ETF Comparison

Compare ETFs and analyze holdings overlap

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ETF Details

ETF Provider Category MER AUM Yield # Holdings Stocks Bonds Cash Distribution Fund Fact
FEPY Fidelity U.S. Equity 0.44% $59,000,000 8.30% 152 Monthly View
As of: 09-Jan-2026

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
FEPY 2.43% 4.28% 14.89% 2.52% 9.80% 17.49% (Sep 2024)
3 Year, 5 Year, 10 Year, and since inception returns are annualized, not cumulative.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
FEPY

Top 10 Holdings

Latest reported top holdings for each ETF

FEPY — Fidelity Equity Premium Yield ETF

Holding Weight
NVIDIA CORP 7.94%
APPLE INC 6.88%
ALPHABET INC CL A 6.03%
MICROSOFT CORP 5.86%
AMAZON.COM INC 4.41%
BROADCOM INC 3.19%
META PLATFORMS INC CL A 2.62%
BERKSHIRE HATHAWAY INC CL B 2.03%
Fidelity U.S. Money Market Investment Trust - Series O 1.9%
JPMORGAN CHASE & CO 1.7%