Fidelity Enhanced Large Cap Value ETF (FELV)

Assets	$2.65B
Expense Ratio	0.18%
PE Ratio	20.38
Shares Out	73.88M
Dividend (ttm)	$0.58
Dividend Yield	1.61%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	32.81%

Volume	268,965
Open	35.90
Previous Close	36.07
Day's Range	35.70 - 36.02
52-Week Low	26.48
52-Week High	36.13
Beta	0.84
Holdings	338
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

19.23% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.21%
JPMorgan Chase & Co.	JPM	2.52%
Amazon.com, Inc.	AMZN	2.44%
Alphabet Inc.	GOOGL	2.16%
Alphabet Inc.	GOOG	1.85%
Exxon Mobil Corporation	XOM	1.79%
Micron Technology, Inc.	MU	1.52%
Johnson & Johnson	JNJ	1.28%
Walmart Inc.	WMT	1.24%
Fidelity Cash Central Fund	n/a	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 20, 2024	$0.136	Sep 24, 2024

Performance

FELV had a total return of 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.25%.