Fidelity Enhanced Large Cap Value ETF (FELV)
| Assets | $2.46B |
| Expense Ratio | 0.18% |
| PE Ratio | 19.24 |
| Shares Out | 73.78M |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 1.73% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.34% |
| Volume | 200,927 |
| Open | 33.25 |
| Previous Close | 33.16 |
| Day's Range | 33.25 - 33.46 |
| 52-Week Low | 26.48 |
| 52-Week High | 33.68 |
| Beta | n/a |
| Holdings | 324 |
| 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.
Top 10 Holdings
19.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.39% |
| JPMorgan Chase & Co. | JPM | 2.90% |
| Fidelity Cash Central Fund | n/a | 2.43% |
| Amazon.com, Inc. | AMZN | 2.18% |
| Alphabet Inc. | GOOGL | 1.74% |
| Alphabet Inc. | GOOG | 1.50% |
| Bank of America Corporation | BAC | 1.49% |
| Walmart Inc. | WMT | 1.37% |
| Exxon Mobil Corporation | XOM | 1.34% |
| Philip Morris International Inc. | PM | 1.22% |
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 11.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.33%.
News
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For many investors, building a diversified portfolio is one of the first steps in investing. Fidelity Investments' extensive range of ETFs offers a powerful toolkit to achieve this.
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...
