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Fidelity Enhanced Large C... (FELV)
NYSEArca: FELV
· Real-Time Price · USD
42.79
-0.28 (-0.65%)
At close: Aug 18, 2026, 7:59 PM
Fidelity Enhanced Large Cap Value ETF (FELV) ETF Price, Holdings & Analysis
-0.65% (1D)
No data available
| Bid | 21.81 |
| Market Cap | n/a |
| AUM | 3.29B |
| NAV | 42.73 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.71 |
| Shares Out | n/a |
| Inception Date | Apr 19, 2007 |
| Ask | 43.43 |
| Volume | 151,764 |
| Avg. Volume (20D) | 162,100 |
| Open | 43.09 |
| Previous Close | 43.07 |
| Day's Range | 43.01 - 43.12 |
| 52-Week Range | 32.43 - 43.14 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About FELV
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors.
Asset Class Equity
Ticker Symbol FELV
Inception Date Apr 19, 2007
Provider Fidelity Investments
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 20.94% |
| Financial Services | 19.17% |
| Industrials | 12.41% |
| Healthcare | 12.19% |
| Consumer Cyclical | 11.08% |
Top 10 Holdings 29.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 6.49% |
| Apple Inc | AAPL | 5.84% |
| Microsoft Corp | MSFT | 4.13% |
| Berkshire Hathaway I... | BRK-B | 3.06% |
| Jpmorgan Chase & Co | JPM | 2.75% |
| Exxonmobil Holdings ... | XOM | 1.80% |
| Unitedhealth Group I... | UNH | 1.36% |
| Johnson & Johnson | JNJ | 1.28% |
| Cisco Systems Inc | CSCO | 1.19% |
| Rtx Corp | RTX | 1.18% |
Dividends Dividend Yield 1.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.1420 | n/a |
| Mar 20, 2026 | $0.1610 | n/a |
| Dec 19, 2025 | $0.1440 | n/a |
| Sep 19, 2025 | $0.1460 | n/a |
| Jun 20, 2025 | $0.1470 | n/a |