Fidelity Enhanced Large Cap Core ETF
FELC
NYSE Arca
Weiss Ratings | FELC - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | FELC - NYSE Arca | Click to Compare |
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Price | $29.91 | |||
Company Info | FELC - NYSE Arca | Click to Compare |
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Provider | Fidelity Investments | |||
Manager/Tenure (Years) | Anna Mitelman-Lester (17), Shashi Naik (17), George Liu (1) | |||
Website | http://www.institutional.fidelity.com | |||
Phone Number | 617-563-7000 | |||
Fund Information | FELC - NYSE Arca | Click to Compare |
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Fund Name | Fidelity Enhanced Large Cap Core ETF | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Apr 19, 2007 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FELC - NYSE Arca | Click to Compare |
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Dividend Yield | 1.10% | |||
Dividend | FELC - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 1.51% | |||
Asset Allocation | FELC - NYSE Arca | Click to Compare |
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Cash | 0.93% | |||
Stock | 99.06% | |||
U.S. Stock | 98.48% | |||
Non-U.S. Stock | 0.58% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FELC - NYSE Arca | Click to Compare |
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7-Day Total Return | -5.22% | |||
30-Day Total Return | -7.18% | |||
60-Day Total Return | -10.59% | |||
90-Day Total Return | -8.06% | |||
Year to Date Total Return | -8.21% | |||
1-Year Total Return | 3.88% | |||
2-Year Total Return | 35.33% | |||
3-Year Total Return | 25.37% | |||
5-Year Total Return | 136.98% | |||
Price | FELC - NYSE Arca | Click to Compare |
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Closing Price | $31.33 | |||
1-Month Low Price | $30.81 | |||
1-Month High Price | $32.54 | |||
52-Week Low Price | $28.00 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $34.25 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
NAV | FELC - NYSE Arca | Click to Compare |
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1-Month Low NAV | $30.82 | |||
1-Month High NAV | $32.55 | |||
52-Week Low NAV | $27.98 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $34.25 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | FELC - NYSE Arca | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 16.78 | |||
Balance Sheet | FELC - NYSE Arca | Click to Compare |
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Total Assets | 4.30B | |||
Operating Ratios | FELC - NYSE Arca | Click to Compare |
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Expense Ratio | 0.18% | |||
Turnover Ratio | 58.00% | |||
Performance | FELC - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 20.25% | |||
Last Bear Market Total Return | -14.76% | |||