Fidelity Enhanced Large Cap Value ETF (FELV)

Assets	$2.48B
Expense Ratio	0.18%
PE Ratio	18.66
Shares Out	72.68M
Dividend (ttm)	$0.58
Dividend Yield	1.68%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	31.60%

Volume	167,756
Open	34.35
Previous Close	34.26
Day's Range	34.34 - 34.53
52-Week Low	26.48
52-Week High	34.53
Beta	0.86
Holdings	339
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

19.39% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.65%
JPMorgan Chase & Co.	JPM	2.83%
Amazon.com, Inc.	AMZN	2.31%
Alphabet, Inc.	GOOGL	2.19%
Alphabet Inc.	GOOG	1.89%
Exxon Mobil Corporation	XOM	1.51%
Walmart Inc.	WMT	1.41%
Bank of America Corporation	BAC	1.37%
Johnson & Johnson	JNJ	1.12%
Fidelity Securities Lending Cash Central Fund	n/a	1.12%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.146	Sep 23, 2025
Jun 20, 2025	$0.147	Jun 24, 2025
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

Performance

FELV had a total return of 7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.34%.