Fidelity Enhanced Large Cap Value ETF FELV | AMEX

$43.45 -$0.14 | -0.32%
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Company Overview:

Market Cap: $3.65B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $32.83 - $44.24

3 Year FELV Performance Metrics:

Total Return (with DRIP): 82.3% (22.31% CAGR)
Total Return (no DRIP): 79.9% (21.78% CAGR)
Share Price: 73.4% (20.27% CAGR)
Yield on Cost (with DRIP): 2.43%
Total Invested: $10,000
Total Value (with DRIP): $18,231
Total Return $ (with DRIP): $8,231
Dividend Increase: 95.9% (28.01% CAGR)
Dividend Yield (FWD): 1.33% ($0.58)
FELV 3-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
FELV Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
FELV Price CAGR:1Y: 28.36%2Y: 16.13%5Y: 20.27%10Y: 20.27%

FELV Dividend Payments & Yield

Dividend Payments & Yield
FELV Dividend CAGR:1Y: -0.68%2Y: 3.26%5Y: 20.65%10Y: 20.65%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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FELV Dividends Info:

Annual Dividend: $0.58
Forward Yield: 1.33%
Ex-Dividend Date: 2026-09-18
Lifetime Dividends / Share: $1.74
Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlyFull FELV dividend report »

Projected Future Returns & Dividends for FELV

Based on past 3-year performance, here are FELV growth metrics:

Share price CAGR of +20.14%
Dividend CAGR of +20.63%

Using FELV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

FELV (DRIP)FELV - No DRIP
Current Price$43.45$43.45
Start Shares230.15230.15
Start Value$10,000$10,000
  
After 10 years:
Final Share Count260.00230.15
Dividends Payment$0.78$0.78
Annual Dividends$816$722
Yield on cost8.16%7.22%
Share Price$226.47$226.47
Total Dividends$3,077$2,853
Final Value$58,882$54,976

Estimated Future Value + Dividends - FELV

NOTE: Above numbers are our estimate based on FELV's Dividend and Price CAGR over past 3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Fidelity Enhanced Large Cap Value ETF (FELV) had its IPO on 2023-11-20, and is traded on AMEX stock exchange.

This investment approach for U.S. stocks uses a systematic and disciplined methodology. It concentrates on selecting large, well-established companies that are assessed as undervalued, seeking out those businesses exhibiting advantageous financial qualities and prospects.

FELV website: http://digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FELV

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DCF model unavailable for FELV — no fundamentals on file (ETFs and funds are not modelable).

Full FELV dividend report »