Fidelity Equity Premium Yield ETF Series LCBOE Canada:FEPY
- LAST PRICE27.26
- TODAY'S CHANGE (%)0.15 (0.55%)
- Bid / Lots27.14/ 115
- Ask / Lots27.18/ 18
- Open / Previous Close27.06 / 27.11
- Day Range
- 52 Week Range
- Volume3,491
- Overall Morningstar RatingNot Ratedout of 2366 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FEPY |
|---|---|---|
| 09:32 ET | 3400 | 27.26 |
| US Equity | 99.3% |
|---|---|
| Cash | 94.6% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Int'l Equity | -93.9% |
| Technology | 34.3% |
|---|---|
| Healthcare | 13.1% |
| Financial Serv.s | 13.1% |
| Communication Services | 10.9% |
| Consumer Cyclical | 9.9% |
| Industrials | 8.4% |
| Consumer Defensive | 4.8% |
| Energy | 1.9% |
| Basic Mat. | 1.9% |
| Utilities | 1.0% |
| Real Estate | 0.6% |
| United States | 99.6% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Xsp Us 10/18/24 C586 | Short | 23.6% | --- | $-1.2M |
Xsp Us 10/25/24 C586 | Short | 23.6% | --- | $-1.2M |
Xsp Us 10/04/24 C585 | Short | 23.6% | --- | $-1.2M |
Xsp Us 10/11/24 C585 | Short | 23.6% | --- | $-1.2M |
Apple Inc | Long | 7.4% | --- | $373.1K |
NVIDIA Corp | Long | 6.6% | --- | $333.7K |
Microsoft Corp | Long | 6.1% | --- | $307.3K |
Amazon.com Inc | Long | 3.3% | --- | $167.3K |
Meta Platforms Inc Class A | Long | 3.1% | --- | $154.8K |
Berkshire Hathaway Inc Class B | Long | 2.2% | --- | $109.6K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | September 24, 2024 |
Fidelity Equity Premium Yield ETF aims to provide income and long-term capital growth. It invests primarily in equity securities of U.S. companies with market capitalizations generally similar to companies in the S&P 500 Index or Russell 1000 Index either directly or indirectly through investments in underlying funds. The Fidelity ETF uses quantitative techniques in the construction of its equity portfolio and employs a disciplined options-based derivatives strategy designed to enhance income and mitigate overall portfolio volatility by selling (writing) call options on a large capitalization equity index, such as the S&P 500 Index. The Fidelity ETF aims to generate income from the premiums received from purchasers of the call options.
| Total Net Assets | $6.5M |
|---|---|
| Shares Out. | 475.0K |
| Net Asset Value (NAV) | $27.10 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 26.7 |
| Dividend Yield | 0.73% |
| Dividend per Share | 0.20 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |