Fidelity

FEPY

Fidelity Equity Premium Yield ETF

Equity ETFUnited States-FocusedCboe CA:FEPYCAD

Market price data current to November 5, 2026.

Key Stats

+1.01% 1D

Market price

As of Nov 5, 2026

Net assets

Assets under management

MER

Low cost

Distribution yield

As of Nov 4, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is FEPY?

One ticker, 183 companies

The ETF invests primarily in equity securities of U.S. companies with market capitalizations generally similar to companies in the S&P 500 Index or Russell 1000 Index either directly or indirectly through investments in underlying funds. The ETF uses quantitative techniques in the construction of its equity portfolio and employs a disciplined options-based derivatives strategy designed to enhance income and mitigate overall portfolio volatility by selling (writing) call options on a large capitalization equity index, such as the S&P 500 Index. The ETF aims to generate income from the premiums received from purchasers of the call options.

IssuerFidelity
Inception dateSeptember 24, 2024
ExchangeCboe CA
CurrencyCAD
Risk ratingMedium
Management fee0.40%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$29.26
Units outstanding3,325,000
Management fee0.40%
Direct holdings187
Risk ratingMedium