FEPY
ETF

Closed

Last Sale

$28.04
-
Today at 1:40 AM

Volume

-

Closing Price

$28.04
More live data

Fidelity Equity Premium Yield ETF

Listed on Cboe Canada since 9/23/2024
Fidelity Equity Premium Yield ETF (ticker: FEPY) is an actively managed equity fund by Fidelity, who manage 58 other funds in Canada, with a total of $41,572.81 M in assets under management. FEPY has seen gains of +4.52% and inflows of +$0.93 M since the beginning of the year 2026.

ISIN

CA31613F1009

Ticker

FEPY

Currency

CAD

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FEPY KEY DATA
As of May 8, 2026

AUM

$60.27 M

1m Perf.

+3.33%

1m Flows

-$0.69 M

mgmt fees

0.40%

exp. ratio

0.44%

NAV Performance and Flows

0.00.51.01.52.02.53.03.5%
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Current Nav

NAV as of May 8, 2026
$28.03

Historical performance and flows

As of May 8, 2026
1m3mYTD1y3y
Perf.+3.33%+3.72%+4.52%+21.48%-
Flows-$1 M-$3 M+$1 M+$1 M-

FEPY's Characteristics

The FEPY Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

Management Strategy

Actively managed

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

6.67%

Meets ESG Criteria

No

Inception Date

September 24, 2024

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FEPY's Exposure

Countries

USA
96.82%

Sectors

Information Technology
35.53%
Communication Services
11.91%
Financials
11.11%
Consumer Discretionary
10.01%
Industrials
8.88%
Health Care
8.45%
Other
14.11%

Diversification

Total weight of top 10 holdings out of 149 total
40.75%

Top 10 holdings

NVIDIA
8.00%
APPLE
7.11%
ALPHABET INC-CL
5.48%
MICROSOFT-T
4.75%
AMAZON.COM INC
3.92%
BROADCOM LIMITED
3.08%
META PLATFORMS
2.44%
BERKSHIRE HATHWAY
2.09%
Other
2.07%
JPMORGAN CHASE
1.81%
Data as of March 31, 2026

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