Fidelity Equity Premium Yield ETF (NEO:FEPY)

Assets	89.70M
Expense Ratio	0.53%
PE Ratio	n/a
Dividend (ttm)	2.58
Dividend Yield	8.59%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+20.67%

Volume	13,721
Open	30.28
Previous Close	30.07
Day's Range	30.04 - 30.28
52-Week Low	26.02
52-Week High	30.28
Beta	0.52
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 20.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.35%.

Dividend History

Ex-Dividend	Amount
Aug 27, 2026	0.22252 CAD
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

Data Sources: Twelve Data and Finnhub

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

Last checked:

Sep 23, 2026

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