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 | $42.41 | |||
| Company Info | FELV - NYSE Arca | Click to Compare |
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| 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 |
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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 | 1.43% | |||
| Dividend | FELV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | FELV - NYSE Arca | Click to Compare |
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| Cash | 0.96% | |||
| Stock | 99.25% | |||
| U.S. Stock | 99.25% | |||
| 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 | -0.21% | |||
| Price History | FELV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.06% | |||
| 30-Day Total Return | -0.55% | |||
| 60-Day Total Return | 0.53% | |||
| 90-Day Total Return | 4.75% | |||
| Year to Date Total Return | 23.74% | |||
| 1-Year Total Return | 27.92% | |||
| 2-Year Total Return | 42.83% | |||
| 3-Year Total Return | 85.10% | |||
| 5-Year Total Return | 83.90% | |||
| Price | FELV - NYSE Arca | Click to Compare |
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| Closing Price | $41.60 | |||
| 1-Month Low Price | $41.37 | |||
| 1-Month High Price | $43.19 | |||
| 52-Week Low Price | $32.73 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $43.19 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | FELV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $41.34 | |||
| 1-Month High NAV | $43.16 | |||
| 52-Week Low NAV | $32.74 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $43.16 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | FELV - NYSE Arca | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 12.29 | |||
| Balance Sheet | FELV - NYSE Arca | Click to Compare |
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| Total Assets | 3.41B | |||
| Operating Ratios | FELV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 72.00% | |||
| Performance | FELV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 24.93% | |||
| Last Bear Market Total Return | -11.65% | |||