AMEX · FELV
Fidelity Enhanced Large Cap Value ETF
$42.94-$0.38 (-0.88%)
Fidelity Enhanced Large Cap Value ETF ’s quoted price sits in the upper half of its reported 52-week range, 0.88% below the high.
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NASDAQ · FALIX · USD
Stock price, dividends
Quote as of Dec 31, 2025, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Fidelity Advisor Large Cap Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 9.42% below the high.
52-week range
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THE INCOME SIDE
Fidelity Advisor Large Cap Fund Class I’s forward annual dividend is $3.40 per share, paid annual. The forward yield is 5.86% 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 primarily allocates its assets to common equity shares. It typically commits a minimum of 80% of its portfolio to companies characterized by large market capitalizations. For the purposes of this fund, such companies possess market values similar to those found within the Russell 1000® Index or the S&P 500® Index. The fund's holdings may encompass securities issued by both U.S.-based and international entities, and its investment approach can focus on growth stocks, value stocks, or a blend of both styles.
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, 06:02 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
$42.94-$0.38 (-0.88%)
Fidelity Enhanced Large Cap Value ETF ’s quoted price sits in the upper half of its reported 52-week range, 0.88% below the high.
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