Fidelity Equity Premium Yield ETF (NEO:FEPY)
Canada · Delayed Price · Currency is CAD | Assets | 71.00M |
| Expense Ratio | 0.47% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.49 |
| Dividend Yield | 8.66% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +22.19% |
| Volume | 1,273 |
| Open | 28.71 |
| Previous Close | 29.00 |
| Day's Range | 28.66 - 28.93 |
| 52-Week Low | 25.20 |
| 52-Week High | 29.83 |
| 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.
Performance
FEPY had a total return of 22.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.20%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Jun 26, 2026 | 0.21324 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 |
| Jan 28, 2026 | 0.17895 CAD |