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Fidelity Covington Trust - Enhanced Large Cap Value ETF

FELV

FELV seeks growth of capital by primarily focusing on stocks included in the Russell 1000 Value Index. The Rusell 1000 Value Index is a market cap-weighted index comprised of the 1000 largest US companies that exhibit value-oriented characteristics. These value stocks are typically those that have lower valuations relative to their earnings, assets or sales, often seen as undervalued or overlooked… read more

Fidelity

ETF

Equity

- years

342 holdings

Price

per share adjusted in USD

$33.11

Price

-0.12%

-$0.04

$33.15

Previous Close

$33.19

Open

Premium

52w Discount
Market Cap

$2.411b

Mid

$96.323k

Avg Volume
Assets Under Management

$0.00

-

NAV

-

Expense Ratio

Dividends

Ex-Dividend: June 20, 25

1.72%

Yield

$0.57

Dividend

QUARTERLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

11

Sectors
Top 100 Holdings

342

Holdings

2025-08-25

Updated on
↑ TopSummaryPriceDividendsHoldings
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About usFAQ
All the information presented is collected from official and public documents such as: Quarterly and Annual Reports, 10-K (US), Information Form (Canada), Presentations and the Investor Relations (IR) section of the company's website.
The data displayed by alreits.com is solely for informational purposes, we do not recommend the buying, holding or selling of any of the stocks on the website. If you have no experience in the stock market, please talk to your personal licensed investment advisor before making any decisions.