Cboe CA - Delayed Quote CAD

Fidelity Equity Premium Yield ETF Series L (FEPY.NE)

25.43
+0.15
+(0.59%)
At close: May 16 at 2:27:21 PM EDT
Loading Chart for FEPY.NE
  • Previous Close 25.28
  • Open 25.38
  • Bid 25.37 x --
  • Ask 25.47 x --
  • Day's Range 25.38 - 25.43
  • 52 Week Range 22.17 - 28.47
  • Volume 2,947
  • Avg. Volume 921,775
  • Net Assets 51.53M
  • NAV 25.43
  • PE Ratio (TTM) 24.02
  • Yield --
  • YTD Daily Total Return -4.75%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

51.53M

Net Assets

2024-09-24

Inception Date

Performance Overview: FEPY.NE

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Trailing returns as of 5/16/2025.

YTD Return

FEPY.NE
4.75%
Category
--
 

1-Year Return

FEPY.NE
0.00%
Category
--
 

3-Year Return

FEPY.NE
0.00%
Category
--
 

People Also Watch

Holdings: FEPY.NE

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Sector Weightings

SectorFEPY.NE
Technology   32.76%
Healthcare   10.72%
Industrials   6.63%
Energy   3.60%
Real Estate   2.76%
Utilities   1.02%

Recent News: FEPY.NE

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