Fidelity Enhanced Large Cap Value ETF (FELV)

Assets	$1.90B
Expense Ratio	0.18%
PE Ratio	18.70
Shares Out	62.58M
Dividend (ttm)	$0.62
Dividend Yield	2.01%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	29.54%
1-Year Return	+14.32%

Volume	369,538
Open	30.08
Previous Close	30.19
Day's Range	30.08 - 30.73
52-Week Low	26.29
52-Week High	32.93
Beta	n/a
Holdings	355
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

19.48% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.65%
JPMorgan Chase & Co.	JPM	2.96%
Exxon Mobil Corporation	XOM	2.30%
Walmart Inc.	WMT	2.09%
Bank of America Corporation	BAC	1.74%
UnitedHealth Group Incorporated	UNH	1.39%
Wells Fargo & Company	WFC	1.37%
Fidelity Cash Central Fund	n/a	1.35%
The Walt Disney Company	DIS	1.33%
The Procter & Gamble Company	PG	1.30%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.145	n/a
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