Fidelity Enhanced Large Cap Value ETF (FELV)

Assets	$2.03B
Expense Ratio	0.18%
PE Ratio	17.68
Shares Out	71.98M
Dividend (ttm)	$0.50
Dividend Yield	1.71%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	30.13%
1-Year Return	+3.64%

Volume	31,247
Open	29.37
Previous Close	29.08
Day's Range	29.37 - 29.37
52-Week Low	26.48
52-Week High	32.93
Beta	n/a
Holdings	366
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

19.31% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	4.48%
JPMorgan Chase & Co.	JPM	2.96%
Exxon Mobil Corporation	XOM	2.31%
Walmart Inc.	WMT	1.52%
Philip Morris International Inc.	PM	1.47%
Johnson & Johnson	JNJ	1.46%
UnitedHealth Group Incorporated	UNH	1.37%
Bank of America Corporation	BAC	1.36%
The Procter & Gamble Company	PG	1.24%
General Electric Company	GE	1.14%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.142	Mar 25, 2025
Dec 20, 2024	$0.145	Dec 24, 2024
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