Fidelity Enhanced Large Cap Value ETF FELV | AMEX
$41.52
-$0.16 | -0.38%
SIGNAL:
|2026-09-24
|F&G 33
|RSI 37.0
|2026-09-24
|F&G 33
|RSI 37.0
Company Overview:
Market Cap:
$3.16B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$32.73 - $43.26
2.9 Year FELV Performance Metrics:
Total Return (with DRIP):
74.3% (21.11% CAGR)
Total Return (no DRIP):
72.3% (20.63% CAGR)
Share Price:
65.7% (19.02% CAGR)
Yield on Cost (with DRIP):
2.43%
Total Invested:
$10,000
Total Value (with DRIP):
$17,427
Total Return $ (with DRIP):
$7,427
Dividend Increase:
95.9% (28.01% CAGR)
Dividend Yield (FWD):
1.40% ($0.58)
FELV 2.9-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: 23.98%2Y: 15.81%5Y: 19.32%10Y: 19.32%
FELV Dividend Payments & Yield
FELV Dividend CAGR:1Y: -0.68%2Y: 3.26%5Y: 20.65%10Y: 20.65%
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FELV Dividends Info:
Annual Dividend:
$0.58
Forward Yield:
1.4%
Ex-Dividend Date:
2026-09-18
Lifetime Dividends / Share:
$1.74
FELV Dividend History: Dates, Payments & Yield list
Below is a schedule of all FELV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/18/2026 | 09/22/2026 | $0.145 | 1.38% | 1.38% | $42.07 |
| 06/18/2026 | 06/23/2026 | $0.142 | 1.42% | 1.43% | $39.84 |
| 03/20/2026 | 03/24/2026 | $0.161 | 1.86% | 1.84% | $34.93 |
| 12/19/2025 | 12/23/2025 | $0.144 | 1.66% | 1.65% | $34.90 |
| 09/19/2025 | 09/23/2025 | $0.146 | 1.75% | 1.75% | $33.33 |
| 06/20/2025 | 06/24/2025 | $0.147 | 1.9% | 1.87% | $31.50 |
| 03/21/2025 | 03/25/2025 | $0.142 | 1.86% | 1.83% | $31.00 |
| 12/20/2024 | 12/24/2024 | $0.145 | 1.9% | 1.88% | $30.87 |
| 09/20/2024 | 09/24/2024 | $0.136 | 1.78% | 1.77% | $30.78 |
| 06/21/2024 | 06/25/2024 | $0.074 | 1.04% | 1.03% | $28.60 |
| 03/15/2024 | 03/20/2024 | $0.261 | 3.71% | 3.65% | $28.61 |
| 12/28/2023 | 01/03/2024 | $0.012 | 0.18% | 0.18% | $26.69 |
| 11/14/2023 | 11/16/2023 | $0.085 | 0% | 0% | $0.00 |
Projected Future Returns & Dividends for FELV
Based on past 2.9-year performance, here are FELV growth metrics:
Share price CAGR of +19.02%
Dividend CAGR of +20.61%
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 | $41.52 | $41.52 |
| Start Shares | 240.85 | 240.85 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 274.95 | 240.85 |
| Dividends Payment | $0.78 | $0.78 |
| Annual Dividends | $861 | $754 |
| Yield on cost | 8.61% | 7.54% |
| Share Price | $198.96 | $198.96 |
| Total Dividends | $3,235 | $2,983 |
| Final Value | $54,705 | $50,902 |
Estimated Future Value + Dividends - FELV
NOTE: Above numbers are our estimate based on FELV's Dividend and Price CAGR over past 2.9 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.
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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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Loading signals…
DCF model unavailable for FELV — no fundamentals on file (ETFs and funds are not modelable).
