FEPY Fidelity Equity Premium Yield ETF
Aims to boost cash-flow opportunities through the use of a call writing strategy
Last close $29.21 on Nov 10, 2026
Fidelity Index covered call Monthly
Official fund page on Fidelity's siteIncome Durability Score
#5 of 48 index covered call funds
Short record: 25 months, blended
Yield
9.8%
1-year return
+13.1%
Fee (MER)
0.44%
Worst drop
-12.2%
Liquidity
Medium
6.7K units a day
About $194,319 traded
Risk rating
Medium
Rated by Fidelity
FEPY top 10 holdings
As at Jun 30, 2025, as Fidelity published them.
| Holding | Weight |
|---|---|
| Nvidia | 7.8% |
| Microsoft | 6.6% |
| Apple | 6.2% |
| Amazon.com | 4.3% |
| Alphabet | 3.9% |
| Meta Platforms | 3.2% |
| Broadcom | 3.0% |
| Berkshire Hathaway | 2.1% |
| J. P. Morgan Chase | 1.8% |
| Netflix | 1.6% |
FEPY distribution history
Pays monthly. Last paid $0.239 a unit on Oct 28, 2026. $2.66 a unit in cash over the 12 months to then. What would $10,000 of FEPY pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 28, 2026 | $0.239 |
| Sep 28, 2026 | $0.220 |
| Aug 27, 2026 | $0.223 |
| Jul 29, 2026 | $0.220 |
| Jun 26, 2026 | $0.213 |
| May 27, 2026 | $0.211 |
| Apr 28, 2026 | $0.207 |
| Mar 27, 2026 | $0.376 |
| Feb 25, 2026 | $0.175 |
| Jan 28, 2026 | $0.179 |
| Dec 29, 2025 | $0.201 |
| Nov 26, 2025 | $0.201 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 81
- Capital 100
- Risk 74
- Costs 78
- Diversification 62
Each bar is out of 100. How the score is built.
Similar funds
Data as of Nov 10, 2026. FEPY is shown for information only: this is not a recommendation to buy or sell it.