Fidelity Enhanced Large Cap Value ETF (FELV)

Assets	$3.08B
Expense Ratio	0.18%
PE Ratio	20.17
Shares Out	77.48M
Dividend (ttm)	$0.60
Dividend Yield	1.53%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	30.94%

Volume	98,201
Open	39.57
Previous Close	39.82
Day's Range	38.98 - 39.64
52-Week Low	30.80
52-Week High	39.88
Beta	0.82
Holdings	363
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

21.28% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	3.45%
Berkshire Hathaway Inc.	BRK.B	2.98%
JPMorgan Chase & Co.	JPM	2.50%
Amazon.com, Inc.	AMZN	2.25%
Alphabet Inc.	GOOGL	2.14%
Exxon Mobil Corporation	XOM	2.05%
Alphabet Inc.	GOOG	1.72%
Intel Corporation	INTC	1.55%
Cisco Systems, Inc.	CSCO	1.44%
Fidelity Cash Central Fund	n/a	1.21%

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 28.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.21%.