Fidelity Yield Enhanced Equity ETFFYEE

FidelityIncomeCovered Calls#222 of 469 by YTD

$28.67

−4.2% last session

+7.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026FYEE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.2%	−5.0%	−3.0%	+7.5%	+10.7%	—	—	+40.9%
Peer average	−3.3%	−4.9%	−3.8%	+3.4%	+5.0%	+45.0%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $294M
Expense ratio: 0.31%
Distribution yield: 9.5%
NAV: $29.86
Volume: 484K
Avg. volume 30D: 134K
High today: $29.98
Low today: $28.62
Previous close: $29.93
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+48.4%$302M

#2NDIVAmplify+32.8%$33.3M

#3WEEIWestwood+24.2%$116M

#4PAYRFederated Hermes+20.8%$92.8M

#5XOMOYieldMax+19.3%$38.6M

#6TNGYTortoise+17.3%$534M

#7CTEFCastellan+16.0%$614M

#8HCOWAmplify+15.7%$19.5M

#28FYEEFidelity+7.5%$294M

End-of-day Nov 5, 2026 · 70 Covered calls ETFs by YTD

$10,000 in FYEE

$10,000 in FYEE became

$14,088

In the S&P 500 (VOO)

$14,599

Total return, dividends in · Apr 11, 2024 – Nov 5, 2026 · S&P 500 uses VOO

FYEE’s Top Holdings

Today

AAPLApple7.7%NVDA7.2%MSFT5.8%AMZN4.0%GOOGL2.5%AVGO2.4%META2.4%LLY2.2%BRK-B2.1%JPM1.9%MU1.5%GOOG1.4%V1.3%XOM1.3%MA1.3%TSLA1.1%CSCO1.0%UNHABBVWMTMRKBACOther

AAPL7.7%NVDA7.2%MSFT5.8%AMZN4.0%GOOGL2.5%AVGO2.4%META2.4%LLY2.2%BRK-BJPMMU GOOGOther

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Fidelity FYEE · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What FYEE Holds

Today

Technology36.8%

AAPL 7.7 · NVDA 7.2 · MSFT 5.8 · AVGO 2.4 · MU 1.5 · CSCO 1.0 · AMD

Financial Services12.8%

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

Healthcare9.1%

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

Consumer Cyclical7.6%

AMZN 4.0 · TSLA 1.1 · ABNB · F · GM · ROST · SBUX

Communication Services7.5%

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

Industrials5.9%

GE · RTX · GEV · CAT · TT · VLTO · GD

Consumer Defensive4.2%

WMT · COST · PG · MO · PEP · KO · SYY

Fidelity FYEE · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of FYEE

Today

7.7%

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

Apple held by FYEE

$22.6M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Fidelity FYEE · each square = $10 of $1,000 · as of Nov 5, 2026

FYEE’s Share of Covered Calls ETFs

Today

0.7%

of the $42.6B in 89 Covered calls ETFs

FYEE$294M0.7%

QYLD$8.2B19.1%

DIVO$8.1B19.1%

86 others$26.0B61.1%

Covered calls ETF AUM · Nov 5, 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 5, 2026

Inside FYEE

as of Nov 5, 2026

FYEE

Fidelity Yield Enhanced Equity ETF

Today

Technology36.8%AAPL7.7%NVDA7.2%MSFT5.8%AVGOMU CSCO23 moreFinancial Services12.8%JPMV MA 9 moreHealthcare9.1%LLYUNHABBVMRKGILDBMY5 moreConsumer Cyclical7.6%AMZNTSLAF GM ROSTCommunication Services7.5%GOOGLMETAGOOGNFLXIndustrials5.9%GEVCATTT Consumer Defensive4.2%WMTCOSTPG MO Energy2.8%XOMCVXECLWELLOther9.6%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.68%
2	NVDA	Nvidia	7.15%
3	MSFT	Microsoft	5.82%
4	AMZN	Amazon	4.01%
5	GOOGL	Alphabet	2.53%
6	AVGO	Broadcom	2.42%
7	META	META Platforms	2.35%
8	LLY	ELI Lilly &	2.16%
9	BRK-B	Berkshire Hathaway	2.12%
10	JPM	Jpmorgan Chase &	1.88%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyBasic MaterialsReal EstateUtilitiesOther

Fidelity FYEE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 50.0%

How It Compares

FYEE

Fidelity Yield Enhanced Equity ETF’s Peers

YTD


QYLD	Global XRead Desk	0.60%	+5.6%	+9.4%	$8.2B
DIVO	AmplifyRead Desk	0.56%	+9.3%	+12.1%	$8.1B
XYLD	Global XRead Desk	0.60%	+7.5%	+11.7%	$3.3B
FTHI	First TrustRead Desk	0.75%	+2.8%	+4.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+4.6%	+4.6%	$2.3B
FYEE	FidelityThis fundRead Desk	0.31%	+7.5%	+10.7%	$294M

Covered calls peers · YTD and past-year returns · as of Nov 6, 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

+5.6%

+7.5%

FYEE wins+2.0 pts

Past year

+9.4%

+10.7%

FYEE wins+1.3 pts

Fee

0.60%

0.31%

FYEE winslower fee

Yield

12.7%

9.5%

QYLD wins+3.2 pts

AUM

$8.2B

$294M

QYLD27.7× more

3–1FYEE wins

Global X QYLD and Fidelity FYEE · year-to-date · as of Nov 6, 2026 · AUM not scored

FYEE vs VOO

YTD

FYEE · Fidelity Yield Enhanced Equity

+7.5%

VOO · S&P 500

+8.4%

Gap

0.9 pts

Fidelity FYEE and Vanguard VOO · YTD total return · as of Nov 6, 2026

FYEE vs Its Peer Average

YTD

FYEEAvsBPeer average

1D−4.2%−3.3%

1M−5.0%−4.9%

3M−3.0%−3.8%

YTD+7.5%+3.4%

1Y+10.7%+5.0%

3Y[…]+45.0%

5Y[…]+53.8%

3–2FYEE 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

$28.67

$26.29−6.1% from the high$30.52

Fidelity FYEE · past-year price moves · as of Nov 6, 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 6, 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$29.86

Premium / discount[…]

Median spread · 30D[…]

Volume today484K

Average volume · 30D134K

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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