Fidelity Equity Premium Yield ETF
Data as of: Feb. 11, 2026
| Period | Return |
|---|---|
| 1 Month | -2.14% |
| 3 Months | -0.11% |
| 6 Months | 9.35% |
| YTD | 0.33% |
| 1 Year | 6.63% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
| Period | Return |
|---|---|
| 1 Year | 6.63% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 16.94% |
Annualized returns represent the average annual return over the period.
| 2025 |
|---|
| 9.80% |
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
N
NVIDIA CORP
|
— |
8.21%
|
|
2
|
A
APPLE INC
|
— |
6.88%
|
|
3
|
M
MICROSOFT CORP
|
— |
5.27%
|
|
4
|
A
AMAZON.COM INC
|
— |
4.27%
|
|
5
|
A
ALPHABET INC CL A
|
— |
3.25%
|
|
6
|
B
BROADCOM INC
|
— |
3.07%
|
|
7
|
A
ALPHABET INC CL C
|
— |
2.81%
|
|
8
|
M
META PLATFORMS INC CL A
|
— |
2.81%
|
|
9
|
F
Fidelity U.S. Money Market In…
|
— |
2.04%
|
|
10
|
B
BERKSHIRE HATHAWAY INC CL B
|
— |
1.96%
|
|
11
|
E
ELI LILLY & CO
|
— |
1.63%
|
|
12
|
J
JPMORGAN CHASE & CO
|
— |
1.58%
|
|
13
|
T
TESLA INC
|
— |
1.57%
|
|
14
|
M
MASTERCARD INC CL A
|
— |
1.22%
|
|
15
|
A
ABBVIE INC
|
— |
1.15%
|
Showing top 15 holdings