Fidelity Yield Enhanced Equity ETFCboe Consolidated Listings:FYEE
- LAST PRICE26.65
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots26.68/ 10
- Ask / Lots26.71/ 10
- Open / Previous Close--- / 26.65
- Day Range---
- 52 Week Range
- Volume42
- Overall Morningstar RatingNot Ratedout of 170 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| 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 |
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 | $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) | --- |