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FYEEvsTOVETF Comparison

ETF 1

FYEE

Fidelity Yield Enhanced Equity ETF

This fund is part of

Options Strategies

-0.03%

Full FYEE fund page

VS

ETF 2

TOV

JLens 500 Jewish Advocacy U.S. ETF

This fund is part of

US Large Cap

+0.06%

Full TOV fund page

Fidelity Yield Enhanced Equity ETF (FYEE) belongs to the Options Strategies segment. JLens 500 Jewish Advocacy U.S. ETF (TOV) is part of the US Large Cap segment. FYEE's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, TOV's top sector exposures are Information Technology, Financials and Communication Services. FYEE is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.18% for TOV. FYEE is up 3.22% year-to-date (YTD) with +$36M in YTD flows. TOV performs better with 4.53% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of FYEE and TOV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FYEE vs TOV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FYEE TOV	+8.67%+12.59%	+1.22%+2.74%	+3.22%+4.53%	+25.67%+29.80%	n/an/a	n/an/a
Flows	FYEE TOV	+$11M+$3M	+$25M+$10M	+$36M+$10M	+$149M+$57M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FYEE TOV	+12.80%+15.41%	+9.71%+12.55%	n/an/a	n/an/a
Max drawdown	FYEE TOV	-7.18%-8.82%	-7.18%-8.91%	n/an/a	n/an/a
Max drawdown duration	FYEE TOV	71d70d	71d76d	n/an/a	n/an/a

Trading data

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	FYEE	TOV
Last sale 4/30/2026 at 1:30 PM	$28.80	$30.27
Previous close 04/29/2026	$28.60	$29.93
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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FYEE

is actively managed and doesn’t replicate an index

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	FYEE	TOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	FYEE	TOV
Last price	$28.80	$30.27
1D performance	+0.70%	+1.15%
AuM	$165.49 M	$225.48 M
E/R	0.32%	0.18%

Characteristics

	FYEE	TOV
Management strategy	Active	Passive
Provider	Fidelity	JLens
Benchmark	-	JLens 500 Jewish Advocacy U.S. Index
N° of holdings	147	466
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 9, 2024	February 26, 2025
ESG	No	No

More FYEE data on Trackinsight

More TOV data on Trackinsight

Exposure

Countries

FYEE

USA

97.25%

Other

2.75%

TOV

USA

97.03%

Other

2.97%

Sectors

FYEE

Information Techn.

35.43%

Communication Ser.

11.83%

Financials

10.86%

Consumer Discreti.

9.56%

Industrials

9.09%

Health Care

8.13%

Other

15.11%

TOV

Information Techn.

33.76%

Financials

10.49%

Communication Ser.

10.3%

Consumer Discreti.

9.69%

Health Care

9.68%

Industrials

8.23%

Other

17.85%

Diversification

FYEE

Total weight of top 15 holdings out of 15

47.06%

TOV

Total weight of top 15 holdings out of 15

42.56%

Top 15 holdings

Data as of March 31, 2026

FYEE

NVIDIA

8.21%

APPLE

7.61%

MICROSOFT-T

4.92%

AMAZON.COM INC

3.98%

ALPHABET INC-CL

3.35%

BROADCOM LIMITED

3.19%

META PLATFORMS

2.42%

ALPHABET INC-CL

2.26%

BERKSHIRE HATHWAY

2.15%

JPMORGAN CHASE

1.97%

TESLA

1.61%

LILLY

1.53%

EXXON

1.44%

MASTERCARD

1.23%

ABBVIE

1.20%

TOV

NVIDIA

7.23%

APPLE

6.57%

MICROSOFT-T

4.93%

ALPHABET INC-CL

4.92%

AMAZON.COM INC

3.54%

BROADCOM LIMITED

2.47%

META PLATFORMS

2.12%

TESLA

1.81%

BERKSHIRE HATHWAY

1.59%

JPMORGAN CHASE

1.42%

LILLY

1.41%

EXXON

1.38%

WALMART INC

1.13%

JOHNSON&JOHNSON

1.10%

VISA INCORPORATION

0.94%

Frequently asked questions about FYEE and TOV

How have the FYEE and TOV ETFs performed in 2026?

As of April 29, 2026, FYEE is up 3.22% year-to-date (YTD), while TOV has returned 4.53%. That puts TOV better performer ahead so far this year.

Which ETF is attracting more investor money: FYEE or TOV?

Year-to-date, the FYEE ETF saw +$36M in flows, compared to +$10M for TOV.

Which ETF is more volatile: FYEE or TOV?

Over the past year, FYEE had a volatility of 9.71%, while TOV experienced 12.55%.

Which ETF is bigger: FYEE or TOV?

As of April 29, 2026, FYEE holds $165.49 M in assets under management (AUM), while TOV manages $225.48 M.

What sectors do the FYEE and TOV ETFs invest in?

FYEE leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, TOV focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the FYEE ETF and TOV ETF?

FYEE top holdings include NVIDIA, APPLE and MICROSOFT-T. TOV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FYEE or TOV?

FYEE holds 159 securities with 47.06% of its assets in the top 15. TOV has 495 securities and a top 15 weight of 42.56%.

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TOV

FYEEvsTOVETF Comparison

Fidelity Yield Enhanced Equity ETF

JLens 500 Jewish Advocacy U.S. ETF

FYEE vs TOV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FYEE and TOV ETFs performed in 2026?

As of April 29, 2026, FYEE is up 3.22% year-to-date (YTD), while TOV has returned 4.53%. That puts TOV better performer ahead so far this year.

Which ETF is attracting more investor money: FYEE or TOV?

Year-to-date, the FYEE ETF saw +$36M in flows, compared to +$10M for TOV.

Which ETF is more volatile: FYEE or TOV?

Over the past year, FYEE had a volatility of 9.71%, while TOV experienced 12.55%.

Which ETF is bigger: FYEE or TOV?

As of April 29, 2026, FYEE holds $165.49 M in assets under management (AUM), while TOV manages $225.48 M.

What sectors do the FYEE and TOV ETFs invest in?

FYEE leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, TOV focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the FYEE ETF and TOV ETF?

FYEE top holdings include NVIDIA, APPLE and MICROSOFT-T. TOV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: FYEE or TOV?

FYEE holds 159 securities with 47.06% of its assets in the top 15. TOV has 495 securities and a top 15 weight of 42.56%.

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