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Company | Country | Symbol |
---|
Time | Volume | FYEE |
---|---|---|
11:18 ET | 200 | 26.72 |
12:03 ET | 200 | 26.705 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.03% |
07/23/2024 | 0.07% |
07/24/2024 | 0.05% |
07/25/2024 | 0.15% |
07/26/2024 | -0.07% |
07/29/2024 | 0.08% |
07/30/2024 | 0.12% |
07/31/2024 | 0.10% |
08/01/2024 | -0.07% |
08/02/2024 | -0.05% |
08/05/2024 | -0.04% |
08/06/2024 | 0.04% |
08/07/2024 | -0.02% |
08/08/2024 Largest Discount | -0.14% |
08/09/2024 | -0.04% |
08/12/2024 | -0.04% |
08/13/2024 | -0.06% |
08/14/2024 | 0.07% |
08/15/2024 | -0.10% |
08/16/2024 | 0.01% |
08/19/2024 | -0.13% |
08/20/2024 Largest Premium | 0.23% |
08/21/2024 | -0.02% |
08/22/2024 | 0.00% |
08/23/2024 | -0.06% |
08/26/2024 | -0.11% |
08/27/2024 | -0.08% |
08/28/2024 | 0.05% |
08/29/2024 | 0.04% |
08/30/2024 | -0.05% |
09/03/2024 | -0.02% |
09/04/2024 | 0.00% |
09/05/2024 | -0.06% |
09/06/2024 | -0.01% |
09/09/2024 | -0.06% |
09/10/2024 | 0.01% |
09/11/2024 | 0.02% |
09/12/2024 | -0.05% |
09/13/2024 | 0.01% |
09/16/2024 | 0.01% |
09/17/2024 | 0.00% |
09/18/2024 | 0.12% |
09/19/2024 | -0.04% |
09/20/2024 | -0.04% |
09/23/2024 | 0.04% |
09/24/2024 | 0.02% |
09/25/2024 | 0.07% |
09/26/2024 | 0.04% |
09/27/2024 | -0.02% |
09/30/2024 | 0.04% |
10/01/2024 | 0.04% |
10/02/2024 | 0.09% |
10/03/2024 | 0.13% |
10/04/2024 | 0.02% |
10/07/2024 | -0.01% |
10/08/2024 | 0.09% |
10/09/2024 | 0.00% |
10/10/2024 | 0.09% |
10/11/2024 | -0.01% |
10/14/2024 | 0.02% |
10/15/2024 | 0.01% |
10/16/2024 | 0.03% |
10/17/2024 | 0.07% |
US Stock | 99.0% |
---|---|
Cash | 0.6% |
Non-US Stock | 0.4% |
Other | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Technology | 34.6% |
---|---|
Healthcare | 13.4% |
Financial Serv.s | 13.2% |
Communication Services | 11.0% |
Consumer Cyclical | 10.0% |
Industrials | 8.5% |
Consumer Defensive | 4.8% |
Energy | 1.9% |
Basic Mat. | 1.9% |
Utilities | 1.0% |
Real Estate | 0.7% |
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 |
---|---|---|---|---|
Apple Inc | Long | 7.5% | 0.00% | $441.1K |
NVIDIA Corp | Long | 6.7% | 0.00% | $395.0K |
Microsoft Corp | Long | 6.2% | 0.00% | $362.7K |
Amazon.com Inc | Long | 3.4% | 0.00% | $198.3K |
Meta Platforms Inc Class A | Long | 3.1% | 0.00% | $185.5K |
Berkshire Hathaway Inc Class B | Long | 2.2% | 0.00% | $131.2K |
Alphabet Inc Class A | Long | 2.0% | 0.00% | $119.1K |
Broadcom Inc | Long | 1.9% | 0.00% | $113.7K |
JPMorgan Chase & Co | Long | 1.7% | 0.00% | $102.5K |
Alphabet Inc Class C | Long | 1.7% | 0.00% | $98.8K |
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 | S&P 500 TR USD |
---|---|
Category | |
Sponsor | Fidelity Diversifying Solutions LLC |
Inception | April 9, 2024 |
The investment 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.
Total Net Assets | $5.9M |
---|---|
Shares Out. | 250.0K |
Net Asset Value (NAV) | $26.63 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | 26.7 |
Dividend Yield | 3.55% |
Dividend per Share | 0.95 USD |
Ex-Dividend Date | 09/20/2024 |
Dividend Payment Date | 09/24/2024 |
Beta | --- |
Morningstar Investment Style | Derivative Income |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.28% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |