FEPY

Fidelity

Fidelity Equity Premium Yield ETF

U.S. Equity CAD
Price: $27.76
YTD: 3.67%
MER: 0.44%

Data as of: May 6, 2026

MER
0.44%
Management Fee
Yield
8.91%
Distribution Yield
Price
$27.76
Current Price
Holdings
Total Securities
Inception
Sep 2024
Fund Launch

Fund Details

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

Cumulative Returns

Period Return
1 Month 4.17%
3 Months 3.96%
6 Months 3.12%
YTD 3.67%
1 Year 23.79%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 23.79%
2 Years
3 Years
5 Years
10 Years
Since Inception 15.36%

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
8.44%
2
A
APPLE INC
7.06%
3
M
MICROSOFT CORP
4.85%
4
A
AMAZON.COM INC
4.63%
5
A
ALPHABET INC CL A
3.74%
6
B
BROADCOM INC
3.62%
7
A
ALPHABET INC CL C
3.21%
8
M
META PLATFORMS INC CL A
2.50%
9
B
BERKSHIRE HATHAWAY INC CL B
1.96%
10
J
JPMORGAN CHASE & CO
1.79%
11
M
MICRON TECHNOLOGY INC
1.52%
12
E
ELI LILLY & CO
1.34%
13
E
EXXON MOBIL CORP
1.31%
14
T
TESLA INC
1.26%
15
M
MASTERCARD INC CL A
1.18%

Showing top 15 holdings

Geographic Allocation

1
Cash & Net Other Assets 100.2%

Sector Allocation

1
Information Technology 33.5%
2
Financials 12.8%
3
Communication Services 11.5%
4
Consumer Disc. 9.8%
5
Industrials 9.7%
6
Health Care 8.2%
7
Energy 4.5%
8
Consumer Staples 3.2%
9
Real Estate 2.1%
10
Utilities 1.7%