Fidelity Covington Trust Fidelity Enhanced Large Cap Value ETF
Fidelity Covington Trust Fidelity Enhanced Large Cap Value ETF
ETF · US31609A1079 · FELV (XNYS)
Aperçu
31,20 USD
0,64 % 0,20 USD
NYSE (XNYS) · Cours et graphiques actuels sur MoneyPeak
06.06.2025 19:59

Cours actuels de Fidelity Covington Trust Fidelity Enhanced Large Cap Value ETF

BourseTickerDeviseDernier échangeCoursVariation journalière
XNYS: NYSE
NYSE
FELV
USD
06.06.2025 19:59
31,20 USD
30,85 USD
+1,13 %

Performance

Jour Semaine Mois 3 mois 6 mois 1 an 5 ans
0,00 % 1,19 % 4,05 % 0,59 % -3,59 % 9,43 % 24,49 %

Profil de l'entreprise pour 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.

Données de l'entreprise

Nom Fidelity Covington Trust Fidelity Enhanced Large Cap Value ETF
Société Fidelity Covington Trust - Enhanced Large Cap Value ETF
Symbole FELV
Marché d'origine XNYS NYSE
ISIN US31609A1079
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 2 Mrd.
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2023-11-20
Dividendes de 'Fidelity Covington Trust Fidelity Enhanced Large Cap Value ETF'
Date ex-dividende Dividende par action
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

Symboles boursiers

Nom Symbole
NYSE FELV

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