Fidelity Enhanced Large Cap Value ETF (FELV)

Assets	$2.43B
Expense Ratio	0.18%
PE Ratio	19.28
Shares Out	72.68M
Dividend (ttm)	$0.58
Dividend Yield	1.74%
Ex-Dividend Date	Sep 19, 2025
Payout Frequency	Quarterly
Payout Ratio	33.61%

Volume	115,721
Open	33.16
Previous Close	33.11
Day's Range	33.11 - 33.36
52-Week Low	26.48
52-Week High	33.85
Beta	n/a
Holdings	325
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

18.37% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.36%
JPMorgan Chase & Co.	JPM	2.84%
Amazon.com, Inc.	AMZN	2.15%
Alphabet Inc.	GOOGL	1.78%
Alphabet Inc.	GOOG	1.54%
Exxon Mobil Corporation	XOM	1.50%
Bank of America Corporation	BAC	1.45%
Walmart Inc.	WMT	1.42%
Salesforce, Inc.	CRM	1.18%
Philip Morris International Inc.	PM	1.16%

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 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.36%.