What is FELV's market cap?

$3.39B, based on the Sep 28 close of $41.68.

Does Fidelity Enhanced Large Cap Value ETF pay a dividend?

Yes. The latest regular dividend was $0.145 per share (ex-date Sep 18), an annualised yield of 1.39%.

NYSE Arca · FELV

Fidelity Enhanced Large Cap Value ETF (FELV)

$41.68−0.76%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$41.68▲ 24.46% in range

Sep 29, 2025Low $32.73 · High $43.19Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Fidelity Enhanced Large Cap Value ETF closed at $41.68 on Sep 28, down 0.76%, 3.5% below its 52-week closing high. Volume of 569.1K shares was 2.02× its 20-day average (well above normal).

Split-adjusted performance: -2.7% over one month, +21.7% over six months, +25.7% over one year.

Short interest was 754.5K shares at the Sep 15 settlement, up 663.9% from the prior report (3.1 days to cover).

Market cap$3.39B81.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.39%$0.145 last paid

52-week range32.73 – 43.19−3.5% from high

Volume569.1K2.02× 20-day avg

Volatility · 60d8.7%Annualised

Short % of float—3.1 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M −2.7%3M +4.1%6M +21.7%YTD +20.3%1Y +25.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short754.5K+663.9% vs prior

Days to cover3.1Settled Sep 15

% of float—

Short vol. 10d70.2%of daily volume

News about Fidelity Enhanced Large Cap Value ETF

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Quick answers

What is FELV's market cap?: $3.39B, based on the Sep 28 close of $41.68.
Does Fidelity Enhanced Large Cap Value ETF pay a dividend?: Yes. The latest regular dividend was $0.145 per share (ex-date Sep 18), an annualised yield of 1.39%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology