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Fidelity Equity Premium Yield ETF (NEO:FEPY)

Canada flag Canada · Delayed Price · Currency is CAD
29.70
+0.07 (0.24%)
Nov 12, 2026, 12:03 PM EST
Assets98.49M
Expense Ratio0.53%
PE Ration/a
Forward PEn/a
Dividend (ttm)2.66
Dividend Yield8.97%
Ex-Dividend DateOct 28, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume14,001
Open29.58
Previous Close29.63
Day's Range29.56 - 29.73
52-Week Low26.02
52-Week High30.68
Beta0.43
Holdingsn/a
Inception DateSep 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 14.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.83%.

Dividend History

Ex-DividendAmount
Oct 28, 20260.23865 CAD
Sep 28, 20260.2197 CAD
Aug 27, 20260.22252 CAD
Jul 29, 20260.22033 CAD
Jun 26, 20260.2132 CAD
May 27, 20260.21083 CAD
Full Dividend History