Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Fidelity Covington Trust Fidelity Enhanced Large Cap Core ETF


FMR LLC FELC ETF
FELC Price$31.33 Market Cap$4.27B
Annual Dividend Yield1.10% Annual Dividend$0.34
Yearly Management Fee0.18% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1.08M
Portfolio Management Company
FMR LLC
Discount/Premium to NAV-0.05%
Inception DateNov 20, 2023 Market Cap Rank327
Monthly AUM Growth-7.21% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected 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 discounted at -0.05%. While the total value of the fund shows $-331,965,488 decrease compared to the previous month, its price is traded daily at a increase of 0.45%. The annual dividend yield of FELC ETF is 1.10%, whereas its main asset area is North America. FELC ETF, whose 24-hour total volume is $1.08M, has experienced a $71.42M 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 6.82%.

FELC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.45% -2.58% -4.07% -5.69% -1.42% -5.35% 6.13%

FELC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-5.68% -6.32% -4.93% 6.82% 29.87% 133.96%

FELC ETF Price Chart

FELC ETF Fund Flows Chart

FELC ETF Market Cap Chart

FELC ETF NAV Growth Chart

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