Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
FEPY
TPU.U
| 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% | - |
TPU.U | - | - | - | - | - | |
| Flows | FEPY | -$1 M | -$3 M | +$1 M | +$1 M | - |
TPU.U | - | - | - | - | - |
FEPY vs TPU.U exposure
Countries
FEPY
Exposure data will be available soon
TPU.U
Exposure data will be available soon
Sectors
FEPY
Exposure data will be available soon
TPU.U
Exposure data will be available soon
As of May 8, 2026
Top 10 Holdings
FEPY
Exposure data will be available soon
TPU.U
Exposure data will be available soon
Diversification
FEPY
Exposure data will be available soon
TPU.U
Exposure data will be available soon
Characteristics
Compare
FEPY
TPU.U
| 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 | - |
Frequently asked questions about FEPY and TPU.U
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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.