Fidelity Enhanced Large Cap Value ETF
FELV
NYSE Arca
Weiss Ratings | FELV - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | FELV - NYSE Arca | Click to Compare |
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Price | $31.66 | |||
Company Info | FELV - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 1.79% | |||
Dividend | FELV - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 2.10% | |||
Asset Allocation | FELV - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.96 | |||
Standard Deviation | 15.34 | |||
Balance Sheet | FELV - NYSE Arca | Click to Compare |
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Total Assets | 2.32B | |||
Operating Ratios | FELV - NYSE Arca | Click to Compare |
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Expense Ratio | 0.18% | |||
Turnover Ratio | 90.00% | |||
Performance | FELV - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 18.32% | |||
Last Bear Market Total Return | -11.65% | |||