Fidelity Enhanced Large Cap Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell FELV and other ETFs, options, and stocks.

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
363
Number of holdings363
Inception Date
Apr 19, 2007
Inception DateApr 19, 2007

What's in this fund

Sectors

As of June 1, 2026
Technology21.30%
Financial Services18.37%
Industrials13.89%
Healthcare10.04%
Communication Services8.61%
Consumer Cyclical7.37%
Energy5.96%
Consumer Defensive4.75%
Basic Materials3.44%
Utilities3.29%
Real Estate2.98%

FELV Key Statistics

AUM
3.06B
AUM3.06B
Price-Earnings ratio
21.68
Price-Earnings ratio21.68
30-Day yield
1.89
30-Day yield1.89
Average volume
116.63K
Average volume116.63K
High today
$39.41
High today$39.41
Low today
$39.15
Low today$39.15
Open price
$39.37
Open price$39.37
Volume
69.17K
Volume69.17K
52 Week high
$39.88
52 Week high$39.88
52 Week low
$30.80
52 Week low$30.80
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

Fidelity Enhanced Large Cap Value ETF(FELV) stock is priced at $39.17, giving the company a market capitalization of 3.03B. It carries a P/E multiple of 21.68 and pays a dividend yield of 1.5%.

As of 2026-06-08, Fidelity Enhanced Large Cap Value ETF(FELV) stock has fluctuated between $39.15 and $39.41. The current price stands at $39.17, placing the stock +0.0% above today's low and -0.6% off the high.

The Fidelity Enhanced Large Cap Value ETF(FELV)'s current trading volume is 69.17K, compared to an average daily volume of 116.63K.

During the past year, Fidelity Enhanced Large Cap Value ETF(FELV) stock moved between $30.80 at its lowest and $39.88 at its peak.

During the past year, Fidelity Enhanced Large Cap Value ETF(FELV) stock moved between $30.80 at its lowest and $39.88 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.