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

25.05
-0.01
(-0.04%)
As of May 29 at 3:20:59 PM EDT. Market Open.

Top 10 Holdings (36.37% of Total Assets)

SymbolCompany% Assets
Apple Inc. 7.24%
NVIDIA Corporation 6.24%
Microsoft Corporation 5.82%
Amazon.com, Inc. 4.11%
Meta Platforms, Inc. 2.87%
Berkshire Hathaway Inc. 2.61%
Broadcom Inc. 2.34%
Alphabet Inc. 2.00%
JPMorgan Chase & Co. 1.69%
Alphabet Inc. 1.45%

Sector Weightings

SectorFEPY.NE
Technology   32.76%
Healthcare   10.72%
Industrials   6.63%
Energy   3.60%
Real Estate   2.76%
Utilities   1.02%

Overall Portfolio Composition (%)

Stocks 99.94%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.22
Price/Sales 0.32
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 51.53M
YTD Daily Total Return -5.47%
Yield --
Legal Type Exchange Traded Fund

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