Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · IEX Real-Time Price · USD
28.48
+0.09 (0.32%)
Jul 2, 2024, 3:59 PM EDT - Market closed
0.32% (1D)
| Assets | $1.79B |
| Expense Ratio | 0.18% |
| PE Ratio | 17.55 |
| Shares Out | 63.88M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Ratio | 21.38% |
| 1-Year Return | n/a |
| Volume | 84,201 |
| Open | 28.39 |
| Previous Close | 28.39 |
| Day's Range | 28.35 - 28.48 |
| 52-Week Low | 24.85 |
| 52-Week High | 29.27 |
| Beta | 0.61 |
| Holdings | 336 |
| 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FELV
ETF Provider Fidelity
Top 10 Holdings
20.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.73% |
| JPMorgan Chase & Co. | JPM | 3.03% |
| Exxon Mobil Corporation | XOM | 2.76% |
| Fidelity Cash Central Fund | n/a | 2.41% |
| Bank of America Corporation | BAC | 1.71% |
| Walmart Inc. | WMT | 1.66% |
| The Procter & Gamble Company | PG | 1.37% |
| UnitedHealth Group Incorporated | UNH | 1.30% |
| Johnson & Johnson | JNJ | 1.22% |
| Pfizer Inc. | PFE | 1.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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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