FEPY

Fidelity Equity Premium Yield ETF

Fidelity U.S. Equity CAD

Data as of: Jan. 11, 2026

MER
0.44%
Yield
8.30%
Price
$28.47
Holdings
Inception
Sep 2024

Fund Details

Provider Fidelity
Category U.S. Equity
AUM $59,000,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Domicile Canada

Cumulative Returns

Period Return
1 Month 2.43%
3 Months 4.28%
6 Months 14.89%
YTD 2.52%
1 Year 9.80%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 9.80%
2 Years
3 Years
5 Years
10 Years
Since Inception 17.49%

Annualized returns represent the average annual return over the period.

Top Holdings

Latest data
# Name Ticker Weight Sector Country
1 NVIDIA CORP 7.94%
2 APPLE INC 6.88%
3 MICROSOFT CORP 5.86%
4 AMAZON.COM INC 4.41%
5 BROADCOM INC 3.19%
6 ALPHABET INC CL A 3.18%
7 ALPHABET INC CL C 2.85%
8 META PLATFORMS INC CL A 2.62%
9 BERKSHIRE HATHAWAY INC CL B 2.03%
10 Fidelity U.S. Money Market Investment Trust - Series O 1.90%
11 JPMORGAN CHASE & CO 1.70%
12 ELI LILLY & CO 1.65%
13 TESLA INC 1.62%
14 MASTERCARD INC CL A 1.26%
15 BANK OF AMERICA CORPORATION 1.14%

Showing top 15 holdings

Geographic Allocation

Cash & Net Other Assets 98.1%
United States 1.9%

Sector Allocation

Information Technology 34.3%
Financials 14.8%
Communication Services 12.3%
Consumer Disc. 10.2%
Industrials 10.0%
Health Care 8.3%
Consumer Staples 2.7%
Energy 2.0%
Real Estate 2.0%
Multi Sector 1.4%