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 · NEO:FEPY
$29.37 CAD -0.14 (-0.5%)
Close on Oct 23, 2026 · This listing has no price on 6ix; the price shown is the home listing's, NEO:FEPY
- Day range
- $29.32 – $29.43 CADOct 23, 2026
- Volume
- 5,756 sharesOct 23, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| Cboe Canada:FEPY · Home | $29.37 CAD | -0.14 (-0.5%) | 5,756 | $29.43 | $29.43 | $29.32 | $29.51 | Close on Oct 23, 2026 |
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NEO:FEPY · CAD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $29.37 | -0.14 | -0.5% | $29.43 | $29.43 | $29.32 | 5,756 | |
| $29.51 | -0.39 | -1.3% | $29.53 | $29.59 | $29.42 | 8,061 | |
| $29.90 | +0.05 | +0.2% | $29.91 | $29.97 | $29.81 | 10,318 | |
| $29.85 | +0.02 | +0.1% | $29.80 | $29.89 | $29.80 | 3,709 | |
| $29.83 | +0.08 | +0.3% | $29.90 | $29.94 | $29.79 | 8,027 | |
| $29.75 | -0.42 | -1.4% | $29.78 | $29.78 | $29.75 | 3,044 | |
| $30.17 | -0.04 | -0.1% | $30.02 | $30.19 | $30.02 | 6,600 | |
| $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 | |
| $29.37 | +0.25 | +0.9% | $29.37 | $29.37 | $29.37 | 601 | |
| $29.12 | +0.32 | +1.1% | $29.12 | $29.12 | $29.12 | 2,954 | |
| $28.80 | -0.66 | -2.2% | $28.80 | $28.80 | $28.80 | 2,861 | |
| $29.46 | +0.20 | +0.7% | $29.46 | $29.46 | $29.46 | 11,330 | |
| $29.26 | 0.00 | 0.0% | $29.26 | $29.51 | $29.26 | 60,925 | |
| $29.26 | 0.00 | 0.0% | $29.26 | $29.26 | $29.26 | 35,761 | |
| $29.26 | -0.28 | -0.9% | $29.26 | $29.26 | $29.26 | 18,805 |
- 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 Equity Premium Yield ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 1 in the last 12 months · 1 in all · newest Oct 21, 2026 · oldest 2026
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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