Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · Real-Time Price · USD
42.57
-0.05 (-0.12%)
Aug 6, 2026, 1:55 PM EDT - Market open
-0.12% (1D)
| Assets | $3.35B |
| Expense Ratio | 0.18% |
| PE Ratio | 20.09 |
| Shares Out | 78.38M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.39% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.96% |
| Volume | 91,691 |
| Open | 42.76 |
| Previous Close | 42.62 |
| Day's Range | 42.53 - 43.00 |
| 52-Week Low | 31.68 |
| 52-Week High | 43.00 |
| Beta | 0.78 |
| Holdings | 364 |
| 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
29.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.72% |
| Apple Inc. | AAPL | 5.67% |
| Microsoft Corporation | MSFT | 4.29% |
| Berkshire Hathaway Inc. | BRK.B | 3.04% |
| JPMorgan Chase & Co. | JPM | 2.73% |
| ExxonMobil Holdings Corporation | XOM | 1.77% |
| UnitedHealth Group Incorporated | UNH | 1.35% |
| Johnson & Johnson | JNJ | 1.26% |
| RTX Corporation | RTX | 1.18% |
| Cisco Systems, Inc. | CSCO | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 21, 2025 | $0.142 | Mar 25, 2025 |
Performance
FELV had a total return of 36.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.07%.
