ETF profile for Fidelity Yield Enhanced Equity ETF (FYEE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
FYEE ETF Profile
| Family: |
Fidelity |
| Name: |
Fidelity Yield Enhanced Equity ETF |
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| Inception Date: |
9-Apr-2024 |
| Termination Date: |
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| Investment Objective: |
Fidelity Yield Enhanced Equity ETF seeks current income while maintaining prospects for capital appreciation. Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500 Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500 Index. Selling (writing) call options on a large cap equity index, such as the S&P 500 Index. Employing a disciplined options-based strategy designed to provide income. |
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| Prospectus |
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| Top 10 Holdings |
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| NVIDIA CORP |
NVDA |
7.1837% |
| APPLE INC |
AAPL |
7.0291% |
| MICROSOFT CORP |
MSFT |
4.9271% |
| CASH CF |
.CFTAX |
4.1143% |
| AMAZON.COM INC |
AMZN |
3.8221% |
| BROADCOM INC |
AVGO |
2.5003% |
| ALPHABET INC CL A |
GOOGL |
2.4851% |
| META PLATFORMS INC CL A |
META |
2.3508% |
| ELI LILLY & CO |
LLY |
2.1709% |
| BERKSHIRE HATHAWAY INC CL B |
BRK.B |
2.0673% |
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Top 10 Holdings Weight: |
38.7% |
| Number of Holdings: |
185 |
| Shares Outstanding: |
10,875,000 |
| Total Net Assets: |
321,193,120 |
| NAV: |
29.49 |
| Net Expense Ratio: |
0.28% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |