Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF
FMR LLC FELC ETF
| FELC Price | $33.2 |
Market Cap | $4.3B |
| Annual Dividend Yield | 0.96% |
Annual Dividend | $0.33 |
| Yearly Management Fee | 0.18% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $1.04M |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.03% |
| Inception Date | Nov 20, 2023 |
Market Cap Rank | 332 |
| Monthly AUM Growth | 7.92% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in large-cap core equities. |
Strong performance of large-cap US companies |
Moderate return potential, moderate risk. |
Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF is an ETF issued by FMR LLC on Nov 20 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of FELC ETF according to its net asset value is premiumed at 0.03%.
While the total value of the fund shows $315.64M increase compared to the previous month, its price is traded daily at a decrease of -2.30%.
The annual dividend yield of FELC ETF is 0.96%, whereas its main asset area is North America.
FELC ETF, whose 24-hour total volume is $1.04M, has experienced a $177.53M cash inflow in the last month.
In addition, Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF's one-year net asset value total return is 29.04%.
FELC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.30% |
-2.61% |
1.03% |
4.34% |
8.53% |
26.09% |
25.95% |
FELC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.09% |
6.89% |
28.96% |
29.04% |
42.12% |
111.07% |
FELC ETF Fund Flows Chart
FELC ETF Market Cap Chart
FELC ETF NAV Growth Chart
FELC ETF Comments
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