Last Close
Feb 27  •  04:00PM ET
36.82
Dollar change
+0.01
Percentage change
0.03
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.66% Total Holdings353 Perf Week0.30%
SponsorFidelity ETF Type Tagsequity Return% 3Y- AUM2.82B Perf Month2.65%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter8.09%
Index- Average Maturity TagsRussell-1000 Return% 10Y 52W High36.95 -0.35% Perf Half Y11.37%
Index Weighting Commodity Type Tagsvalue Return% SI 52W Low26.48 39.05% Perf YTD6.23%
Active/Passive Quant Type Tags- Flows% 1M3.61% Volatility1.00% 1.00% Perf Year17.11%
Dividend TTM0.58 (1.57%) ESG Type Tags- Flows% 3M5.28% ATR (14)0.35 Perf 3Y-
Dividend Ex-DateDec 19, 2025 Dividend Type Sector/Theme Flows% YTD4.47% RSI (14)62.52 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.81 Perf 10Y-
Expense0.18% Growth/Value SMA200.90% Flows% 3Y Rel Volume0.63 Prev Close36.81
Inverse/Leveraged Market Cap SMA502.89% Flows% 5Y Avg Volume178.78K Price36.82
IPONov 20, 2023 Option/ShortYes / Yes SMA20010.05% Trades Volume111,870 Change0.03%
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.