Fidelity Yield Enhanced Equity ETFFYEE

FidelityIncomeCovered Calls#190 of 469 by YTD

$29.93

+1.3% last session

+12.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FYEES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−0.8%	+1.6%	+12.3%	+14.5%	—	—	+47.1%
Peer average	+0.9%	−2.6%	+0.1%	+6.6%	+7.7%	+49.2%	+58.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $294M
Expense ratio: 0.31%
Distribution yield: 9.1%
NAV: $29.49
Volume: 272K
Avg. volume 30D: 122K
High today: $30.00
Low today: $29.81
Previous close: $29.54
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+47.1%$314M

#2NDIVAmplify+36.0%$34.3M

#3WEEIWestwood+27.8%$116M

#4XOMOYieldMax+23.9%$39.1M

#5CTEFCastellan+22.6%$609M

#6PAYRFederated Hermes+21.5%$92.1M

#7TNGYTortoise+20.9%$567M

#8FRGNHorizon Funds+19.2%$164M

#26FYEEFidelity+12.3%$294M

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

$10,000 in FYEE

$10,000 in FYEE became

$14,708

In the S&P 500 (VOO)

$15,266

Total return, dividends in · Apr 11, 2024 – Nov 4, 2026 · S&P 500 uses VOO

FYEE’s Top Holdings

Today

NVDANvidia7.2%AAPL7.0%MSFT4.9%AMZN3.8%AVGO2.5%GOOGL2.5%META2.4%LLY2.2%BRK-B2.1%JPM1.8%MU1.7%XOM1.4%GOOG1.3%V1.3%MA1.3%TSLA1.1%CSCO1.0%UNH1.0%ABBVMRKWMTCVXOther

NVDA7.2%AAPL7.0%MSFT4.9%AMZN3.8%AVGO2.5%GOOGL2.5%META2.4%LLY2.2%BRK-BJPMMU XOMOther

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

Fidelity FYEE · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What FYEE Holds

Today

Technology36.6%

NVDA 7.2 · AAPL 7.0 · MSFT 4.9 · AVGO 2.5 · MU 1.7 · CSCO 1.0 · APH

Financial Services12.5%

BRK-B 2.1 · JPM 1.8 · V 1.3 · MA 1.3 · BAC · WFC · PGR

Healthcare9.2%

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

Communication Services6.9%

GOOGL 2.5 · META 2.4 · GOOG 1.3 · T · CMCSA

Consumer Cyclical6.8%

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

Industrials6.1%

GE · GEV · RTX · CAT · TT · VLTO · GD

Consumer Defensive3.6%

WMT · COST · PG · MO · PEP

Fidelity FYEE · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of FYEE

Today

7.2%

$72 of every $1,000 in FYEE is Nvidia

Nvidia held by FYEE

$21.1M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Fidelity FYEE · each square = $10 of $1,000 · as of Nov 4, 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 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 4, 2026

FYEE

Fidelity Yield Enhanced Equity ETF

Today

Technology36.6%NVDA7.2%AAPL7.0%MSFT4.9%AVGOMU CSCO27 moreFinancial Services12.5%JPMV MA 9 moreHealthcare9.2%LLYUNHABBVMRKGILDREGNCommunication Services6.9%GOOGLMETAGOOGConsumer Cyclical6.8%AMZNTSLAIndustrials6.1%GE GEVRTXCATConsumer Defensive3.6%COSTPG Energy3.0%XOMCVXECLWELLSREOther11.5%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.18%
2	AAPL	Apple	7.03%
3	MSFT	Microsoft	4.93%
4	AMZN	Amazon	3.82%
5	AVGO	Broadcom	2.50%
6	GOOGL	Alphabet	2.49%
7	META	META Platforms	2.35%
8	LLY	ELI Lilly &	2.17%
9	BRK-B	Berkshire Hathaway	2.07%
10	JPM	Jpmorgan Chase &	1.83%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyBasic MaterialsReal EstateUtilitiesOther

Fidelity FYEE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 48.3%

How It Compares

FYEE

Fidelity Yield Enhanced Equity ETF’s Peers

Today


QYLD	Global XRead Desk	0.60%	+1.2%	+16.1%	$8.1B
DIVO	AmplifyRead Desk	0.56%	+1.9%	+15.1%	$8.0B
XYLD	Global XRead Desk	0.60%	+1.3%	+15.6%	$3.3B
FTHI	First TrustRead Desk	0.75%	+0.7%	+7.3%	$2.5B
ACIO	AptusRead Desk	0.79%	+0.8%	+6.3%	$2.3B
FYEE	FidelityThis fundRead Desk	0.31%	+1.3%	+14.5%	$294M

Covered calls peers · Today’s and past-year returns · as of Nov 5, 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

+12.4%

+12.3%

QYLD wins+0.2 pts

Past year

+16.1%

+14.5%

QYLD wins+1.6 pts

Fee

0.60%

0.31%

FYEE winslower fee

Yield

11.9%

9.1%

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 5, 2026 · AUM not scored

FYEE vs VOO

YTD

FYEE · Fidelity Yield Enhanced Equity

+12.3%

VOO · S&P 500

+13.4%

Gap

1.1 pts

Fidelity FYEE and Vanguard VOO · Today total return · as of Nov 5, 2026

FYEE vs Its Peer Average

YTD

FYEEAvsBPeer average

1D+1.3%+0.9%

1M−0.8%−2.6%

3M+1.6%+0.1%

YTD+12.3%+6.6%

1Y+14.5%+7.7%

3Y[…]+49.2%

5Y[…]+58.8%

5–0FYEE wins

88 Covered calls peers · each row scaled to its leader

The Details

FYEE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.79%

Deepest drop · 1Y−7.4%

Lowest point · 5Y−2.8%

52-week range

$29.93

$26.29−1.9% from the high$30.52

Fidelity FYEE · past-year price moves · as of Nov 5, 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 5, 2026

FYEE

Payouts by Year

$0.56per share, Sep 2026

Distribution yield9.1%

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 today272K

Average volume · 30D122K

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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