Fidelity Covington Trust Fidelity Enhanced Large Cap Value ETF
Fidelity Covington Trust Fidelity Enhanced Large Cap Value ETF
ETF · US31609A1079 · FELV (XNYS)
Overview
31,20 USD
0,64 % 0,20 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from Fidelity Covington Trust Fidelity Enhanced Large Cap Value ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FELV
USD
06.06.2025 19:59
31,20 USD
30,85 USD
+1,13 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,19 % 4,05 % 0,59 % -3,59 % 9,43 % 24,49 %

Company Profile for Fidelity Covington Trust Fidelity Enhanced Large Cap Value ETF ETF

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 by the market. The investment decisions for FELV are guided by a computer-aided quantitative system, taking into account factors such as a firms past growth, worth and profitability. The objective is to potentially yield a total return higher than that of the Russell 1000 Value Index. While FELVs investments are centered around US stocks, it is also open to stocks from issuers overseas. Furthermore, the fund may participate in securities lending as a way to generate additional income. FELV converted from a mutual fund to an actively managed ETF, with $1.77 billion in assets.

Company Data

Name Fidelity Covington Trust Fidelity Enhanced Large Cap Value ETF
Company Fidelity Covington Trust - Enhanced Large Cap Value ETF
Symbol FELV
Primary Exchange XNYS NYSE
ISIN US31609A1079
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2023-11-20
Dividends from 'Fidelity Covington Trust Fidelity Enhanced Large Cap Value ETF'
Ex-Date Dividend per Share
21.03.2025 0,14 USD
20.12.2024 0,15 USD
20.09.2024 0,14 USD
21.06.2024 0,07 USD
15.03.2024 0,26 USD
28.12.2023 0,01 USD
14.11.2023 0,09 USD

Ticker Symbols

Name Symbol
NYSE FELV

More Shares

Investors who Fidelity Covington Trust Fidelity Enhanced Large Cap Value ETF hold also have the following shares in their portfolio:
MAWSON FINLAND LTD
MAWSON FINLAND LTD Share
STONECASTLE FINANCIAL CORP
STONECASTLE FINANCIAL CORP Share
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