Fidelity Enhanced Large Cap Value ETF (FELV)

Assets	$2.25B
Expense Ratio	0.18%
PE Ratio	18.33
Shares Out	72.98M
Dividend (ttm)	$0.50
Dividend Yield	1.60%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	29.34%
1-Year Return	+8.27%

Volume	161,265
Open	31.06
Previous Close	31.05
Day's Range	30.91 - 31.10
52-Week Low	26.48
52-Week High	32.93
Beta	n/a
Holdings	393
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

18.62% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.84%
JPMorgan Chase & Co.	JPM	2.84%
Exxon Mobil Corporation	XOM	2.03%
Philip Morris International Inc.	PM	1.63%
Walmart Inc.	WMT	1.51%
Bank of America Corporation	BAC	1.50%
General Electric Company	GE	1.37%
The Walt Disney Company	DIS	1.31%
Fidelity Securities Lending Cash Central Fund	n/a	1.31%
International Business Machines Corporation	IBM	1.29%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 15, 2024	$0.261	Mar 20, 2024
Dec 28, 2023	$0.012	Jan 3, 2024