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FELV - Fidelity Covington Trust - Fidelity Enhanced Large Cap Value ETF


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30.71
0.275   0.895%

Share volume: 105,752
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$30.44
0.28
0.90%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 12/28/2023 03/15/2024 06/21/2024
Payment Date 01/03/2024 03/20/2024 06/25/2024
Record Date 12/29/2023 03/18/2024 06/21/2024
Declared Date 12/27/2023 03/14/2024 06/05/2024
Amount 0.012 0.261 0.074
Flag Cash Cash Cash
Currency USD USD USD
Description Fidelity Enhanced Large Cap Value ETF Fidelity Enhanced Large Cap Value ETF Fidelity Enhanced Large Cap Value ETF
Frequency blank Quarterly Quarterly