Join Fund Library now and get free access to personalized features to help you manage your investments.

Fidelity Equity Premium Yield ETF (FEPY : NEO)

U.S. Equity

Close
(12-10-2024)
$27.85
Change
-$0.01 (-0.04%)
Open $27.95
Day Range $27.85 - $27.96
Volume 5,756

As at November 30, 2024

Period
Loading...
Loading...

Legend

Fidelity Equity Premium Yield ETF

Compare Options


Fund Returns

Inception Return (September 24, 2024): 10.38%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 5.57% - - - - - - - - - - - - -
Benchmark 6.59% 11.27% 18.22% 35.66% 38.11% 25.73% 14.87% 17.60% 17.00% 16.83% 15.78% 16.05% 15.20% 15.67%
Category Average 6.29% 15.35% 15.35% 29.18% 32.66% 20.86% 10.80% 13.48% 13.25% 13.15% 11.90% 12.39% 11.52% 11.50%
Category Rank 1,004 / 1,331 - - - - - - - - - - - - -
Quartile Ranking 4 - - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund - - - - - - - - - - 3.40% 5.57%
Benchmark 1.80% 3.00% 6.70% 3.07% -2.70% 4.13% 3.97% 2.12% 0.07% 2.23% 2.12% 6.59%

Best Monthly Return Since Inception

5.57% (November 2024)

Worst Monthly Return Since Inception

1.13% (September 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average 16.59% 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating  out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date September 24, 2024
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -
52 Week High $28.52
52 Week Low $24.89
Annual Dividend $0.20
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

Fidelity Equity Premium Yield ETF aims to achieve long-term capital appreciation. It invests primarily in equity securities of American companies and its goal is to provide attractive yields with downside risk mitigation and lower volatility

Investment Strategy

In order to achieve its investment objective, Fidelity Equity Premium Yield ETF normally invests at least 80% of its net assets in U.S. equity securities with market capitalizations generally similar to companies in the S&P 500 Index or Russell 1000 Index. The Fidelity ETF uses a quantitative approach designed to construct an equity portfolio with the aim of outperforming the S&P 500 Index.

Portfolio Manager(s)

Name Start Date
George Liu 09-24-2024
Anna Lester 09-24-2024
Eric Granat 09-24-2024
Shashi Naik 09-24-2024
Mitch Livstone 09-24-2024

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Investments Canada ULC
Custodian -
Registrar -
Distributor -
Auditor PricewaterhouseCoopers LLP

Fees

MER -
Management Fee 0.40%

Join Fund Library now and get free access to personalized features to help you manage your investments.