Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · Real-Time Price · USD
31.85
+0.43 (1.37%)
Jan 21, 2025, 4:00 PM EST - Market closed
1.37% (1D)
| Assets | $2.21B |
| Expense Ratio | 0.18% |
| PE Ratio | 19.99 |
| Shares Out | 70.78M |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 38.66% |
| 1-Year Return | +18.98% |
| Volume | 110,765 |
| Open | 31.61 |
| Previous Close | 31.42 |
| Day's Range | 31.60 - 31.85 |
| 52-Week Low | 26.78 |
| 52-Week High | 32.93 |
| Beta | n/a |
| Holdings | 371 |
| 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.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FELV
ETF Provider Fidelity
Top 10 Holdings
18.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.50% |
| JPMorgan Chase & Co. | JPM | 2.93% |
| Exxon Mobil Corporation | XOM | 2.24% |
| Walmart Inc. | WMT | 1.97% |
| Bank of America Corporation | BAC | 1.61% |
| Wells Fargo & Company | WFC | 1.42% |
| Cisco Systems, Inc. | CSCO | 1.31% |
| Fidelity Cash Central Fund | n/a | 1.30% |
| UnitedHealth Group Incorporated | UNH | 1.25% |
| The Walt Disney Company | DIS | 1.24% |
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 |
News
Fidelity's Active High-Yield Bond ETF Stands Out for Low Cost
Cost is one reason why investors may prefer the ETF wrapper over mutual funds for active high-yield bond exposure. ETFs charge shareholders an expense ratio, which pays for fund management and operati...
15 days ago - ETF Trends
