Select a second ETF to benchmark against Fidelity Equity Premium Yield ETF (FEPY). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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FEPY
| AuM | $60.27 M | |
| Management Fees | 0.40% | |
| Exp. ratio | 0.44% | |
| Tracking Difference | - |
Historical performance and flows
As of May 8, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FEPY | +3.33% | +3.72% | +4.52% | +21.48% | - |
| Flows | FEPY | -$1 M | -$3 M | +$1 M | +$1 M | - |
Exposure
Countries
FEPY
USA
92.92%
Other
7.08%
Sectors
FEPY
Information Technology
34.10%
Communication Services
11.43%
Financials
10.67%
Consumer Discretionary
9.61%
Industrials
8.52%
Health Care
8.11%
Other
17.57%
As of May 8, 2026
Top 10 Holdings
FEPY
NVIDIA
8.00%
APPLE
7.11%
MICROSOFT-T
4.75%
AMAZON.COM INC
3.92%
BROADCOM LIMITED
3.08%
ALPHABET INC-CL
2.94%
ALPHABET INC-CL
2.54%
META PLATFORMS
2.44%
BERKSHIRE HATHWAY
2.09%
JPMORGAN CHASE
1.81%
Diversification
FEPY
Total weight of top 10 holdings out of 155 total
38.69%
Characteristics
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FEPY
| Provider | Fidelity | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 6.67% | |
| Meets ESG criteria | No | |
| Inception Date | September 24, 2024 |
Recent articles about FEPY
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.