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FYEE

Fidelity Yield Enhanced Equity ETF·CBOE
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Key Stats

Assets Under Management
145.48MUSD
Fund Flows (1Y)
130.72MUSD
Dividend Yield
6.97%
Discount/Premium to NAV
0.19%
Shares Outstanding
5.00M
Expense Ratio
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About Fidelity Yield Enhanced Equity ETF

Issuer
Fidelity Diversifying Solutions LLC
Brand
Fidelity
Inception Date
Apr 9, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Fidelity Diversifying Solutions LLC
Distributor
Fidelity Distributors Co. LLC
FYEE 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. Investing in domestic and foreign issuers. Lending securities to earn income for the fund.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

34.51%

Financial Services

13.84%

Communication Services

12.81%

Consumer Cyclical

10.21%

Industrials

9.60%

Healthcare

8.70%

Consumer Defensive

3.09%

Energy

2.80%

Real Estate

1.93%

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Asset

Holdings

Symbol

Ratio

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NVIDIA Corp

7.91%
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Apple Inc

6.67%
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Microsoft Corp

5.11%
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Amazon.com Inc

4.38%
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Fidelity Cash Central Fund

3.44%
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Broadcom Inc

3.08%

Symbol

Ratio

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Meta Platforms Inc Class A

3.06%
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Alphabet Inc Class A

2.73%
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Alphabet Inc Class C

2.38%
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Berkshire Hathaway Inc Class B

1.95%

Top 10 Weight 40.71%

10 Total Holdings

See all holdings

Related Funds

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