Fidelity Equity Premium Yield ETF Series L (FEPY.NE)
Fidelity Investments Canada ULC · NEO
ETF
Fidelity Equity Premium Yield ETF Series L (FEPY.NE) is an exchange-traded fund. It has $71.59M in assets and a 8.51% dividend yield.
| Assets under management | $71.59M |
| Expense ratio | — |
| Category | — |
| Dividend yield | 8.51% |
| NAV | $29.33 |
| Fund family | Fidelity Investments Canada ULC |
| Exchange | NEO |
Top holdings
The largest positions Fidelity Equity Premium Yield ETF Series L reports, by weight.
| Holding | Name | Weight |
| NVDA |
NVIDIA Corp |
7.79% |
| AAPL |
Apple Inc |
6.91% |
| MSFT |
Microsoft Corp |
4.21% |
| AMZN |
Amazon.com Inc |
3.70% |
| GOOGL |
Alphabet Inc Class A |
3.25% |
| AVGO |
Broadcom Inc |
3.12% |
| GOOG |
Alphabet Inc Class C |
2.74% |
| MU |
Micron Technology Inc |
2.25% |
| META |
Meta Platforms Inc Class A |
2.18% |