FEPY Fidelity Fidelity Equity Premium Yield ETF

U.S. Equity CAD
Price: $28.23
YTD: 9.88%
MER: 0.44%

Data as of: Nov. 6, 2026

MER
0.44%
Management Fee
Yield
10.04%
Distribution Yield
Price
$28.23
Current Price
Holdings
—
Total Securities
Inception
Sep 2024
Fund Launch

About FEPY

FEPY (Fidelity Equity Premium Yield ETF) is an U.S. Equity ETF from Fidelity, listed on the TSX. The fund has a management expense ratio (MER) of 0.44% and monthly distributions.

Fund Details

Provider Fidelity
Category U.S. Equity
AUM $93.7M
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution —
Domicile Canada

Cumulative Returns

Period Return
1 Month -6.33%
3 Months -2.96%
6 Months 5.99%
YTD 9.88%
1 Year 12.31%
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year 12.31%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 16.57%

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

Holdings data not available for this ETF.
# Name Ticker Weight

No holdings data available

Geographic Allocation

1
Cash & Net Other Assets 97.0%
2
United States 2.9%
3
Other Countries 0.1%

Sector Allocation

1
Information Technology 41.8%
2
Financials 12.9%
3
Communication Services 10.2%
4
Health Care 9.4%
5
Industrials 9.0%
6
Consumer Disc. 7.8%
7
Multi Sector 3.5%
8
Energy 3.2%
9
Consumer Staples 2.6%
10
Real Estate 1.9%