US
Fidelity Enhanced Large Cap Value ETF
FELV · Equity
$38.39
-0.16%
Assets
n/a
Expense ratio
0.18%
Holdings
357
1Y return
+29.8%
Forward P/E
n/a
Top 10 holdings
+22.2%
Return and risk
| 1Y total return | +29.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.83 |
| RSI | 70.89 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 357 |
| Expense ratio | 0.18% |
| Dividend yield | +1.6% |
| Top 10 holdings | +22.2% |
| Volume | 97.9K |
All ETF indicators
| All Time High | 38.52 |
| All Time High Change | -0.22 |
| All Time High Date | 2026-05-06 |
| All Time Low | 24.85 |
| All Time Low Change | 54.65 |
| All Time Low Date | 2023-11-21 |
| Atr | 0.37 |
| Beta | 0.83 |
| Cagr1y | 29.78 |
| Ch1m | 6.1 |
| Ch1w | 0.78 |
| Ch1y | 27.46 |
| Ch3m | 4.8 |
| Ch6m | 12.47 |
| Ch YTD | 10.88 |
| Close | 38.45 |
| Dividend Growth | 20.32 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 1.56 |
| Dps | 0.6 |
| Ex Div Date | 2026-03-20 |
| High52 | 38.52 |
| High52ch | -0.32 |
| High52 Date | 2026-05-06 |
| Inception Date | 2007-04-19 |
| Isin | US31609A1079 |
| Last Dividend | 0.16 |
| Low52 | 30.13 |
| Low52ch | 27.4 |
| Low52 Date | 2025-05-23 |
| Ma150 | 35.32 |
| Ma150ch | 8.81 |
| Ma20 | 37.53 |
| Ma200 | 34.71 |
| Ma200ch | 10.73 |
| Ma20ch | 2.41 |
| Ma50 | 36.27 |
| Ma50ch | 5.96 |
| Payment Date | 2026-03-24 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.83 |
| Price Date | 2026-05-12 |
| Rsi | 70.89 |
| Rsi Monthly | 75.52 |
| Rsi Weekly | 71.23 |
| Sharpe Ratio | 2.04 |
| Sortino Ratio | 3.81 |
| Top10holdings | 22.24 |
| Tr1m | 6.1 |
| Tr1y | 29.76 |
| Tr3m | 5.28 |
| Tr6m | 13.46 |
| Tr YTD | 11.39 |