AUM $2.65BER 0.18%NAV $37.15Holdings 342Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$37.12Day Range
$37.14$37.33
52-Week Range
$29.57$37.22
Avg Volume
164.3KDividend Yield
1.62%Expense Ratio
0.18%AUM
$2.65BShares Outstanding
71.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.04% |
| Industrials | 14.40% |
| Technology | 14.12% |
| Healthcare | 10.90% |
| Communication Services | 8.81% |
| Consumer Cyclical | 8.14% |
| Energy | 7.73% |
| Consumer Defensive | 5.56% |
| Utilities | 3.99% |
| Real Estate | 3.67% |
| Basic Materials | 3.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.77% |
| Ireland | 2.30% |
| United Kingdom | 1.94% |
| Other | 0.60% |
| Switzerland | 0.20% |
| Netherlands | 0.13% |
| Bermuda | 0.04% |
| Puerto Rico | 0.02% |
| Israel | 0.01% |
Fund Information
- Issuer
- Fidelity
- Category
- Financial Services
- Inception Date
- Apr 19, 2007
- Exchange
- NYSE_ARCA
- Description
- A U.S. equity strategy maintaining a large-cap value profile, leveraging a disciplined approach investing in companies with attractive characteristics.
Similar ETFs
The Fidelity Enhanced Large Cap Value ETF (FELV) is an exchange-traded fund issued by Fidelity that launched on Apr 19, 2007. It currently manages $2.65B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 342 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 20.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 3.12% | 191,475 | $90.1M |
| 2 | JPM | JPMORGAN CHASE & CO | 2.71% | 251,490 | $78.4M |
| 3 | AMZN | AMAZON.COM INC | 2.34% | 265,521 | $67.7M |
| 4 | XOM | EXXON MOBIL CORP | 2.27% | 435,253 | $65.5M |
| 5 | GOOGL | ALPHABET INC CL A | 2.10% | 179,012 | $60.7M |
| 6 | MU | MICRON TECHNOLOGY INC | 1.98% | 118,787 | $57.2M |
| 7 | GOOG | ALPHABET INC CL C | 1.70% | 145,427 | $49.1M |
| 8 | JNJ | JOHNSON & JOHNSON | 1.37% | 171,199 | $39.5M |
| 9 | WMT | WALMART INC | 1.28% | 281,022 | $37.1M |
| 10 | INTC | INTEL CORP | 1.14% | 493,596 | $33.0M |
| 11 | UNH | UNITEDHEALTH GROUP INC | 1.09% | 89,252 | $31.6M |
| 12 | LIN.DE | LINDE PLC | 1.09% | 62,007 | $31.5M |
| 13 | CSCO | CISCO SYSTEMS INC | 1.04% | 340,769 | $30.2M |
| 14 | WFC | WELLS FARGO & CO | 1.03% | 370,687 | $29.8M |
| 15 | T | AT&T INC | 0.98% | 1,061,002 | $28.2M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +0.38% | |
| 1M | +9.02% | |
| 3M | +3.88% | |
| 6M | +10.67% | |
| YTD | +6.49% | |
| 1Y | +25.87% | |
| 3Y | +48.52% | |
| 5Y | +48.52% |
Moving Averages
20-Day MA
$36.09
Above 20-Day MA50-Day MA
$35.95
Above 50-Day MA200-Day MA
$34.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.22
Current Price
$37.22
52-Week Low
$29.57
$29.57$37.22
Current Yield
1.62%
Annual Dividend
$0.5980
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.1610 | Mar 24, 2026 |
| Dec 19, 2025 | $0.1440 | Dec 23, 2025 |
| Sep 19, 2025 | $0.1460 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1470 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1420 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1450 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1360 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0740 | Jun 25, 2024 |
| Mar 15, 2024 | $0.2610 | Mar 20, 2024 |
| Dec 28, 2023 | $0.0120 | Jan 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FELV | Financial Services(805 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.68% | 0.57% |
| AUM | $2.65B | $3.95B | $8.43B |
| Dividend Yield | 1.62% | 4.64% | 1.85% |
| Avg Volume | 164.3K | 805.2K | 497.0K |
| Holdings | 342 | 295 | 143 |
| Performance | |||
| 1-Month Return | +5.69% | +4.86% | +5.69% |
| 6-Month Return | +10.71% | +5.03% | +4.91% |
| YTD Return | +7.10% | +4.37% | +3.76% |
| 1-Year Return | +27.65% | +21.51% | +26.31% |
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