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FEPY - ETF Fact Sheet

Fidelity Equity Premium Yield ETF - CAD

Fund Identification

Ticker

FEPY

ISIN

CA31613F1009

Main Metrics

Price

$29.11

Expense Ratio

0.44%

AuM

$72.05M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

A strategy that aims to enhance cash-flow opportunities through the use of a call writing strategy.

FEPY's historical prices, performance, and flows

-1.0-0.50.00.51.01.52.02.5%
1m returns
0.54%
1m flows
$5M
* Net total returns
All data as of 17 July 2026

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FEPY's characteristics

Manager

Manager statistics

211 funds, $235.94Bn in AUM

Asset class

Equity

Dividend policy

Distributing

FEPY's exposure

The FEPY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.5%