN ENTERTAINMENT INC

0.11%

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%

K

KGSKODIAK GAS SERVICES INC

0.03%

R

RUSHARUSH ENTERPRISES INC-CL A

0.02%

B

B 0 05.14.26TREASURY BILL

0.01%

R

RIGTRANSOCEAN LTD

0.01%

?

—CHICAGO BOARD OPTIONS EXCHANGE

-1.77%

Only in IYY

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

A

AMATAPPLIED MATERIALS INC

0.47%

K

KOCOCA-COLA CO/THE

0.46%

G

GSGOLDMAN SACHS GROUP INC

0.41%

O

ORCLORACLE CORP

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.38%

K

KLACKLA CORP

0.34%

C

CCITIGROUP INC

0.33%

I

IBMINTL BUSINESS MACHINES CORP

0.32%

M

MCDMCDONALD'S CORP

0.31%

N

NEENEXTERA ENERGY INC

0.30%

A

AMGNAMGEN INC

0.28%

D

DISWALT DISNEY CO/THE

0.27%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.27%

B

BABOEING CO/THE

0.27%

T

TJXTJX COMPANIES INC

0.26%

A

AXPAMERICAN EXPRESS CO

0.26%

E

ETNEATON CORP PLC

0.25%

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%

W

WELLWELLTOWER INC

0.23%

D

DEDEERE & CO

0.22%

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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.