Fidelity Enhanced Large Cap Value ETF (FELV)

Assets	$2.66B
Expense Ratio	0.18%
PE Ratio	19.64
Shares Out	75.98M
Dividend (ttm)	$0.60
Dividend Yield	1.70%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	33.61%

Volume	155,362
Open	34.65
Previous Close	35.09
Day's Range	34.63 - 35.27
52-Week Low	26.48
52-Week High	36.95
Beta	0.84
Holdings	354
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

19.64% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.34%
JPMorgan Chase & Co.	JPM	2.54%
Exxon Mobil Corporation	XOM	2.36%
Amazon.com, Inc.	AMZN	2.21%
Alphabet Inc.	GOOGL	1.97%
Micron Technology, Inc.	MU	1.62%
Alphabet Inc.	GOOG	1.59%
Johnson & Johnson	JNJ	1.54%
Walmart Inc.	WMT	1.31%
AT&T Inc.	T	1.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.161	Mar 24, 2026
Dec 19, 2025	$0.144	Dec 23, 2025
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

Performance

FELV had a total return of 16.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.65%.