Data as of: June 19, 2026
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.
| Period | Return |
|---|---|
| 1 Month | 4.10% |
| 3 Months | 11.49% |
| 6 Months | 10.76% |
| YTD | 9.94% |
| 1 Year | 25.67% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
| Period | Return |
|---|---|
| 1 Year | 25.67% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 17.99% |
Annualized returns represent the average annual return over the period.
| 2025 |
|---|
| 9.80% |
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
N
NVIDIA CORP
Other
|
— |
8.21%
|
|
2
|
A
APPLE INC
Other
|
— |
7.43%
|
|
3
|
A
ALPHABET INC CL A
Other
|
— |
6.18%
|
|
4
|
M
MICROSOFT CORP
Other
|
— |
5.09%
|
|
5
|
A
AMAZON.COM INC
Other
|
— |
4.21%
|
|
6
|
B
BROADCOM INC
Other
|
— |
3.69%
|
|
7
|
F
Fidelity U.S. Money Market In…
Cash
|
— |
3.35%
|
|
8
|
M
META PLATFORMS INC CL A
Other
|
— |
2.45%
|
|
9
|
M
MICRON TECHNOLOGY INC
Other
|
— |
1.95%
|
|
10
|
B
BERKSHIRE HATHAWAY INC CL B
Financials
|
— |
1.81%
|
|
11
|
J
JPMORGAN CHASE & CO
Financials
|
— |
1.62%
|
|
12
|
E
ELI LILLY & CO
Other
|
— |
1.49%
|
|
13
|
T
TESLA INC
Other
|
— |
1.34%
|
|
14
|
M
MASTERCARD INC CL A
Other
|
— |
1.10%
|
|
15
|
G
GE AEROSPACE
Other
|
— |
1.08%
|
Showing top 15 holdings