FEPY

Fidelity

Fidelity Equity Premium Yield ETF

U.S. Equity CAD
Price: $27.05
YTD: -1.54%
MER: 0.44%

Data as of: March 20, 2026

MER
0.44%
Management Fee
Yield
8.93%
Distribution Yield
Price
$27.05
Current Price
Holdings
Total Securities
Inception
Sep 2024
Fund Launch

Fund Details

Provider Fidelity
Category U.S. Equity
AUM $64,100,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -2.04%
3 Months -1.74%
6 Months 2.67%
YTD -1.54%
1 Year 8.39%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 8.39%
2 Years
3 Years
5 Years
10 Years
Since Inception 15.78%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025
9.80%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

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.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA CORP
7.71%
2
A
APPLE INC
7.07%
3
M
MICROSOFT CORP
4.70%
4
A
AMAZON.COM INC
3.76%
5
A
ALPHABET INC CL A
3.03%
6
B
BROADCOM INC
2.99%
7
A
ALPHABET INC CL C
2.61%
8
M
META PLATFORMS INC CL A
2.57%
9
B
BERKSHIRE HATHAWAY INC CL B
2.09%
10
F
Fidelity U.S. Money Market In…
1.90%
11
E
ELI LILLY & CO
1.88%
12
J
JPMORGAN CHASE & CO
1.76%
13
T
TESLA INC
1.48%
14
A
ABBVIE INC
1.21%
15
M
MASTERCARD INC CL A
1.18%

Showing top 15 holdings

Geographic Allocation

1
Cash & Net Other Assets 98.7%
2
United States 1.1%

Sector Allocation

1
Information Technology 32.9%
2
Financials 13.8%
3
Communication Services 12.3%
4
Industrials 10.8%
5
Consumer Disc. 10.0%
6
Health Care 8.2%
7
Consumer Staples 2.9%
8
Energy 2.8%
9
Real Estate 1.9%
10
Multi Sector 1.4%