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Fidelity Equity Premium Yield ETF Trust Unit Series L (NEO: FEPY)

Fidelity Equity Premium Yield ETF Trust Unit Series L is listed on NEO under the symbol FEPY. This listing is quoted in CAD. The issuer is 483A Bay Street Holdings LP. Its asset class is equity. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NEO
Trading currency
CAD
Issuer
483A Bay Street Holdings LP
Brand
Fidelity
Asset class
Equity
Category
Size and style
Investment focus
Large cap
Strategy
Buy-write
Benchmark
No Underlying Index
Domicile
Canada
Holdings region
North America
ISIN
CA31613F1009
FIGI
BBG01PXL9BC3
CUSIP
31613F100
Inception date
2024-09-24
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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