Fidelity Yield Enhanced Equity ETFCboe Consolidated Listings:FYEE
- LAST PRICE27.41
- TODAY'S CHANGE (%)0.13 (0.47%)
- Bid / Lots13.70/ 1
- Ask / Lots41.10/ 2
- Open / Previous Close27.38 / 27.29
- Day Range
- 52 Week Range
- Volume131
- Overall Morningstar RatingNot Ratedout of 173 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FYEE |
|---|---|---|
| 10:58 ET | 100 | 27.379 |
| 04:00 ET | 100 | 27.4148 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 10/18/2024 | 0.07% |
| 10/21/2024 | 0.04% |
| 10/22/2024 | 0.08% |
| 10/23/2024 | 0.05% |
| 10/24/2024 | 0.09% |
| 10/25/2024 | 0.02% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | 0.11% |
| 10/30/2024 | 0.05% |
| 10/31/2024 Largest Premium | 0.21% |
| 11/01/2024 | 0.05% |
| 11/04/2024 | -0.01% |
| 11/05/2024 | 0.01% |
| 11/06/2024 | 0.04% |
| 11/07/2024 | 0.10% |
| 11/08/2024 | 0.08% |
| 11/11/2024 | 0.05% |
| 11/12/2024 | 0.10% |
| 11/13/2024 | 0.10% |
| 11/14/2024 | -0.01% |
| 11/15/2024 | 0.07% |
| 11/18/2024 | 0.14% |
| 11/19/2024 Largest Discount | -0.13% |
| 11/20/2024 | -0.04% |
| 11/21/2024 | 0.05% |
| 11/22/2024 | 0.04% |
| US Stock | 99.0% |
|---|---|
| Cash | 0.5% |
| Non-US Stock | 0.5% |
| Other | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 34.6% |
|---|---|
| Financial Serv.s | 14.0% |
| Healthcare | 12.4% |
| Communication Services | 10.8% |
| Consumer Cyclical | 9.4% |
| Industrials | 8.6% |
| Consumer Defensive | 4.0% |
| Energy | 2.4% |
| Basic Mat. | 1.9% |
| Utilities | 0.9% |
| Real Estate | 0.7% |
| United States | 99.5% |
|---|---|
| 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% | $495.6K |
NVIDIA Corp | Long | 7.2% | 0.00% | $473.0K |
Microsoft Corp | Long | 5.7% | 0.00% | $376.7K |
Amazon.com Inc | Long | 3.2% | 0.00% | $212.1K |
Meta Platforms Inc Class A | Long | 3.1% | 0.00% | $200.9K |
Berkshire Hathaway Inc Class B | Long | 2.2% | 0.00% | $142.5K |
Alphabet Inc Class A | Long | 2.1% | 0.00% | $135.3K |
Broadcom Inc | Long | 1.9% | 0.00% | $127.2K |
Alphabet Inc Class C | Long | 1.9% | 0.00% | $125.5K |
JPMorgan Chase & Co | Long | 1.8% | 0.00% | $119.8K |
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 | 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 | $6.6M |
|---|---|
| Shares Out. | 250.0K |
| Net Asset Value (NAV) | $27.40 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 25.8 |
| Dividend Yield | 3.45% |
| 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) | --- |