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FEPY - Fidelity Equity Premium Yield ETF (CAD) (CA31613F1009)

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(%)
CA31613F1009
FEPY ISIN
交易所交易基金 (ETF)
基金类型
Fidelity Management & Research Company
提供商
-
每股资产净值
2024-09-24
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
FEPY
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Cboe S&P 500 2% OTM BuyWrite Index
基准
0.4 %
总成本比率
Physical
复制方法
UCITS

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Fidelity Equity Premium Yield ETF seeks to replicate as closely as possible the price and yield performance of the Cboe S&P 500 2% OTM BuyWrite Index by investing in a portfolio comprised primarily of large-cap U.S. companies and S&P 500 options

FEPY profile

The Fidelity Equity Premium Yield ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Fidelity Management & Research Company fund’s base currency is CAD and the share class was registered 24.09.2024 with unique ISIN - CA31613F1009. Main exchange is Cboe Canada and ticker symbol is FEPY. The total expense ratio is 0.4%. The Fidelity Equity Premium Yield ETF (CAD) pays dividends 12 time(s) per year.

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