FELV
Fidelity Enhanced Large Cap Value ETF
FIDELITY COVINGTON TRUST
ETF

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
15.96%
3 year
14.18%
5 year
12.30%
10 year
11.18%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

28 months through March 31, 2026
Volatility (ann.)
11.55%
Sharpe
1.45
Sortino
2.47
Max drawdown
-8.20%
Best month
6.44%
Worst month
-6.80%
Beta vs VTSAX
0.82
Correlation
0.82

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.