Fidelity Enhanced Large Cap Value ETF
FELV
✗ NOT COMPLIANT
☆ Track — members
Last Close
$42.71
▲ +0.31%
Key Metrics
NAV
$42.72
Net asset value
Expense Ratio
0.18%
Annual (TER)
Net Assets
$3.29B
Fund AUM
Premium / Disc.
-0.02%
Price vs NAV
Dividend
$0.14
Latest distribution
RSI (14)
57.63
Momentum
Beta
N/A
vs Market
52W High
$43.25
1.25% below
52W Low
$32.62
30.93% above
Volume
19.56K
Avg 15.54K
Rel. Volume
1.26x
vs 30D avg
Volatility (30D)
8.14
30-day
Historical Returns
5D
-0.86%
1M
+3.87%
3M
+10.71%
6M
+16.34%
YTD
+23.23%
1Y
+31.13%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.18% |
| Total Net Assets | $3.29B |
| NAV | $42.72 |
| Market Price | $42.71 |
| Premium / Discount | -0.02% |
| Last Dividend | $0.14 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | N/A |
| Volatility (30D) | 8.14 |
| 52-Week High | $43.25 |
| 52-Week Low | $32.62 |
Technical Indicators
| 50-Day SMA | $41.32 |
| 200-Day SMA | $37.36 |
| RSI (14) | 57.63 |
| Beta | N/A |
| 52-Week High | $43.25 |
| 52-Week Low | $32.62 |
| Volume Today | 19.56K |
| Avg Daily Volume (30D) | 15.54K |
| Relative Volume | 1.26x |
| Volatility (10D) | 7.52 |
| Volatility (30D) | 8.14 |
| % Below 52W High | 1.25% |
