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FYEEFidelity Yield Enhanced Equity ETF

Get income2y track recordRanked #533 of 1,650 in this goal

Seeks current income while maintaining prospects for capital appreciation.

By Fidelity Investments · Launched 2024

Annual Cost

0.28%

#1,253 of 5,854 · low cost

Fund Size

$199M

#2,356 of 5,854 · mid-size

Dividend YieldGoal

6.27%

Track Record

2 years

#3,438 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,114+21.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

What it actually holds

By weight

Concentration

Top 10 holdings = 41.0% of fundmoderately concentrated

NVIDIA CORP
8.2%
APPLE INC
6.9%
MICROSOFT CORP
4.7%
AMAZON.COM INC
4.6%
ALPHABET INC
3.9%
BROADCOM INC
3.8%
ALPHABET INC
2.6%
META PLATFORMS INC
2.5%
BERKSHIRE HATHAWAY INC DEL
1.9%
JPMORGAN CHASE and CO
1.8%

Asset allocation

Stocks
97.0%
Cash
3.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
10.7%Moderate

Year-on-year price swings

Max drawdown
-18.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks current income while maintaining prospects for capital appreciation.
Strategy
Invests primarily in equity securities, including common and preferred stocks, with market capitalizations similar to the S&P 500 or Russell 1000. Employs a disciplined options-based strategy by writing call options on large-cap equity indices to generate income, while also investing in domestic and foreign issuers.
Inception date
April 9, 2024
Fund family
Fidelity Investments

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-03