Cboe CA - Delayed Quote USD

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

19.53 +0.05 (+0.26%)
At close: November 20 at 11:20 AM EST
Loading Chart for FEPY-U.NE
DELL
  • Previous Close 19.48
  • Open 19.23
  • Bid 17.00 x --
  • Ask 24.31 x --
  • Day's Range 19.23 - 19.23
  • 52 Week Range 18.83 - 19.55
  • Volume 1,000
  • Avg. Volume 2,253
  • Net Assets 6.51M
  • NAV 27.24
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

6.51M

Net Assets

2024-09-24

Inception Date

Holdings: FEPY-U.NE

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Top 6 Holdings (28.69% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.40%
NVDA
NVIDIA Corporation 6.62%
MSFT
Microsoft Corporation 6.10%
AMZN
Amazon.com, Inc. 3.32%
META
Meta Platforms, Inc. 3.07%
BRK-B
Berkshire Hathaway Inc. 2.17%

Sector Weightings

SectorFEPY-U.NE
Technology   34.37%
Healthcare   13.12%
Industrials   8.41%
Energy   1.90%
Utilities   0.98%
Real Estate   0.61%

Recent News: FEPY-U.NE

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Research Reports: FEPY-U.NE

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