Fidelity Yield Enhanced Equity ETFFYEE

FidelityIncomeCovered Calls#205 of 469 by YTD

$28.80

+0.5% last session

+8.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026FYEES&P 500 · VOO

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%	—

Key Statistics

Open all fund facts →

AUM: $320M
Expense ratio: 0.31%
Distribution yield: 9.5%
NAV: $28.63
Volume: 359K
Avg. volume 30D: 142K
High today: $29.02
Low today: $28.76
Previous close: $28.67
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+49.6%$305M

#2NDIVAmplify+32.8%$33.3M

#3WEEIWestwood+24.8%$112M

#4XOMOYieldMax+21.3%$36.8M

#5PAYRFederated Hermes+18.6%$96.8M

#6TNGYTortoise+17.8%$523M

#7CTEFCastellan+16.4%$582M

#8RDTYYieldMax+15.6%$15.4M

#26FYEEFidelity+8.0%$320M

End-of-day Nov 6, 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

0.7%

of the $42.7B in 89 Covered calls ETFs

FYEE$320M0.7%

QYLD$8.2B19.3%

DIVO$8.1B19.0%

86 others$26.0B60.9%

Covered calls ETF AUM · Nov 6, 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 6, 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


QYLD	Global XRead Desk	0.60%	+7.0%	+10.5%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+9.0%	+11.2%	$8.1B
XYLD	Global XRead Desk	0.60%	+7.8%	+11.8%	$3.4B
FTHI	First TrustRead Desk	0.75%	+3.1%	+4.2%	$2.6B
ACIO	AptusRead Desk	0.79%	+4.7%	+4.4%	$2.4B
FYEE	FidelityThis fundRead Desk	0.31%	+8.0%	+10.7%	$320M

Covered calls peers · YTD and past-year returns · as of Nov 7, 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

+7.0%

+8.0%

FYEE wins+1.0 pt

Past year

+10.5%

+10.7%

FYEE wins+0.2 pts

Fee

0.60%

0.31%

FYEE winslower fee

Yield

12.5%

9.5%

QYLD wins+3.0 pts

AUM

$8.2B

$320M

QYLD25.7× more

3–1FYEE wins

Global X QYLD and Fidelity FYEE · year-to-date · as of Nov 7, 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 7, 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

88 Covered calls peers · each row scaled to its leader

The Details

FYEE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.60%

Deepest drop · 1Y−7.4%

Lowest point · 5Y−2.8%

52-week range

$28.80

$26.29−5.6% from the high$30.52

Fidelity FYEE · past-year price moves · as of Nov 7, 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 7, 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$28.63

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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