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Cboe CA - Free Realtime Quote USD

Fidelity Equity Premium Yield ETF Series L (FEPY-U.NE)

17.65
-0.13
(-0.73%)
As of 9:36:52 AM EDT. Market Open.

Top 6 Holdings (30.64% of Total Assets)

SymbolCompany% Assets
Apple Inc. 8.14%
NVIDIA Corporation 7.09%
Microsoft Corporation 5.76%
Amazon.com, Inc. 4.37%
Meta Platforms, Inc. 3.05%
Alphabet Inc. 2.21%

Sector Weightings

SectorFEPY-U.NE
Technology   34.51%
Healthcare   9.00%
Industrials   8.71%
Energy   3.03%
Utilities   0.97%
Real Estate   0.93%

Overall Portfolio Composition (%)

Stocks 0.92%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.2
Price/Sales 0.33
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family Fidelity Investments Canada ULC
Net Assets 24.71M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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