AMEX · FELC
Fidelity Enhanced Large Cap Core ETF
$42.70-$0.73 (-1.68%)
Fidelity Enhanced Large Cap Core ETF’s quoted price sits in the upper half of its reported 52-week range, 3.74% below the high.
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AMEX · DFSV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
U.S. Small Cap Value Portfolio ETF Class Shares’s quoted price sits in the upper half of its reported 52-week range, 3.69% below the high.
52-week range
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THE INCOME SIDE
U.S. Small Cap Value Portfolio ETF Class Shares’s forward annual dividend is $0.60 per share, paid quarterly. The forward yield is 1.53% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund utilizes a market-capitalization weighted methodology to invest in a broad and diverse selection of readily tradable securities from U.S. small-cap companies, identified by the Advisor as value stocks. This approach means that companies with higher market capitalizations generally hold a more substantial proportion within the portfolio compared to those with lower market capitalizations. Under normal operating conditions, and as a flexible guideline, the portfolio aims to commit at least 80% of its net assets to equities of small-capitalization U.S. firms.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 02:32 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$42.70-$0.73 (-1.68%)
Fidelity Enhanced Large Cap Core ETF’s quoted price sits in the upper half of its reported 52-week range, 3.74% below the high.
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