Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · Real-Time Price · USD
32.26
+0.23 (0.72%)
Jul 3, 2025, 1:00 PM - Market closed
0.72% (1D)
| Assets | $2.34B |
| Expense Ratio | 0.18% |
| PE Ratio | 18.67 |
| Shares Out | 72.88M |
| Dividend (ttm) | $0.57 |
| Dividend Yield | 1.77% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.98% |
| Volume | 55,519 |
| Open | 32.09 |
| Previous Close | 32.03 |
| Day's Range | 32.09 - 32.28 |
| 52-Week Low | 26.48 |
| 52-Week High | 32.93 |
| Beta | n/a |
| Holdings | 380 |
| 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
17.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.36% |
| JPMorgan Chase & Co. | JPM | 2.73% |
| Bank of America Corporation | BAC | 1.58% |
| Amazon.com, Inc. | AMZN | 1.52% |
| Philip Morris International Inc. | PM | 1.50% |
| Walmart Inc. | WMT | 1.43% |
| Exxon Mobil Corporation | XOM | 1.35% |
| The Walt Disney Company | DIS | 1.34% |
| Alphabet Inc. | GOOGL | 1.29% |
| Salesforce, Inc. | CRM | 1.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 15, 2024 | $0.261 | Mar 20, 2024 |
Performance
FELV had a total return of 15.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.35%.
News
FELV: Not Flawless But Fit For Value, Quality Investors' Playbooks, A Hold
FELV is an actively managed ETF focused on inexpensive large-cap stocks. Since its conversion in November 2023, it has beaten a few value-centered peers with ease but trailed the S&P 500 ETF. With 359...
4 months ago - Seeking Alpha
