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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.33%
Last price
$27.05
1M perf.
-1.06%
1M flows
+€877K
AuM
€40M
E/R
0.44%
Rating
Not rated
ESG Consensus®
FEPY
$27.05
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
FEPY
$26.97
-1.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.06% | -1.07% | +9.95% | N/A | N/A | -2.11% | -1.60% | -1.60% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$26.97
1D NAV change
+0.16%
Dividend policy
No. of holdings
146
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
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Classification
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
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.07% | +9.95% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
95.19%
Ireland
2.03%
Unavailable
2.72%
Sectors
Information Technology
34.48%
Communication Services
12.55%
Financials
11.48%
Industrials
10.86%
Consumer Discretionary
9.90%
Health Care
8.14%
Energy
2.84%
Consumer Staples
1.98%
Unavailable
3.74%
Other
4.01%
Diversification
Total weight of top 15 holdings out of 146
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
TESLA
MASTERCARD
ABBVIE
GENERAL ELECTRIC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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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Integrates ESG criteria
No
SDG
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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.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€173.95B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.63B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.51B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.58B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.63B |
FDVV | Fidelity High Dividend ETF | €7.39B |
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 €40M in assets as of March 13, 2026.
How has FEPY performed lately?
Based on data from March 13, 2026, FEPY returned -1.06% over the past month, -1.07% over the last three months and -1.60% year-to-date.
What are the latest inflows or outflows for FEPY?
As of March 13, 2026, FEPY recorded net flows of +€858K over the last month and +€3M year-to-date.
Does FEPY distribute dividends?
FEPY follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.77%.
What are the main country or region exposures of FEPY?
As of January 31, 2026, FEPY has significant geographic allocations in USA and Ireland.
In which sector or theme does FEPY invest in?
As of January 31, 2026, FEPY focuses largely on Information Technology, Communication Services and Financials.
How many securities does FEPY hold and how diversified is it?
As of January 31, 2026, FEPY holds 146 positions in its portfolio, with 46.75% of assets concentrated in its top 15 holdings.
What are the main positions in FEPY?
As of January 31, 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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