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Cboe CA - Delayed Quote CAD

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

24.58
+0.16
+(0.66%)
At close: May 2 at 3:43:06 PM EDT
Loading Chart for FEPY.NE
  • Previous Close 24.42
  • Open 24.54
  • Bid 24.50 x --
  • Ask 24.59 x --
  • Day's Range 24.51 - 24.59
  • 52 Week Range 22.17 - 28.47
  • Volume 4,384
  • Avg. Volume 969,757
  • Net Assets 52.46M
  • NAV 24.47
  • PE Ratio (TTM) 22.09
  • Yield --
  • YTD Daily Total Return -7.95%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.00%

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

52.46M

Net Assets

2024-09-24

Inception Date

Performance Overview: FEPY.NE

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Trailing returns as of 5/2/2025.

YTD Return

FEPY.NE
7.95%
Category
--
 

1-Year Return

FEPY.NE
0.00%
Category
--
 

3-Year Return

FEPY.NE
0.00%
Category
--
 

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Holdings: FEPY.NE

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Sector Weightings

SectorFEPY.NE
Technology   32.57%
Healthcare   10.89%
Industrials   7.19%
Energy   4.00%
Real Estate   2.60%
Utilities   1.09%

Recent News: FEPY.NE

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Research Reports: FEPY.NE

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