Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · Real-Time Price · USD
41.99
+0.20 (0.48%)
Oct 6, 2026, 4:00 PM EDT - Market closed
| Assets | $3.43B |
| Expense Ratio | 0.18% |
| PE Ratio | 19.47 |
| Shares Out | 82.38M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.45% |
| Volume | 304,025 |
| Open | 41.84 |
| Previous Close | 41.79 |
| Day's Range | 41.84 - 42.07 |
| 52-Week Low | 32.73 |
| 52-Week High | 43.26 |
| Beta | 0.80 |
| Holdings | 399 |
| 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 NYSE Arca
Ticker Symbol FELV
ETF Provider Fidelity
Top 10 Holdings
30.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.45% |
| Amazon.com, Inc. | AMZN | 6.18% |
| Microsoft Corporation | MSFT | 4.72% |
| Berkshire Hathaway Inc. | BRK.B | 3.03% |
| JPMorgan Chase & Co. | JPM | 2.61% |
| ExxonMobil Holdings Corporation | XOM | 1.90% |
| Intel Corporation | INTC | 1.40% |
| Johnson & Johnson | JNJ | 1.27% |
| Cisco Systems, Inc. | CSCO | 1.25% |
| UnitedHealth Group Incorporated | UNH | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.145 | Sep 22, 2026 |
| Jun 18, 2026 | $0.142 | Jun 23, 2026 |
| 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 |
Performance
FELV had a total return of 26.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.90%.
