Fidelity Enhanced Large Cap Value ETF

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About FELV

FELV is actively managed, investing in large-cap value stocks belonging to a broad US equity value index. The fund aims for growth of capital. 

Category
Large Value
CategoryLarge Value
Number of holdings
379
Number of holdings379
Inception Date
Apr 19, 2007
Inception DateApr 19, 2007

What's in this fund

Sectors

As of September 4, 2026
Technology22.44%
Financial Services19.00%
Healthcare13.48%
Industrials11.14%
Consumer Cyclical9.79%
Energy5.71%
Consumer Defensive5.67%
Communication Services3.66%
Real Estate3.19%
Utilities3.02%
Basic Materials2.90%

FELV Key Statistics

AUM
3.42B
AUM3.42B
Price-Earnings ratio
20.52
Price-Earnings ratio20.52
30-Day yield
1.89
30-Day yield1.89
Average volume
151.69K
Average volume151.69K
High today
$42.99
High today$42.99
Low today
$42.26
Low today$42.26
Open price
$42.67
Open price$42.67
Volume
219.42K
Volume219.42K
52 Week high
$43.26
52 Week high$43.26
52 Week low
$32.73
52 Week low$32.73
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, Fidelity Enhanced Large Cap Value ETF(FELV) shares are valued at $42.26. The company's market cap stands at 3.38B, with a P/E ratio of 20.52 and a dividend yield of 1.55%.

On 2026-09-08, Fidelity Enhanced Large Cap Value ETF(FELV) stock moved within a range of $42.26 to $42.99. With shares now at $42.26, the stock is trading 0.0% above its intraday low and -1.7% below the session's peak.

Trading activity shows a volume of 219.42K, compared to an average daily volume of 151.69K.

The stock's 52-week range extends from a low of $32.73 to a high of $43.26.

The stock's 52-week range extends from a low of $32.73 to a high of $43.26.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.