Fidelity Equity Premium Yield ETF (NEO:FEPY)

Assets	78.52M
Expense Ratio	0.53%
PE Ratio	n/a
Dividend (ttm)	2.53
Dividend Yield	8.53%
Ex-Dividend Date	Jul 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+22.92%

Volume	n/a
Open	29.76
Previous Close	29.72
Day's Range	29.74 - 29.82
52-Week Low	26.02
52-Week High	30.11
Beta	n/a
Holdings	n/a
Inception Date	Sep 24, 2024

About FEPY

Fidelity Equity Premium Yield ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund is co-managed by Fidelity Management & Research Company LLC. It invests in public equity markets of the United States. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund employs derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index or the Russell 1000 Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index and the Cboe S&P 500 2% OTM BuyWrite Index. Fidelity Equity Premium Yield ETF was formed on September 24, 2024 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: FEPY
• Provider: Fidelity
• Index Tracked: CBOE S&P 500 2% OTM BuyWrite Index

Performance

FEPY had a total return of 22.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.15%.

Dividend History

Ex-Dividend	Amount
Jul 29, 2026	0.22033 CAD
Jun 26, 2026	0.2132 CAD
May 27, 2026	0.21083 CAD
Apr 28, 2026	0.20715 CAD
Mar 27, 2026	0.37621 CAD
Feb 25, 2026	0.17462 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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