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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
Inception Date: 9-Apr-2024
Termination Date:
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.
Prospectus
Top 10 Holdings
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%
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%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Covered Call Strategy
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes