Fidelity Enhanced Large Cap Value ETF (FELV)
| Assets | $2.01B |
| Expense Ratio | 0.18% |
| PE Ratio | 19.22 |
| Shares Out | 62.98M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Sep 20, 2024 |
| Payout Ratio | 29.25% |
| 1-Year Return | n/a |
| Volume | 41,204 |
| Open | 31.96 |
| Previous Close | 31.83 |
| Day's Range | 31.90 - 32.30 |
| 52-Week Low | 25.00 |
| 52-Week High | 32.57 |
| Beta | n/a |
| Holdings | 345 |
| Inception Date | Apr 19, 2007 |
About FELV
Fund Home PageThe 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.
Top 10 Holdings
19.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.64% |
| JPMorgan Chase & Co. | JPM | 2.93% |
| Exxon Mobil Corporation | XOM | 2.51% |
| Bank of America Corporation | BAC | 1.77% |
| Walmart Inc. | WMT | 1.76% |
| UnitedHealth Group Incorporated | UNH | 1.57% |
| Philip Morris International Inc. | PM | 1.31% |
| The Procter & Gamble Company | PG | 1.24% |
| Wells Fargo & Company | WFC | 1.22% |
| Comcast Corporation | CMCSA | 1.13% |
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 |
News
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