C
Fidelity Enhanced Large Cap Value ETF FELV
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FELV - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation FELV - NYSE Arca Click to
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Price $31.66
Company Info FELV - NYSE Arca Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Shashi Naik (10), Anna Mitelman-Lester (6), George Liu (1)
Website http://www.institutional.fidelity.com
Phone Number 617-563-7000
Fund Information FELV - NYSE Arca Click to
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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
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Dividend Yield 1.79%
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Dividend Yield (Forward) 2.10%
Asset Allocation FELV - NYSE Arca Click to
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Cash 1.10%
Stock 99.58%
U.S. Stock 98.75%
Non-U.S. Stock 0.83%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -0.69%
Price History FELV - NYSE Arca Click to
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7-Day Total Return 1.23%
30-Day Total Return 3.07%
60-Day Total Return 5.36%
90-Day Total Return 7.39%
Year to Date Total Return 5.03%
1-Year Total Return 13.19%
2-Year Total Return 28.89%
3-Year Total Return 40.98%
5-Year Total Return 99.90%
Price FELV - NYSE Arca Click to
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Closing Price $32.03
1-Month Low Price $30.91
1-Month High Price $32.07
52-Week Low Price $27.30
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $32.84
52-Week High Price (Date) Nov 29, 2024
NAV FELV - NYSE Arca Click to
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1-Month Low NAV $30.89
1-Month High NAV $32.05
52-Week Low NAV $27.32
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $32.82
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation FELV - NYSE Arca Click to
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Beta 0.96
Standard Deviation 15.34
Balance Sheet FELV - NYSE Arca Click to
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Total Assets 2.32B
Operating Ratios FELV - NYSE Arca Click to
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Expense Ratio 0.18%
Turnover Ratio 90.00%
Performance FELV - NYSE Arca Click to
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Last Bull Market Total Return 18.32%
Last Bear Market Total Return -11.65%