FidelityIncomeCovered Calls#205 of 469 by YTD

Fidelity Yield Enhanced Equity ETFFYEE

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$28.80+0.5%

+$0.13 · Nov 6 close

Buy

AUM: $320M
Fee: 0.31%
Yield: 9.5%

Bumpy · 1Y: 0.9×S&P
Volume: 359K
NAV: $28.74

What's insideAll 188 →

AAPL 7.7%NVDA 6.6%MSFT 5.7%AMZN 4.1%

52-week range6% below the high

$26.29$30.52

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−4.3%	−2.7%	+8.0%	+10.7%	—	—	+41.5%
Peer average	+0.3%	−4.3%	−3.6%	+3.8%	+4.6%	+44.6%	+54.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

FYEE in One Breath

FYEE Among Covered Calls ETFs

YTD

#1USOIETRACS+49.6%$308M

#2NDIVAmplify+32.8%$32.9M

#3WEEIWestwood+24.8%$109M

#4XOMOYieldMax+21.3%$36.2M

#5PAYRFederated Hermes+18.6%$95.9M

#6TNGYTortoise+17.8%$520M

#7CTEFCastellan+16.4%$586M

#8RDTYYieldMax+15.6%$14.9M

#26FYEEFidelity+8.0%$320M

End-of-day Nov 8, 2026 · 70 Covered calls ETFs by YTD

$10,000 in FYEE

$10,000 in FYEE became

$14,152

In the S&P 500 (VOO)

$14,643

Total return, dividends in · Apr 11, 2024 – Nov 6, 2026 · S&P 500 uses VOO

FYEE’s Top Holdings

Today

AAPLApple7.7%NVDA6.6%MSFT5.7%AMZN4.1%GOOGL2.5%META2.4%AVGO2.3%BRK-B2.2%LLY2.2%JPM1.9%GOOG1.4%V1.3%XOM1.3%MU1.3%MA1.3%TSLA1.0%CSCO1.0%ABBVUNHWMTMRKCOST166 more

AAPL7.7%NVDA6.6%MSFT5.7%AMZN4.1%GOOGL2.5%META2.4%AVGO2.3%BRK-B2.2%LLY2.2%JPMGOOGV176 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Fidelity FYEE · 188 holdings · tile size = share of the fund · as of Nov 6, 2026

What FYEE Holds

Today

Technology35.5%

AAPL 7.7 · NVDA 6.6 · MSFT 5.7 · AVGO 2.3 · MU 1.3 · CSCO 1.0 · UBER

Financial Services13.0%

BRK-B 2.2 · JPM 1.9 · V 1.3 · MA 1.3 · BAC · WFC · SCHW

Healthcare9.2%

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

Consumer Cyclical7.7%

AMZN 4.1 · TSLA 1.0 · ABNB · F · GM · ROST · SBUX

Communication Services7.5%

GOOGL 2.5 · META 2.4 · GOOG 1.4 · NFLX · T · CMCSA

Industrials5.8%

GE · RTX · GEV · CAT · TT · VLTO · GD

Consumer Defensive4.1%

WMT · COST · PG · MO · PEP · KO

Fidelity FYEE · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of FYEE

Today

7.7%

$77 of every $1,000 in FYEE is Apple

Apple held by FYEE

$24.8M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

Fidelity FYEE · each square = $10 of $1,000 · as of Nov 6, 2026

FYEE’s Share of Covered Calls ETFs

Today

0.8%

of the $41.5B in 90 Covered calls ETFs

FYEE$320M0.8%

DIVO$7.9B19.0%

QYLD$7.8B18.9%

87 others$25.4B61.3%

Covered calls ETF AUM · Nov 8, 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 8, 2026

Inside FYEE

98 holdings · as of Nov 6, 2026

FYEE

Fidelity Yield Enhanced Equity ETF

Today

Technology35.5%AAPL7.7%NVDA6.6%MSFT5.7%AVGOMU CSCO23 moreFinancial Services13.0%JPMV MA 9 moreHealthcare9.2%LLYABBVUNHMRKGILDBMY5 moreConsumer Cyclical7.7%AMZNTSLAF GM ROSTCommunication Services7.5%GOOGLMETAGOOGNFLXT Industrials5.8%5 moreConsumer Defensive4.1%WMTCOSTPG MO Energy2.8%XOMCVXECLWELLSREOther10.6%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.74%
2	NVDA	Nvidia	6.64%
3	MSFT	Microsoft	5.75%
4	AMZN	Amazon	4.09%
5	GOOGL	Alphabet	2.54%
6	META	META Platforms	2.36%
7	AVGO	Broadcom	2.26%
8	BRK-B	Berkshire Hathaway	2.19%
9	LLY	ELI Lilly &	2.16%
10	JPM	Jpmorgan Chase &	1.88%

See all 188 holdings ↓

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyBasic MaterialsReal EstateUtilitiesOther

Fidelity FYEE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 49.2%

All FYEE Holdings

188 holdings · as of Nov 6, 2026

FYEE

FYEE’s Holdings

Today

#
1	AAPLApple	Technology	7.74%	$773.90	73K	$25.2M
2	NVDANvidia	Technology	6.64%	$664.40	119K	$21.7M
3	MSFTMicrosoft	Technology	5.75%	$574.89	35K	$18.7M
4	AMZNAmazon	Consumer Cyclical	4.09%	$409.00	51K	$13.3M
5	—Cash CF	—	2.86%	$285.95	9.3M	$9.3M
6	GOOGLAlphabet	Communication Services	2.54%	$253.51	29K	$8.3M
7	METAMETA Platforms	Communication Services	2.36%	$235.56	13K	$7.7M
8	AVGOBroadcom	Technology	2.26%	$225.80	25K	$7.4M
9	BRK-BBerkshire Hathaway	Financial Services	2.19%	$218.51	12K	$7.1M
10	LLYELI Lilly	Healthcare	2.16%	$216.20	5,164	$7.0M
11	JPMJpmorgan Chase	Financial Services	1.88%	$187.64	18K	$6.1M
12	GOOGAlphabet	Communication Services	1.36%	$135.96	16K	$4.4M
13	VVisa	Financial Services	1.34%	$134.05	10K	$4.4M
14	XOMExxonmobil	Energy	1.34%	$134.01	26K	$4.4M
15	MUMicron Technology	Technology	1.33%	$132.54	6,582	$4.3M

Fidelity FYEE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FYEE

Fidelity Yield Enhanced Equity ETF’s Peers

YTD


DIVO	AmplifyRead Desk	0.56%	+9.0%	+11.2%	$7.9B
QYLD	Global XRead Desk	0.60%	+7.0%	+10.5%	$7.8B
XYLD	Global XRead Desk	0.60%	+7.8%	+11.8%	$3.3B
FTHI	First TrustRead Desk	0.75%	+3.1%	+4.2%	$2.5B
ACIO	AptusRead Desk	0.79%	+4.7%	+4.4%	$2.3B
FYEE	FidelityThis fundRead Desk	0.31%	+8.0%	+10.7%	$320M

Covered calls peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put FYEE head to head with DIVO →

DIVO vs FYEE

YTD

DIVOAmplify · Covered callsFYEEFidelity · Covered calls

Year to date

+9.0%

+8.0%

DIVO wins+1.0 pt

Past year

+11.2%

+10.7%

DIVO wins+0.4 pts

Fee

0.56%

0.31%

FYEE winslower fee

Yield

6.5%

9.5%

FYEE wins+3.0 pts

AUM

$7.9B

$320M

DIVO24.7× more

2–2level

Amplify DIVO and Fidelity FYEE · year-to-date · as of Nov 8, 2026 · AUM not scored

FYEE vs VOO

YTD

FYEE · Fidelity Yield Enhanced Equity

+8.0%

VOO · S&P 500

+8.7%

Gap

0.7 pts

Fidelity FYEE and Vanguard VOO · YTD total return · as of Nov 8, 2026

FYEE vs Its Peer Average

YTD

FYEEAvsBPeer average

1D+0.5%+0.3%

1M−4.3%−4.3%

3M−2.7%−3.6%

YTD+8.0%+3.8%

1Y+10.7%+4.6%

3Y[…]+44.6%

5Y[…]+54.5%

5–0FYEE wins

89 Covered calls peers · each row scaled to its leader

How Bumpy Is FYEE?

View

FYEE

How Bumpy

0.9×the S&P 500’s swings

CalmerBumpierS&P 1×FYEE

Calm rank among 7 covered calls funds#6

Other covered calls funds0.6× to 1.0×

Fidelity FYEE · daily swings over the past year vs the S&P 500

FYEE

Worst Drop

−7.4%from its Feb 2 high

Still below the high−4.7%

$10,000 at the high is now$9,530

Fidelity FYEE · fall from the highest close, past year

FYEE

On a Bad Day

0.7×the S&P 500’s fall

FYEE’s worst day: Thursday, Nov 5

FYEE

−4.2%

S&P 500

−4.4%

Up days56 of every 100

S&P 500 up days52 of every 100

Fidelity FYEE · average move on days the S&P 500 fell

FYEE

Return for the Bumps

1Y#3 of 7 covered calls funds

#1XYLDGlobal X

most for the bumps

#2DIVOAmplify

#3FYEEFidelity

#4QYLDGlobal X

#5FTHIFirst Trust

#6ACIOAptus

#7TLTWiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

FYEE

Cost

Today

$31a year per $10,000

FYEE

$31

TLTW

$35

DIVO

$56

QYLD

$60

XYLD

$60

FTHI

$75

ACIO

$79

Expense ratio 0.31%, taken from the fund’s value

FYEE

Volatility & Beta

11.6%annual volatility

S&P 500 volatility13.6%

Downside volatility8.5%

Beta vs SPY0.79

Correlation vs SPY0.93

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

FYEE

Max Drawdown

−7.4%peak to trough

Peak closeFeb 2, 2026

Current drawdown−4.7%

Worst day−4.21% · Nov 5

Closing prices, dividends in

FYEE

Up / Down Capture

75%down capture vs SPY

Down days

75%

Up days

79%

S&P 500

100%

Up ÷ down capture1.05

Up days55.5% (S&P 52.0%)

Average daily move on SPY up days and down days

FYEE

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
XYLD	1.00	1.35	8.0%	−5.3%	0.52	$60
DIVO	0.79	1.16	9.9%	−6.0%	0.54	$56
FYEE	0.55	0.75	11.6%	−7.4%	0.79	$31
QYLD	0.50	0.66	13.4%	−9.0%	0.84	$60
FTHI	0.01	0.01	10.1%	−5.5%	0.67	$75
ACIO	0.01	0.01	9.9%	−6.6%	0.70	$79
TLTW	−0.50	−0.70	8.4%	−9.6%	0.19	$35

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

FYEE

Trading

Today

+0.21%above its holdings’ value

Close$28.80

NAV$28.74

Fee per $10,000$31 a year

Avg. volume 30D142K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 2026

FYEE

Payouts by Year

$0.56per share, Sep 2026

Distribution yield9.5%

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$28.74

Premium / discount[…]

Median spread · 30D[…]

Volume today359K

Average volume · 30D142K

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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