FEPY

Fidelity

Fidelity Equity Premium Yield ETF

U.S. Equity CAD
Price: $26.67
YTD: -1.19%
MER: 0.44%

Data as of: April 1, 2026

MER
0.44%
Management Fee
Yield
8.97%
Distribution Yield
Price
$26.67
Current Price
Holdings
Total Securities
Inception
Sep 2024
Fund Launch

Fund Details

Provider Fidelity
Category U.S. Equity
AUM $58,100,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -1.70%
3 Months -1.19%
6 Months 1.39%
YTD -1.19%
1 Year 12.72%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 12.72%
2 Years
3 Years
5 Years
10 Years
Since Inception 13.54%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025
9.80%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

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.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA CORP
8.00%
2
A
APPLE INC
7.11%
3
M
MICROSOFT CORP
4.75%
4
A
AMAZON.COM INC
3.92%
5
B
BROADCOM INC
3.08%
6
A
ALPHABET INC CL A
2.94%
7
A
ALPHABET INC CL C
2.54%
8
M
META PLATFORMS INC CL A
2.44%
9
B
BERKSHIRE HATHAWAY INC CL B
2.09%
10
J
JPMORGAN CHASE & CO
1.81%
11
E
ELI LILLY & CO
1.69%
12
F
Fidelity U.S. Money Market In…
1.66%
13
T
TESLA INC
1.53%
14
E
EXXON MOBIL CORP
1.48%
15
M
MASTERCARD INC CL A
1.20%

Showing top 15 holdings

Geographic Allocation

1
Cash & Net Other Assets 99.3%

Sector Allocation

1
Information Technology 32.5%
2
Financials 13.1%
3
Communication Services 12.1%
4
Industrials 10.8%
5
Consumer Disc. 9.7%
6
Health Care 8.7%
7
Consumer Staples 3.3%
8
Energy 3.3%
9
Real Estate 1.8%
10
Utilities 1.7%