Fidelity Yield Enhanced Equity ETFFYEE

FidelityIncomeCovered Calls#187 of 469 by YTD

$29.54

+0.5% last session

+10.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FYEES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−1.7%	+0.2%	+10.8%	+13.3%	—	—	+45.2%
Peer average	+0.2%	−2.9%	−0.7%	+5.9%	+6.7%	+48.9%	+56.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $294M
Expense ratio: 0.31%
Distribution yield: 9.2%
NAV: $29.49
Volume: 243K
Avg. volume 30D: 116K
High today: $29.61
Low today: $29.40
Previous close: $29.38
52-week high: $30.52
52-week low: $26.29
Our risk indicator: 3/5

FYEE in One Breath

FYEE Among Covered Calls ETFs

YTD

#1USOIETRACS+52.9%$314M

#2NDIVAmplify+38.0%$34.3M

#3WEEIWestwood+33.0%$116M

#4XOMOYieldMax+30.0%$39.1M

#5TNGYTortoise+28.6%$567M

#6CTEFCastellan+21.7%$609M

#7PAYRFederated Hermes+19.8%$92.1M

#8FRGNHorizon Funds+17.3%$164M

#24FYEEFidelity+10.8%$294M

End-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD

$10,000 in FYEE

$10,000 in FYEE became

$14,516

In the S&P 500 (VOO)

$15,023

Total return, dividends in · Apr 11, 2024 – Nov 3, 2026 · S&P 500 uses VOO

FYEE’s Top Holdings

Today

AAPLApple7.4%NVDA7.3%MSFT5.0%AMZN3.8%GOOGL2.6%AVGO2.4%META2.3%LLY2.2%BRK-B2.1%JPM1.9%MU1.6%XOM1.4%GOOG1.4%V1.3%MA1.3%TSLA1.1%CSCO1.0%UNH1.0%ABBVMRKWMTCVXOther

AAPL7.4%NVDA7.3%MSFT5.0%AMZN3.8%GOOGL2.6%AVGO2.4%META2.3%LLY2.2%BRK-BJPMMU XOMOther

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

Fidelity FYEE · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What FYEE Holds

Today

Technology36.8%

AAPL 7.4 · NVDA 7.3 · MSFT 5.0 · AVGO 2.4 · MU 1.6 · CSCO 1.0 · APH

Financial Services12.7%

BRK-B 2.1 · JPM 1.9 · V 1.3 · MA 1.3 · BAC · WFC · PGR

Healthcare9.3%

LLY 2.2 · UNH · ABBV · MRK · GILD · REGN · BMY

Communication Services7.0%

GOOGL 2.6 · META 2.3 · GOOG 1.4 · T · CMCSA

Consumer Cyclical6.8%

AMZN 3.8 · TSLA 1.1 · ABNB · F · GM · ROST

Industrials6.0%

GE · GEV · RTX · CAT · TT · VLTO · GD

Consumer Defensive4.0%

WMT · COST · PG · MO · PEP · SYY

Fidelity FYEE · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of FYEE

Today

7.4%

$74 of every $1,000 in FYEE is Apple

Apple held by FYEE

$21.8M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Fidelity FYEE · each square = $10 of $1,000 · as of Nov 3, 2026

FYEE’s Share of Covered Calls ETFs

Today

0.7%

of the $42.4B in 89 Covered calls ETFs

FYEE$294M0.7%

QYLD$8.1B19.1%

DIVO$8.0B18.9%

86 others$25.9B61.2%

Covered calls ETF AUM · Nov 4, 2026

FYEE Fee per $100 vs Peers

Today

$0.31a year
per $100

$31 a year on $10,000

FYEE$0.31

DIVO$0.56

QYLD$0.60

XYLD$0.60

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 4, 2026

Inside FYEE

as of Nov 3, 2026

FYEE

Fidelity Yield Enhanced Equity ETF

Today

Technology36.8%AAPL7.4%NVDA7.3%MSFT5.0%AVGOMU CSCO27 moreFinancial Services12.7%JPMV MA 9 moreHealthcare9.3%LLYUNHABBVMRKGILDREGNCommunication Services7.0%GOOGLMETAGOOGConsumer Cyclical6.8%AMZNTSLAIndustrials6.0%GE GEVRTXCATConsumer Defensive4.0%WMTCOSTPG MO Energy3.0%XOMCVXECLWELLSREOther10.6%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.40%
2	NVDA	Nvidia	7.25%
3	MSFT	Microsoft	4.95%
4	AMZN	Amazon	3.76%
5	GOOGL	Alphabet	2.56%
6	AVGO	Broadcom	2.44%
7	META	META Platforms	2.31%
8	LLY	ELI Lilly &	2.19%
9	BRK-B	Berkshire Hathaway	2.07%
10	JPM	Jpmorgan Chase &	1.85%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyBasic MaterialsReal EstateUtilitiesOther

Fidelity FYEE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 48.9%

How It Compares

FYEE

Fidelity Yield Enhanced Equity ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+11.1%	+14.9%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+10.3%	+12.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+10.1%	+14.4%	$3.3B
FTHI	First TrustRead Desk	0.75%	+5.8%	+6.7%	$2.5B
ACIO	AptusRead Desk	0.79%	+6.4%	+5.6%	$2.3B
FYEE	FidelityThis fundRead Desk	0.31%	+10.8%	+13.3%	$294M

Covered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FYEE head to head with QYLD →

QYLD vs FYEE

YTD

QYLDGlobal X · Covered callsFYEEFidelity · Covered calls

Year to date

+11.1%

+10.8%

QYLD wins+0.3 pts

Past year

+14.9%

+13.3%

QYLD wins+1.7 pts

Fee

0.60%

0.31%

FYEE winslower fee

Yield

12.0%

9.2%

QYLD wins+2.8 pts

AUM

$8.1B

$294M

QYLD27.6× more

3–1QYLD wins

Global X QYLD and Fidelity FYEE · year-to-date · as of Nov 4, 2026 · AUM not scored

FYEE vs VOO

YTD

FYEE · Fidelity Yield Enhanced Equity

+10.8%

VOO · S&P 500

+11.5%

Gap

0.7 pts

Fidelity FYEE and Vanguard VOO · YTD total return · as of Nov 4, 2026

FYEE vs Its Peer Average

YTD

FYEEAvsBPeer average

1D+0.5%+0.2%

1M−1.7%−2.9%

3M+0.2%−0.7%

YTD+10.8%+5.9%

1Y+13.3%+6.7%

3Y[…]+48.9%

5Y[…]+56.4%

5–0FYEE wins

88 Covered calls peers · each row scaled to its leader

The Details

FYEE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.72%

Deepest drop · 1Y−7.4%

Lowest point · 5Y−2.8%

52-week range

$29.54

$26.29−3.2% from the high$30.52

Fidelity FYEE · past-year price moves · as of Nov 4, 2026

FYEE

Fund Facts

Today

2024launched Apr 9

Tracks[…]

Exchange · CUSIPCBOE · 31624J729

StructureETF

Leverage1x

Cost on $10,000$31 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FYEE · fund facts · as of Nov 4, 2026

FYEE

Payouts by Year

$0.56per share, Sep 2026

Distribution yield9.2%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

10 payouts added up$5.60 a share

Fidelity FYEE · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$29.49

Premium / discount[…]

Median spread · 30D[…]

Volume today243K

Average volume · 30D116K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.31%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$31.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.56
Jun 18, 2026	Jun 23, 2026	$0.73
Mar 20, 2026	Mar 24, 2026	$0.82
Dec 19, 2025	Dec 23, 2025	$0.62
Sep 19, 2025	Sep 23, 2025	$0.29
Jun 20, 2025	Jun 24, 2025	$0.52
Mar 21, 2025	Mar 25, 2025	$0.60
Dec 20, 2024	Dec 24, 2024	$0.51
Sep 20, 2024	Sep 24, 2024	$0.50
Jun 21, 2024	Jun 25, 2024	$0.45

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