The page is the record's research on the issuer — no analyst, no rating, no view.

# FIDELITY EQUITY PREMIUM YIELD ETF (Cboe Canada: FEPY) — research page

As of 2026-11-06 · ca-cm-kg · record version 1

## Identity and listing

The issuer is FIDELITY EQUITY PREMIUM YIELD ETF, listed on Cboe Canada under the ticker FEPY, with LEI 8945004WAK6U2RQN4B13. The ISIN is not on the record. The security type is ETF/ETP, the jurisdiction is Canada (federal) (CA), and the segment is not on the record. The sector is not on the record because the exchange list carries no sector. The issuer is listed and not halted.

## The disclosure read

The record holds 0 filings in the window from 2025-11-06 to 2026-11-06, across 0 filing days. The median gap between filing days is not on the record, and no latest filing date or latest filing type is on the record. The exchange median cadence gap is 20.0 days, the exchange median filings count is 0, and the exchange median latency is 14.0 days, across 397 issuers on Cboe Canada. The sector comparison is not on the record.

## Auditor

The auditor is not on the record because the auditor was not searched for this fund or receipt security. The auditor location is not on the record, and the record holds no auditor changes.

## Events and halts

The record holds no listing, delisting, name change, domicile change or segment move lines. The halt flag shows the issuer as listed, not halted.

## Orderability

Under paragraph (o) of the definition, the signal is ACM-200 and the outcome is determinable. Under paragraph (q) of the definition, the signal is ACM-200 and the outcome is determinable. The rule version is acm-68000/ca/kyp-know-your-product-ni-31-103/r1, and the chapter is as of 2026-11-04.

## Coverage

No research houses were found on the issuer's investor-relations pages, so the count is 0.

## Open research

No openly published research notes were found, so the count is 0.

## Licensed

Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.

## As-of depth

The issuer's years are not sealed in the store, and the market's vintage is not sealed. The live record began on 2026-09-10. The years 2021, 2022, 2023, 2024, 2025 and 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed.

## Sources

6 source pages are named on this page; every value above carries its own source page and read date in the numbers.

- https://www-api.cboe.com/ca/equities/listing-directory-data/ (identity.exchange)
- https://api.gleif.org/api/v1/lei-records/8945004WAK6U2RQN4B13 (identity.jurisdiction)
- https://mcp.ca-cm-kg.ai/events/CBOE-CANADA/FEPY (the disclosure lines)
- https://iiroc.mediaroom.com/index.php?s=2429&l=100 (the halt flag)
- https://mcp.ca-cm-kg.ai/book/aio.json (the orderability chapter)
- https://mcp.ca-cm-kg.ai/record/CBOE-CANADA/FEPY (the record)

---
Allooloo Technologies Corp. · https://getresearch.ai/ca/CBOE-CANADA/FEPY · public-record only · the same page signed and receipted: get_research at https://mcp.getresearch.ai/mcp
