Data as of: June 19, 2026
FEPY.U (Fidelity Equity Premium Yield ETF - US$) 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 | 1.29% |
| 3 Months | 8.26% |
| 6 Months | 7.99% |
| YTD | 6.75% |
| 1 Year | 25.09% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
| Period | Return |
|---|---|
| 1 Year | 25.09% |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 16.19% |
Annualized returns represent the average annual return over the period.
| 2025 |
|---|
| 15.00% |
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 | ||
|---|---|---|---|---|---|
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No holdings data available |
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