Fidelity Enhanced Large Cap Value ETF
Fidelity Investments · Exchange-traded fund
$42.98
TTM yield1.38%Trailing twelve months
Indicated yield1.35%Latest payment, annualized
12-month dividends$0.5924 payments per share
Last dividend$0.145Ex-date Sep 18, 2026
1Y total return+28.01%Reinvested at ex-date close
NAV erosion gradeAPrice +26.0% a year
Performance
Growth of FELV. Add up to 9 tickers to compare.
FELV
FELV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FELV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,233
+2.33%
- Price change
- +2.33%
- Dividends
- —
3 months$10,390
+3.90%
- Price change
- +3.54%
- Dividends
- $35
6 months$11,635
+16.35%
- Price change
- +15.54%
- Dividends
- $77
1 year$12,801
+28.01%
- Price change
- +26.00%
- Dividends
- $174
2 years$14,361
+43.61%
- Price change
- +38.78%
- Dividends
- $378
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 18, 2026$0.145+2.11%
- Jun 18, 2026$0.142−11.80%
- Mar 20, 2026$0.161+11.81%
- Dec 19, 2025$0.144−1.37%
- Sep 19, 2025$0.146−0.68%
- Jun 20, 2025$0.147+3.52%
- Mar 21, 2025$0.142−2.07%
- Dec 20, 2024$0.145—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.161 | — | — | $0.142 | — | — | $0.145 | — | — | — | $0.448 |
| 2025 | — | — | $0.142 | — | — | $0.147 | — | — | $0.146 | — | — | $0.144 | $0.579 |
| 2024 | — | — | $0.261 | — | — | $0.074 | — | — | $0.136 | — | — | $0.145 | $0.616 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.