FELV was created on 2023-11-20 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2680.04m in AUM and 334 holdings. FELV is actively managed, investing in large-cap value stocks belonging to a broad US equity value index. The fund aims for growth of capital.
Fidelity Enhanced Large Cap Value ETF Informations sur les dividendes
Fidelity Enhanced Large Cap Value ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 19, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 19, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 19, 2025
$0.144
Dec 19, 2025
Dec 23, 2025
Sep 19, 2025
$0.146
Sep 19, 2025
Sep 23, 2025
Jun 20, 2025
$0.147
Jun 20, 2025
Jun 24, 2025
Mar 21, 2025
$0.142
Mar 21, 2025
Mar 25, 2025
Dec 20, 2024
$0.145
Dec 20, 2024
Dec 24, 2024
Sep 20, 2024
$0.136
Sep 20, 2024
Sep 24, 2024
Graphiques des dividendes
FELV Dividendes
FELV Croissance des dividendes (variation annuelle)