Fidelity Covington Trust Fidelity Enhanced Large Cap Value ETF
FMR LLC FELV ETF
| FELV Price | $30.5042 |
Market Cap | $1.93B |
| Annual Dividend Yield | 1.99% |
Annual Dividend | $0.61 |
| Yearly Management Fee | 0.18% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $32.95K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | -0.11% |
| Inception Date | Nov 20, 2023 |
Market Cap Rank | 495 |
| Monthly AUM Growth | 4.37% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in large-cap value stocks. |
Outperformance of value stocks, economic recovery |
Moderate return potential, moderate risk. |
Fidelity Covington Trust Fidelity Enhanced Large Cap Value 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 FELV ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $80.78M increase compared to the previous month, its price is traded daily at a decrease of -0.15%.
The annual dividend yield of FELV ETF is 1.99%, whereas its main asset area is North America.
FELV ETF, whose 24-hour total volume is $32.95K, has experienced a $24.6M cash inflow in the last month.
In addition, Fidelity Covington Trust Fidelity Enhanced Large Cap Value ETF's one-year net asset value total return is 22.05%.
FELV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.15% |
2.36% |
2.81% |
7.18% |
5.92% |
14.51% |
22.07% |
FELV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.05% |
7.02% |
15.17% |
22.05% |
29.37% |
70.42% |
FELV ETF Fund Flows Chart
FELV ETF Market Cap Chart
FELV ETF NAV Growth Chart
FELV ETF Comments
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