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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

$35.13

Price

+0.10%

$0.04

$35.09

Previous Close

$34.65

Open

Premium

52w Discount
Market Cap

$2.898b

Mid

$96.323k

Avg Volume
Assets Under Management

$0.00

-

NAV

-

Expense Ratio

Dividends

Ex-Dividend: March 20, 26

1.71%

Yield

$0.60

Dividend

QUARTERLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

11

Sectors
Top 100 Holdings

342

Holdings

2026-03-23

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.
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