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
345
Number of holdings345
Inception Date
Apr 19, 2007
Inception DateApr 19, 2007

What's in this fund

Sectors

As of March 10, 2026
Financial Services19.11%
Industrials15.28%
Technology13.84%
Healthcare11.41%
Communication Services8.67%
Consumer Cyclical8.54%
Energy6.53%
Consumer Defensive5.78%
Utilities4.02%
Real Estate3.49%
Basic Materials3.33%

Top 10 Holdings (19.25% of total assets)

As of March 10, 2026
NameSymbol% Assets
Berkshire Hathaway Inc. Class BBRK.B3.36%
JPMorgan ChaseJPM2.50%
AmazonAMZN2.19%
Alphabet Class AGOOGL1.99%
Exxon MobilXOM1.91%
Alphabet Class CGOOG1.61%
Johnson & JohnsonJNJ1.51%
Fidelity Securities Lending Cash Central Fund1.44%
Micron TechnologyMU1.42%
Fidelity Cash Central Fund1.32%

FELV Key Statistics

AUM
2.76B
AUM2.76B
Price-Earnings ratio
21.08
Price-Earnings ratio21.08
30-Day yield
1.89
30-Day yield1.89
Average volume
93.93K
Average volume93.93K
High today
$35.35
High today$35.35
Low today
$35.15
Low today$35.15
Open price
$35.15
Open price$35.15
Volume
56.45K
Volume56.45K
52 Week high
$36.95
52 Week high$36.95
52 Week low
$26.48
52 Week low$26.48
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, Fidelity Enhanced Large Cap Value ETF(FELV) shares are valued at $35.25. The company's market cap stands at 2.74B, with a P/E ratio of 21.08 and a dividend yield of 1.6%.

During the trading session on 2026-03-12, Fidelity Enhanced Large Cap Value ETF(FELV) shares reached a daily high of $35.35 and a low of $35.15. At a current price of $35.25, the stock is +0.3% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 56.45K, compared to an average daily volume of 93.93K.

Over the past 52 weeks, Fidelity Enhanced Large Cap Value ETF(FELV) stock has traded between a high of $36.95 and a low of $26.48.

Over the past 52 weeks, Fidelity Enhanced Large Cap Value ETF(FELV) stock has traded between a high of $36.95 and a low of $26.48.

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.