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›ETF Providers›Fidelity›FEPY

FEPY

CA31613F1009

Active ETF Equity

FEPY ETF · Fidelity Equity Premium Yield ETF

The FEPY Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/8/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+0.37%

Last price

$27.29

1M perf.

+1.86%

1M flows

-€2.4M

AuM

€37M

E/R

0.44%

Rating

Not rated

ESG Consensus®

FEPY

$27.29

Performance & flows

January 8, 2026 → April 8, 2026

Create a free account to view the flows graph

FEPY

$27.33

-0.63%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.86%	-0.63%	+26.58%	N/A	N/A	+2.38%	+2.38%	+1.16%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Fidelity

CUSIP

31613F100

ISIN

CA31613F1009

AuM

€37M

E/R

0.44%

ESG Consensus®

More details

NAV

4/8/2026

$27.33

1D NAV change

+1.33%

Dividend policy

Distributing

No. of holdings

142

Inception date

9/24/2024

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

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

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.63%	+26.58%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

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

To find out more about FEPY's exposure, please refer to the as provided by Fidelity.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fidelity

Fidelity ID Card

Number of funds

199

Total AuM

€177.64B

Expense ratio range

0.05% - 1.51%

Average expense ratio

0.4294%

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Frequently asked questions about FEPY

What does Fidelity Equity Premium Yield ETF, FEPY, invest in?

FEPY is a Active ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

What is the Total Expense ratio (TER) of FEPY?

FEPY carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.

When was FEPY launched?

FEPY was introduced to the market on September 24, 2024. It trades on Canada

Who is the ETF issuer of FEPY?

Fidelity Equity Premium Yield ETF, FEPY, is provided by Fidelity. Learn more about Fidelity here.

What is the current assets under management (AUM) of FEPY?

FEPY oversees €37M in assets as of April 8, 2026.

How has FEPY performed lately?

Based on data from April 8, 2026, FEPY returned 1.86% over the past month, -0.63% over the last three months and 1.16% year-to-date.

What are the latest inflows or outflows for FEPY?

As of April 8, 2026, FEPY recorded net flows of -€2.5M over the last month and +€972K year-to-date.

Does FEPY distribute dividends?

FEPY follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 6.08%.

What are the main country or region exposures of FEPY?

As of February 28, 2026, FEPY has significant geographic allocations in USA and Ireland.

In which sector or theme does FEPY invest in?

As of February 28, 2026, FEPY focuses largely on Information Technology, Communication Services and Financials.

How many securities does FEPY hold and how diversified is it?

As of February 28, 2026, FEPY holds 142 positions in its portfolio, with 45.17% of assets concentrated in its top 15 holdings.

What are the main positions in FEPY?

As of February 28, 2026, FEPY top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of FEPY?

The base currency of FEPY is CAD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

FEPY ETF · Fidelity Equity Premium Yield ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about FEPY

What does Fidelity Equity Premium Yield ETF, FEPY, invest in?

FEPY is a Active ETF. This ETF provides exposure to Large and Mid-Cap US Equities.

What is the Total Expense ratio (TER) of FEPY?

FEPY carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.

When was FEPY launched?

FEPY was introduced to the market on September 24, 2024. It trades on Canada

Who is the ETF issuer of FEPY?

Fidelity Equity Premium Yield ETF, FEPY, is provided by Fidelity. Learn more about Fidelity here.

What is the current assets under management (AUM) of FEPY?

FEPY oversees €37M in assets as of April 8, 2026.

How has FEPY performed lately?

Based on data from April 8, 2026, FEPY returned 1.86% over the past month, -0.63% over the last three months and 1.16% year-to-date.

What are the latest inflows or outflows for FEPY?

As of April 8, 2026, FEPY recorded net flows of -€2.5M over the last month and +€972K year-to-date.

Does FEPY distribute dividends?

FEPY follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 6.08%.

What are the main country or region exposures of FEPY?

As of February 28, 2026, FEPY has significant geographic allocations in USA and Ireland.

In which sector or theme does FEPY invest in?

As of February 28, 2026, FEPY focuses largely on Information Technology, Communication Services and Financials.

How many securities does FEPY hold and how diversified is it?

As of February 28, 2026, FEPY holds 142 positions in its portfolio, with 45.17% of assets concentrated in its top 15 holdings.

What are the main positions in FEPY?

As of February 28, 2026, FEPY top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of FEPY?

The base currency of FEPY is CAD.

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