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Income

Fidelity·6 of 84 funds·6% of Fidelity’s moneyIn the market’s Income bucket: 582 ETFs · $1.01T · +16.9% YTD

Data as of Nov 5, 2026 · a scoreboard, not advice

1Y record: 4–1
Made money: 80%
Assets: $11.7B
Share of Income: 1%

Story of the Week

Week of Nov 2, 2026

The 10 Largest Income ETFsTodayFidelity funds in gold0 of 10are Fidelity’s

02 / 04

Fidelity’s Total Income Funds

6 funds · 80% made money new: under a year old

Made money$11.6B

FDVV+17.7%$10.2B FDRR+18.6%$749M FIDI+25.0%$386M FYEE+14.5%$294M

Lost money$75.9M

FPFD−1.4%$75.9M

Too new for 1Y$46.8M · under a year old

FREInew$46.8M

Fidelity income ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, largest first

Fidelity in Income

Today

Fidelity $11.7BEveryone else $1.00T

Fidelity holds 1% of Income AUM

Fidelity ETFs · current holdings · as of Nov 5, 2026

Fidelity’s Income Funds vs AUM

Today

1%of the funds1%of the AUM

Income ETFsFundsAUM

Fidelity6 · 1%$11.7B · 1%

Everyone else576 · 99%$1.00T · 99%

Income ETFs · current AUM · as of Nov 5, 2026 · 582 funds

Top 6 Fidelity Income ETFs

Today

$11.7B of $11.7B

#FundAUM ▼1YFee

1FDVVHigh Dividend$10.2B+17.7%$0.15

2FDRRDividend for Rising Rates$749M+18.6%$0.15

3FIDIInternational High Dividend$386M+25.0%$0.18

4FYEEYield Enhanced Equity$294M+14.5%$0.31

5FPFDPreferred Securities & Income$75.9M−1.4%$0.59

6FREIReal Estate Income$46.8M[…]$0.76

Fidelity income ETFs · current AUM · as of Nov 5, 2026 · fee per $100 a year

Compare Income Names

Open versus in desk

FDVV vs SCHD

YTD

FDVV

Fidelity · $10.2B

+15.1%

SCHD

Schwab · $123B

+35.3%

+17.7%Past year+41.6%

$10.2BAssets$123B

End-of-day Nov 5, 2026

FIDI vs FDVV

FIDI

Fidelity · $385.6M

+25.0%

FDVV

Fidelity · $10.2B

+17.7%

+17.5%Year to date+15.1%

0.18%Fee0.15%

End-of-day Nov 5, 2026

FDRR vs FPFD

FDRR

Fidelity · $748.8M

+18.6%

FPFD

Fidelity · $75.9M

−1.4%

+15.6%Year to date−1.4%

$749MAssets$75.9M

End-of-day Nov 5, 2026

FBND vs FDVV

FBND

Fidelity · $27.9B

+0.2%

FDVV

Fidelity · $10.2B

+17.7%

−0.2%Year to date+15.1%

4.8%Yield2.7%

End-of-day Nov 5, 2026

The Year in Fidelity Income ETFs

Fidelity’s Income ETF Record

4–1made money · lost
of 5 with a full year

80%all ETFs 78%

Each bar is one fund · 1Y return

Typical +17.7%FIDI +25.0%FPFD −1.4%

1 lost4 made money

Fidelity income ETFs · past-year returns · as of Nov 5, 2026

Fidelity’s Income ETF Fees

Today

$0.16per $100 a year, typical

Funds at each fee · per $100 a year

0.15

0.18

0.31

0.59

0.76

2 funds at $0.15$10.9B · 93% of the money

Fidelity income ETFs · current fees · as of Nov 5, 2026

Fidelity’s Income ETF Yields

Today

FundYield ▼On $10K1Y

FYEEYield Enhanced Equity9.1%$912/yr+14.5%

FPFDPreferred Securities & Income5.7%$574/yr−1.4%

FIDIInternational High Dividend4.2%$419/yr+25.0%

FDVVHigh Dividend2.7%$269/yr+17.7%

FDRRDividend for Rising Rates2.0%$201/yr+18.6%

FREIReal Estate Income1.9%$190/yr[…]

Fidelity income ETFs · trailing yield · as of Nov 5, 2026

Inside Income

Largest ETFs in Each Strategy

YTD

StrategyFunds3 biggestMoneyAssetsYTD

Dividend stocks402SCHD · VIG · VYM$858B+18.0%

Premium income91JEPI · JEPQ · GPIX$114B+10.7%

Covered calls89QYLD · DIVO · XYLD$42.6B+10.5%

Bold Fidelity fund among the strategy’s 3 biggestWhole strategyYTD asset-weighted

Income ETFs · year-to-date returns, asset-weighted · as of Nov 5, 2026

Fidelity’s Income ETF Launches

2026

1income launch in 2026

Jun 16FREIReal Estate Income$46.8M$0.76

Fidelity income ETFs · launched in the past year · as of Nov 5, 2026 · fee per $100

FIncome

Story of the Week

Compare Income Names

The Year in Fidelity Income ETFs

Inside Income

Income