FEPY.U

Fidelity

Fidelity Equity Premium Yield ETF - US$

U.S. Equity USD
Price: $20.43
YTD: 1.58%
MER: 0.44%

Data as of: Feb. 11, 2026

MER
0.44%
Management Fee
Yield
8.97%
Distribution Yield
Price
$20.43
Current Price
Holdings
Total Securities
Inception
Sep 2024
Fund Launch

Fund Details

Provider Fidelity
Category U.S. Equity
AUM $62,500,000
Exchange TSX
Currency USD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.43%
3 Months 3.28%
6 Months 10.98%
YTD 1.58%
1 Year 13.81%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 13.81%
2 Years
3 Years
5 Years
10 Years
Since Inception 15.79%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025
15.00%

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

# Name Ticker Weight

No holdings data available