Last Close
Jan 29  •  04:00PM ET
36.07
Dollar change
+0.20
Percentage change
0.56
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.78% Total Holdings337 Perf Week0.47%
SponsorFidelity ETF Type Tagsequity Return% 3Y- AUM2.65B Perf Month3.23%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter6.34%
Index- Average Maturity TagsRussell-1000 Return% 10Y 52W High36.01 0.18% Perf Half Y12.54%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low26.48 36.22% Perf YTD4.07%
Active/Passive Quant Type Tags- Flows% 1M0.84% Volatility0.56% 0.75% Perf Year13.39%
Dividend TTM0.58 (1.61%) ESG Type Tags- Flows% 3M1.65% ATR (14)0.28 Perf 3Y-
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD0.84% RSI (14)64.55 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense0.18% Growth/Value SMA201.41% Flows% 3Y Rel Volume0.60 Prev Close35.87
Inverse/Leveraged Market Cap SMA503.49% Flows% 5Y Avg Volume138.58K Price36.07
IPONov 20, 2023 Option/ShortYes / Yes SMA20010.08% Trades Volume84,765 Change0.56%
Fidelity Enhanced Large Cap Value ETF seeks capital appreciation. The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000 Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.