Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · Real-Time Price · USD
31.50
-0.48 (-1.50%)
Feb 21, 2025, 3:59 PM EST - Market closed
-1.50% (1D)
| Assets | $2.31B |
| Expense Ratio | 0.18% |
| PE Ratio | 19.22 |
| Shares Out | 71.88M |
| Dividend (ttm) | $0.62 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | 37.57% |
| 1-Year Return | +14.80% |
| Volume | 66,757 |
| Open | 31.91 |
| Previous Close | 31.98 |
| Day's Range | 31.45 - 31.91 |
| 52-Week Low | 27.56 |
| 52-Week High | 32.93 |
| Beta | n/a |
| Holdings | 359 |
| 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
19.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.51% |
| JPMorgan Chase & Co. | JPM | 2.99% |
| Exxon Mobil Corporation | XOM | 2.20% |
| Walmart Inc. | WMT | 2.05% |
| Bank of America Corporation | BAC | 1.54% |
| Johnson & Johnson | JNJ | 1.53% |
| Cisco Systems, Inc. | CSCO | 1.47% |
| UnitedHealth Group Incorporated | UNH | 1.46% |
| Wells Fargo & Company | WFC | 1.43% |
| AbbVie Inc. | ABBV | 1.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2023 | $0.012 | Jan 3, 2024 |
| Nov 14, 2023 | $0.085 | n/a |
News
Under the Hood of Fidelity's Enhanced Growth & Value ETFs
Many investors look to large-cap growth or value ETFs for core equity exposure. Fidelity has two funds in its Enhanced ETF suite that may be able to add a growth or value tilt to a portfolio's equity ...
Other symbols: FELG
15 days ago - ETF Trends
Fidelity's Active High-Yield Bond ETF Stands Out for Low Cost
Cost is one reason why investors may prefer the ETF wrapper over mutual funds for active high-yield bond exposure. ETFs charge shareholders an expense ratio, which pays for fund management and operati...
6 weeks ago - ETF Trends
