Fidelity Enhanced Large Cap Value ETF (FELV)

NYSEARCA: FELV · Real-Time Price · USD
30.79
-0.19 (-0.62%)
Oct 31, 2024, 4:00 PM EDT - Market closed
-0.62%
Assets $1.98B
Expense Ratio 0.18%
PE Ratio 19.38
Shares Out 62.98M
Dividend (ttm) $0.48
Dividend Yield 1.57%
Ex-Dividend Date Sep 20, 2024
Payout Ratio 30.21%
1-Year Return n/a
Volume 79,109
Open 31.02
Previous Close 30.98
Day's Range 30.79 - 31.10
52-Week Low 24.85
52-Week High 31.68
Beta n/a
Holdings 327
Inception Date Apr 19, 2007

About FELV

Fund Home Page

The Fidelity Enhanced Large Cap Value ETF (FELV) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in large-cap value stocks belonging to a broad US equity value index. The fund aims for growth of capital FELV was launched on Apr 19, 2007 and is issued by Fidelity.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FELV
ETF Provider Fidelity

Top 10 Holdings

18.74% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 3.55%
JPMorgan Chase & Co. JPM 2.67%
Exxon Mobil Corporation XOM 2.33%
Walmart Inc. WMT 1.73%
Bank of America Corporation BAC 1.63%
UnitedHealth Group Incorporated UNH 1.52%
Us Dollar n/a 1.41%
Fidelity Cash Central Fund n/a 1.35%
Philip Morris International Inc. PM 1.32%
The Procter & Gamble Company PG 1.23%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 20, 2024 $0.136 Sep 24, 2024
Jun 21, 2024 $0.074 Jun 25, 2024
Mar 15, 2024 $0.261 Mar 20, 2024
Dec 28, 2023 $0.012 Jan 3, 2024
Full Dividend History

News

Fidelity Slashes Price on Its Active High Yield ETF

Fidelity Investments is making changes to its active high yield ETF, effectively lowering costs for investors. The fund's name changed from The Fidelity High Yield Factor ETF to the Fidelity Enhanced ...

Other symbols: FDHYFELCFMDE
16 days ago - ETF Trends

6 ETFs to Enhance Your Equity Portfolio

While some debate the merits of active versus passive investment, advisors and investors no longer have to choose one over the other. The Fidelity Enhanced ETFs offer the best of both worlds by provid...

Other symbols: FELCFELGFENIFESMFMDE
22 days ago - ETF Trends

Fidelity® 'Enhances' ETF Lineup With Six New Active Equity Strategies and Reduced Pricing on Factor ETFs

BOSTON--(BUSINESS WIRE)--Fidelity announced the launch of six new active equity ETFs and reduced pricing on factor ETFs.

Other symbols: FELCFELGFENIFESMFMDE
1 year ago - Business Wire