Stock listing
Cboe Canada:FEPY.U Fidelity Equity Premium Yield ETF Stock
Canadian listing (Cboe Canada) of Fidelity Equity Premium Yield ETF · home listing Cboe Canada:FEPY
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Home listing price · Cboe Canada: FEPY
$28.82 CAD -0.03 (-0.1%)
Close on Nov 2, 2026 · This listing has no price on 6ix; the price shown is the home listing's, Cboe Canada: FEPY
- Day range
- $28.81 – $29.20 CADNov 2, 2026
- Volume
- 29,305 sharesNov 2, 2026
- 52-week range
- $26.02 – $30.68 CADLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $208,634 CADMedian day 3,883 shares · 3 days with no trades · last 3 months, Aug 4, 2026 – Nov 2, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| Cboe Canada:FEPY · Home | $28.82 CAD | -0.03 (-0.1%) | 29,305 | $29.11 | $29.20 | $28.81 | $28.85 | Close on Nov 2, 2026 |
Daily closes
Last 3 months, Aug 4, 2026 – Nov 2, 2026 · Cboe Canada: FEPY · CAD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $28.82 | -0.03 | -0.1% | $29.11 | $29.20 | $28.81 | 29,305 | |
| $28.85 | -0.47 | -1.6% | $29.32 | $29.32 | $28.70 | 12,770 | |
| $29.32 | -0.14 | -0.5% | $29.30 | $29.32 | $29.30 | 2,893 | |
| $29.46 | -0.31 | -1.0% | $29.51 | $29.55 | $29.43 | 12,196 | |
| $29.77 | +0.16 | +0.5% | $29.65 | $29.77 | $29.65 | 7,398 | |
| $29.61 | +0.24 | +0.8% | $29.50 | $29.61 | $29.50 | 10,272 | |
| $29.37 | -0.14 | -0.5% | $29.43 | $29.43 | $29.32 | 5,756 | |
| $29.51 | -0.39 | -1.3% | $29.51 | $29.51 | $29.51 | 4,611 | |
| $29.90 | +0.05 | +0.2% | $29.90 | $29.90 | $29.90 | 4,445 | |
| $29.85 | +0.02 | +0.1% | $29.85 | $29.85 | $29.85 | 673 | |
| $29.83 | +0.08 | +0.3% | $29.75 | $29.94 | $29.75 | 8,027 | |
| $29.75 | -0.42 | -1.4% | $29.75 | $29.75 | $29.75 | 1,111 | |
| $30.17 | -0.04 | -0.1% | $30.17 | $30.17 | $30.17 | 1,479 | |
| $30.21 | -0.19 | -0.6% | $30.40 | $30.40 | $30.17 | 2,684 | |
| $30.40 | -0.15 | -0.5% | $30.40 | $30.40 | $30.40 | 2,164 | |
| $30.55 | +0.31 | +1.0% | $30.55 | $30.55 | $30.55 | 13,820 | |
| $30.24 | -0.16 | -0.5% | $30.24 | $30.24 | $30.24 | 35,357 | |
| $30.40 | +0.05 | +0.2% | $30.40 | $30.40 | $30.40 | 681 | |
| $30.35 | +0.11 | +0.4% | $30.35 | $30.35 | $30.35 | 1,513 | |
| $30.24 | -0.14 | -0.5% | $30.38 | $30.68 | $30.24 | 33,370 | |
| $30.38 | +0.40 | +1.3% | $30.38 | $30.38 | $30.38 | 418 | |
| $29.98 | -0.08 | -0.3% | $30.05 | $30.10 | $29.89 | 16,544 | |
| $30.06 | +0.16 | +0.5% | $29.90 | $30.23 | $29.90 | 12,009 | |
| $29.90 | -0.15 | -0.5% | $29.90 | $29.90 | $29.90 | 19,709 | |
| $30.05 | 0.00 | 0.0% | $29.86 | $30.05 | $29.85 | 5,582 | |
| $30.05 | 0.00 | 0.0% | $30.05 | $30.05 | $30.05 | 0 | |
| $30.05 | 0.00 | 0.0% | $30.05 | $30.05 | $30.05 | 6,060 | |
| $30.05 | 0.00 | 0.0% | $30.05 | $30.07 | $29.93 | 11,462 | |
| $30.05 | 0.00 | 0.0% | $30.06 | $30.08 | $30.02 | 2,258 | |
| $30.05 | +0.42 | +1.4% | $29.83 | $30.11 | $29.83 | 3,777 | |
| $29.63 | +0.02 | +0.1% | $29.61 | $29.63 | $29.52 | 2,431 | |
| $29.61 | +0.35 | +1.2% | $29.61 | $29.61 | $29.61 | 355 | |
| $29.26 | +0.10 | +0.3% | $29.41 | $29.41 | $29.13 | 3,803 | |
| $29.16 | -0.16 | -0.5% | $29.22 | $29.22 | $29.16 | 7,044 | |
| $29.32 | +0.17 | +0.6% | $29.35 | $29.35 | $29.31 | 7,082 | |
| $29.15 | 0.00 | 0.0% | $29.15 | $29.15 | $29.15 | 0 | |
| $29.15 | -0.07 | -0.2% | $29.06 | $29.15 | $29.06 | 378 | |
| $29.22 | 0.00 | 0.0% | $29.22 | $29.22 | $29.22 | 0 | |
| $29.22 | -0.27 | -0.9% | $29.22 | $29.22 | $29.22 | 5,529 | |
| $29.49 | -0.01 | 0.0% | $29.50 | $29.56 | $29.45 | 22,281 | |
| $29.50 | +0.19 | +0.6% | $29.50 | $29.50 | $29.50 | 13,635 | |
| $29.31 | +0.02 | +0.1% | $29.31 | $29.31 | $29.31 | 2,800 | |
| $29.29 | -0.02 | -0.1% | $29.31 | $29.31 | $29.19 | 15,440 | |
| $29.31 | -0.13 | -0.4% | $29.31 | $29.31 | $29.31 | 1,900 | |
| $29.44 | -0.08 | -0.3% | $29.55 | $29.55 | $29.44 | 1,570 | |
| $29.52 | +0.02 | +0.1% | $29.50 | $29.52 | $29.41 | 3,611 | |
| $29.50 | +0.26 | +0.9% | $29.50 | $29.50 | $29.50 | 1,314 | |
| $29.24 | 0.00 | 0.0% | $29.38 | $29.38 | $29.24 | 6,635 | |
| $29.24 | +0.01 | 0.0% | $29.37 | $29.37 | $29.24 | 988 | |
| $29.23 | +0.08 | +0.3% | $29.23 | $29.23 | $29.23 | 3,416 | |
| $29.15 | -0.44 | -1.5% | $29.25 | $29.26 | $29.15 | 2,311 | |
| $29.59 | 0.00 | 0.0% | $29.37 | $29.59 | $29.37 | 3,559 | |
| $29.59 | -0.03 | -0.1% | $29.62 | $29.62 | $29.57 | 10,406 | |
| $29.62 | -0.06 | -0.2% | $29.62 | $29.62 | $29.62 | 2,314 | |
| $29.68 | -0.14 | -0.5% | $29.68 | $29.68 | $29.68 | 3,883 | |
| $29.82 | +0.10 | +0.3% | $29.82 | $29.82 | $29.82 | 10,237 | |
| $29.72 | +0.06 | +0.2% | $29.72 | $29.72 | $29.72 | 5,600 | |
| $29.66 | -0.08 | -0.3% | $29.66 | $29.66 | $29.66 | 7,833 | |
| $29.74 | +0.03 | +0.1% | $29.71 | $29.75 | $29.70 | 14,343 | |
| $29.71 | -0.10 | -0.3% | $29.71 | $29.71 | $29.71 | 1,051 | |
| $29.81 | -0.02 | -0.1% | $29.84 | $29.84 | $29.69 | 9,677 | |
| $29.83 | -0.08 | -0.3% | $29.91 | $29.91 | $29.77 | 405 | |
| $29.91 | +0.54 | +1.8% | $29.91 | $29.91 | $29.91 | 2,300 |
- Ticker
- Cboe Canada:FEPY.U
- Asset type
- ETF
- Exchange
- Cboe Canada
- Currency
- USD
What changed lately
Latest news release · Oct 21, 2026
Fidelity Investments Canada ULC Announces Cash Distributions for Certain Fidelity ETFs and ETF Series of Fidelity Mutual Funds
Latest news
Fidelity Investments Canada ULC Announces Cash Distributions for Certain Fidelity ETFs and ETF Series of Fidelity Mutual Funds
Oct 21, 2026
Closed $29.51 (-1.3%) on Oct 22, 2026
Fidelity Investments Canada ULC Announces Final December 2025 Cash Distributions for Fidelity ETFs and ETF Series of Fidelity Mutual Funds
Dec 29, 2025
Closed $27.89 (0.0%) on Dec 30, 2025
Fidelity Equity Premium Yield ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 11 in the last 12 months · 26 in all · newest Oct 21, 2026 · oldest 2024
Where Fidelity Equity Premium Yield ETF is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| Cboe Canada:FEPY · Home listing | Cboe Canada | Canada | CAD |
| Cboe Canada:FEPY.U · This page | Cboe Canada | Canada | USD |
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