C
Fidelity Enhanced Large Cap Value ETF FELV
NYSE Arca
Recommendation
Hold
Closing Price
$43.01
NAV
$42.99
Total Assets
3.66B
Dividend Yield
1.38%
Turnover Ratio
72.00%
Expense Ratio
0.18%
My Lists My Alerts
Weiss Ratings FELV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation FELV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $42.75
Company Info FELV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider Fidelity Investments
Manager/Tenure (Years) Shashi Naik (12), Anna Mitelman-Lester (7), George Liu (2)
Website http://www.institutional.fidelity.com
Phone Number 617-563-7000
Fund Information FELV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name Fidelity Enhanced Large Cap Value ETF
Category Large Value
Sub-Category US Equity Large Cap Value
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 FELV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 1.38%
Dividend FELV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 1.85%
Asset Allocation FELV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 1.35%
Stock 98.82%
U.S. Stock 98.82%
Non-U.S. Stock 0.00%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -0.17%
Price History FELV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return -0.54%
30-Day Total Return 2.70%
60-Day Total Return 0.00%
90-Day Total Return 0.54%
Year to Date Total Return 24.65%
1-Year Total Return 29.70%
2-Year Total Return 43.51%
3-Year Total Return 82.86%
5-Year Total Return 76.88%
Price FELV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $43.01
1-Month Low Price $41.79
1-Month High Price $43.32
52-Week Low Price $32.83
52-Week Low Price (Date) Nov 20, 2025
52-Week High Price $43.32
52-Week High Price (Date) Oct 29, 2026
NAV FELV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $41.76
1-Month High NAV $43.29
52-Week Low NAV $32.86
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $43.29
52-Week High Price (Date) Oct 29, 2026
Beta / Standard Deviation FELV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.76
Standard Deviation 11.98
Balance Sheet FELV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 3.66B
Operating Ratios FELV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.18%
Turnover Ratio 72.00%
Performance FELV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 24.93%
Last Bear Market Total Return -11.65%