Cboe CA - Free Realtime Quote CAD
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
Sector Weightings
SectorFEPY.NE
Technology 32.76%
Financial Services 14.50%
Consumer Cyclical 10.91%
Communication Services 10.91%
Healthcare 10.72%
Industrials 6.63%
Consumer Defensive 4.91%
Energy 3.60%
Real Estate 2.76%
Basic Materials 1.29%
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 Summary Information Not Available
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 |
Related Tickers
BLCN Siren Nasdaq NexGen Economy ETF
21.57
+3.86%
BBP Virtus LifeSci Biotech Products ETF
55.53
-1.76%
CGW Invesco S&P Global Water Index ETF
61.00
-0.10%
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
93.09
-0.09%
FSTA Fidelity MSCI Consumer Staples Index ETF
52.34
+0.79%
VDC Vanguard Consumer Staples Index Fund ETF Shares
223.95
+0.76%
HOMZ The Hoya Capital Housing ETF
42.45
+0.71%
EWJV iShares MSCI Japan Value ETF
35.45
+0.68%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
28.82
+0.66%
WTMF WisdomTree Managed Futures Strategy Fund
34.88
+0.58%
CEFS Saba Closed-End Funds ETF
21.75
+0.46%
QEFA SPDR MSCI EAFE StrategicFactors ETF
85.07
+0.55%
IYK iShares US Consumer Staples ETF
71.53
+0.53%
DFNL Davis Select Financial ETF
40.61
-0.16%
EWL iShares MSCI Switzerland ETF
55.19
+0.53%
IGV iShares Expanded Tech-Software Sector ETF
102.89
+0.53%
CIBR First Trust NASDAQ Cybersecurity ETF
71.43
+0.56%
DWAT Arrow DWA Tactical: Macro ETF
12.08
+0.43%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
35.03
+0.02%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
19.88
-1.17%
ONEY SPDR Russell 1000 Yield Focus ETF
106.98
-0.33%
LVHI Franklin International Low Volatility High Dividend Index ETF
33.19
+0.36%
TBLU Tortoise Global Water ESG Fund
51.76
+0.41%
MAGA Point Bridge America First ETF
48.51
-0.27%
SIZE iShares MSCI USA Size Factor ETF
149.56
+0.38%
PSP Invesco Global Listed Private Equity ETF
66.21
-0.80%
DXJ WisdomTree Japan Hedged Equity Fund
113.68
+0.36%
MMTM SPDR S&P 1500 Momentum Tilt ETF
254.53
-0.19%
TLH iShares 10-20 Year Treasury Bond ETF
99.75
+0.38%
KORP American Century Diversified Corporate Bond ETF
46.23
+0.06%
KIE SPDR S&P Insurance ETF
58.91
+0.34%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares
74.07
+0.34%
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
22.26
+0.33%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
34.40
+0.32%
RTH VanEck Retail ETF
234.39
+0.32%
HEDJ WisdomTree Europe Hedged Equity Fund
49.80
+0.32%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
45.06
+0.30%
MTUM iShares MSCI USA Momentum Factor ETF
231.13
+0.35%
HEFA iShares Currency Hedged MSCI EAFE ETF
37.83
+0.28%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
35.90
+0.31%
BAB Invesco Taxable Municipal Bond ETF
26.15
+0.23%
PPH VanEck Pharmaceutical ETF
87.75
+0.29%
FDM First Trust Dow Jones Select MicroCap Index Fund
67.19
+0.28%
DBEU Xtrackers MSCI Europe Hedged Equity ETF
45.96
+0.28%
NACP Impact Shares NAACP Minority Empowerment ETF
41.73
+0.28%
HYHG ProShares High Yield—Interest Rate Hedged
64.53
-0.08%
BFOR Barron's 400 ETF
73.91
+0.26%
UEVM VictoryShares Emerging Markets Value Momentum ETF
50.05
+0.26%
DEUS Xtrackers Russell US Multifactor ETF
54.88
+0.26%
PKB Invesco Building & Construction ETF
76.71
-0.61%
IEF iShares 7-10 Year Treasury Bond ETF
94.52
+0.24%
HEZU iShares Currency Hedged MSCI Eurozone ETF
41.30
+0.24%
VPC Virtus Private Credit ETF
20.70
+0.24%
IDMO Invesco S&P International Developed Momentum ETF
49.79
+0.28%
IAK iShares U.S. Insurance ETF
135.49
+0.40%
EFAS Global X MSCI SuperDividend EAFE ETF
17.54
+0.23%
IGRO iShares International Dividend Growth ETF
78.48
+0.28%
SPLB SPDR Portfolio Long Term Corporate Bond ETF
22.02
+0.30%
VPU Vanguard Utilities Index Fund ETF Shares
175.86
+0.27%
VLU SPDR S&P 1500 Value Tilt ETF
185.13
+0.02%
KBWP Invesco KBW Property & Casualty Insurance ETF
124.50
+0.21%
DIVO Amplify CWP Enhanced Dividend Income ETF
41.17
+0.15%
JMBS Janus Henderson Mortgage-Backed Securities ETF
44.36
+0.18%
UITB VictoryShares Core Intermediate Bond ETF
46.48
+0.19%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
52.46
+0.21%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
81.63
+0.17%
IWP iShares Russell Mid-Cap Growth ETF
132.05
+0.25%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
59.23
+0.17%
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
45.25
+0.18%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.50
+0.17%
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
37.65
+0.18%
EQWL Invesco S&P 100 Equal Weight ETF
105.68
+0.20%
SCHP Schwab U.S. TIPS ETF
26.48
+0.17%
PFFR InfraCap REIT Preferred ETF
17.87
+0.17%
FBND Fidelity Total Bond ETF
45.17
+0.18%
BIV Vanguard Intermediate-Term Bond Index Fund
76.33
+0.16%
LGOV First Trust Long Duration Opportunities ETF
21.12
+0.19%
FILL iShares MSCI Global Energy Producers ETF
22.79
-0.38%
INTF iShares International Equity Factor ETF
33.86
+0.16%
IEI iShares 3-7 Year Treasury Bond ETF
118.06
+0.16%
XLV The Health Care Select Sector SPDR Fund
132.56
+0.15%
WLDR Affinity World Leaders Equity ETF
31.66
+0.16%
HYEM VanEck Emerging Markets High Yield Bond ETF
19.55
+0.15%
EPU iShares MSCI Peru ETF
46.42
-0.42%
IGEB iShares Investment Grade Systematic Bond ETF
44.76
+0.15%
GOVI Invesco Equal Weight 0-30 Years Treasury ETF
27.05
+0.28%
MBSD FlexShares Disciplined Duration MBS Index Fund
20.46
+0.15%
FPE First Trust Preferred Securities and Income ETF
17.52
+0.13%
VUSE Vident U.S. Equity Strategy ETF
60.37
+0.14%
EFV iShares MSCI EAFE Value ETF
63.66
+0.14%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
24.80
+0.14%
ONEO SPDR Russell 1000 Momentum Focus ETF
119.57
+0.14%
DIA SPDR Dow Jones Industrial Average ETF Trust
422.80
+0.08%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
33.24
+0.14%
PCEF Invesco CEF Income Composite ETF
18.95
+0.05%
AOK iShares Core 30/70 Conservative Allocation ETF
38.18
+0.13%
RAAX VanEck Real Assets ETF
30.53
-0.05%
XLY The Consumer Discretionary Select Sector SPDR Fund
215.39
+0.20%
PXF Invesco RAFI Developed Markets ex-U.S. ETF
56.28
+0.08%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
48.31
+0.12%