| 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 | 7.9297% |
| APPLE INC | AAPL | 7.1875% |
| MICROSOFT CORP | MSFT | 5.0584% |
| AMAZON.COM INC | AMZN | 3.9711% |
| CASH CF | .CFTAX | 3.5470% |
| ALPHABET INC CL A | GOOGL | 3.3084% |
| BROADCOM INC | AVGO | 2.9054% |
| META PLATFORMS INC CL A | META | 2.8646% |
| BERKSHIRE HATHAWAY INC CL B | BRK.B | 1.8919% |
| MICRON TECHNOLOGY INC | MU | 1.8355% |
| Top 10 Holdings Weight: | 40.5% |
| Number of Holdings: | 174 |
| Shares Outstanding: | 10,375,000 |
| Total Net Assets: | 313,428,736 |
| NAV: | 30.14 |
| Net Expense Ratio: | 0.28% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| 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 |
