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
413
Number of holdings413
Inception Date
Apr 19, 2007
Inception DateApr 19, 2007

What's in this fund

Sectors

As of October 23, 2026
Technology23.47%
Financial Services18.45%
Healthcare14.32%
Industrials11.14%
Consumer Cyclical9.61%
Consumer Defensive6.20%
Energy6.19%
Real Estate3.14%
Utilities2.71%
Communication Services2.56%
Basic Materials2.21%

FELV Key Statistics

AUM
3.62B
AUM3.62B
Price-Earnings ratio
20.40
Price-Earnings ratio20.40
30-Day yield
1.89
30-Day yield1.89
Average volume
445.59K
Average volume445.59K
High today
$42.87
High today$42.87
Low today
$42.62
Low today$42.62
Open price
$42.71
Open price$42.71
Volume
566.19K
Volume566.19K
52 Week high
$43.26
52 Week high$43.26
52 Week low
$32.83
52 Week low$32.83
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current Fidelity Enhanced Large Cap Value ETF(FELV) stock price is $42.76, with a market capitalization of 3.62B. The stock trades at a price-to-earnings (P/E) ratio of 20.40 and offers a dividend yield of 1.52%.

On 2026-10-25, Fidelity Enhanced Large Cap Value ETF(FELV) stock traded between a low of $42.62 and a high of $42.87. Shares are currently priced at $42.76, which is +0.3% above the low and -0.3% below the high.

Fidelity Enhanced Large Cap Value ETF(FELV) shares are trading with a volume of 566.19K, against a daily average of 445.59K.

During the past year, Fidelity Enhanced Large Cap Value ETF(FELV) stock moved between $32.83 at its lowest and $43.26 at its peak.

During the past year, Fidelity Enhanced Large Cap Value ETF(FELV) stock moved between $32.83 at its lowest and $43.26 at its peak.

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.