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FYEE vs FFDI

Fidelity Yield Enhanced Equity ETF vs Fidelity Fundamental Developed

FYEE

Fidelity Yield Enhanced Equity ETF

Fidelity Investments

Annual cost

0.00%

Fund size

$166M

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

Key differences

  • FYEE costs 0.55% less per year.
  • FYEE is significantly larger than FFDI — larger funds tend to be more liquid and less likely to close.
  • FYEE is classified as alternative, while FFDI is equity — different risk/return profiles.
  • FYEE follows a option income strategy; FFDI uses index tracking.

Side-by-side comparison

FYEEFFDI
Annual cost (TER)0.00%0.55%
Fund size (AUM)$166M$22M
Since20242024
Dividend yield4.89%2.11%
Asset classalternativeequity
Regionnorth america
Strategyoption incomeindex tracking
CAGR 1Y+25.9%+12.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.75%16.99%
Max drawdown-18.79%-14.39%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FYEE and FFDI