Cboe CA - Delayed Quote USD

Fidelity Equity Premium Yield ETF Series L (FEPY-U.NE)

18.17
+0.05
+(0.28%)
At close: May 15 at 2:20:11 PM EDT
Loading Chart for FEPY-U.NE
  • Previous Close 18.12
  • Open 18.10
  • Bid 18.14 x --
  • Ask 18.22 x --
  • Day's Range 18.10 - 18.10
  • 52 Week Range 18.10 - 19.78
  • Volume 167
  • Avg. Volume 4,226
  • Net Assets 24.71M
  • NAV 27.83
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

24.71M

Net Assets

2024-09-24

Inception Date

Holdings: FEPY-U.NE

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Sector Weightings

SectorFEPY-U.NE
Technology   34.51%
Healthcare   9.00%
Industrials   8.71%
Energy   3.03%
Utilities   0.97%
Real Estate   0.93%

Recent News: FEPY-U.NE

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