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. 

Index-Tracked
Index-Tracked
Category
Large Value
CategoryLarge Value
Number of holdings
333
Number of holdings333
Inception Date
Apr 19, 2007
Inception DateApr 19, 2007

What's in this fund

Sectors

As of December 3, 2025
Financial Services21.99%
Technology14.48%
Industrials13.14%
Healthcare11.71%
Communication Services9.48%
Consumer Cyclical8.26%
Energy5.44%
Consumer Defensive5.39%
Real Estate3.78%
Utilities3.53%
Basic Materials2.80%

FELV Key Statistics

AUM
2.51B
AUM2.51B
Price-Earnings ratio
19.71
Price-Earnings ratio19.71
30-Day yield
1.89
30-Day yield1.89
Average volume
152.85K
Average volume152.85K
High today
$34.61
High today$34.61
Low today
$34.48
Low today$34.48
Open price
$34.59
Open price$34.59
Volume
99.20K
Volume99.20K
52 Week high
$34.61
52 Week high$34.61
52 Week low
$26.48
52 Week low$26.48
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 2.51B, Fidelity Enhanced Large Cap Value ETF(FELV) trades at $34.54. The stock has a price-to-earnings ratio of 19.71 and currently yields dividends of 1.8%.

During the trading session on 2025-12-05, Fidelity Enhanced Large Cap Value ETF(FELV) shares reached a daily high of $34.61 and a low of $34.48. At a current price of $34.54, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading volume for Fidelity Enhanced Large Cap Value ETF(FELV) stock has reached 99.2K, versus its average volume of 152.85K.

Over the past 52 weeks, Fidelity Enhanced Large Cap Value ETF(FELV) stock has traded between a high of $34.61 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 $34.61 and a low of $26.48.

Average Annual Return

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.