AUM $3.40BER 0.18%NAV $42.21Holdings 342Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$42.20Day Range
$42.46$42.65
52-Week Range
$32.73$43.19
Avg Volume
166.6KDividend Yield
1.62%Expense Ratio
0.18%AUM
$3.40BShares Outstanding
76.2METF 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 % |
|---|---|
| Technology | 22.06% |
| Financial Services | 18.43% |
| Healthcare | 13.42% |
| Industrials | 9.92% |
| Consumer Cyclical | 9.46% |
| Energy | 5.80% |
| Consumer Defensive | 5.57% |
| Basic Materials | 4.05% |
| Communication Services | 3.64% |
| Real Estate | 3.25% |
| Utilities | 2.98% |
| Cash & Others | 1.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.89% |
| Ireland | 2.15% |
| Other | 0.79% |
| United Kingdom | 0.70% |
| Netherlands | 0.41% |
| Switzerland | 0.04% |
| Bermuda | 0.01% |
| Israel | 0.01% |
| Puerto Rico | 0.00% |
Fund Information
- Issuer
- Fidelity
- Category
- Technology
- 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 $3.40B 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 Technology category.
Top 10 holdings represent 29.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 6.26% | 647,517 | $211.5M |
| 2 | AMZN | AMAZON.COM INC | 6.10% | 818,073 | $206.1M |
| 3 | MSFT | MICROSOFT CORP | 4.33% | 296,679 | $146.1M |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 3.02% | 200,790 | $101.8M |
| 5 | JPM | JPMORGAN CHASE & CO | 2.75% | 262,230 | $92.7M |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 1.90% | 387,972 | $64.1M |
| 7 | JNJ | JOHNSON & JOHNSON | 1.32% | 167,573 | $44.6M |
| 8 | UNH | UNITEDHEALTH GROUP INC | 1.27% | 110,351 | $42.8M |
| 9 | CVX | CHEVRON CORP | 1.21% | 191,549 | $40.8M |
| 10 | CSCO | CISCO SYSTEMS INC | 1.18% | 370,508 | $39.8M |
| 11 | BAC | BANK OF AMERICA CORPORATION | 1.17% | 632,919 | $39.6M |
| 12 | INTC | INTEL CORP | 1.12% | 376,315 | $37.8M |
| 13 | WFC | WELLS FARGO & CO | 0.99% | 371,792 | $33.3M |
| 14 | GILD | GILEAD SCIENCES INC | 0.96% | 223,608 | $32.4M |
| 15 | SCHW | SCHWAB CHARLES CORP | 0.94% | 296,594 | $31.8M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.00% | |
| 1W | -0.61% | |
| 1M | -1.02% | |
| 3M | +5.73% | |
| 6M | +20.49% | |
| YTD | +21.97% | |
| 1Y | +28.13% | |
| 3Y | +70.11% | |
| 5Y | +70.11% |
Moving Averages
20-Day MA
$42.77
Below 20-Day MA50-Day MA
$42.08
Above 50-Day MA200-Day MA
$38.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.19
Current Price
$42.62
52-Week Low
$32.73
$32.73$43.19
Current Yield
1.62%
Annual Dividend
$0.5930
Frequency
4x/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1420 | Jun 23, 2026 |
| 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 |
| Nov 14, 2023 | $0.0850 | — |
Dividend Payments Over Time
Category Comparison
| Metric | FELV | Technology(1660 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.57% |
| AUM | $3.40B | $6.83B | $9.32B |
| Dividend Yield | 1.62% | 2.94% | 1.85% |
| Avg Volume | 166.6K | 432.5K | 413.4K |
| Holdings | 342 | 198 | 159 |
| Performance | |||
| 1-Month Return | -1.04% | -0.32% | -1.86% |
| 6-Month Return | +15.53% | +8.18% | +6.32% |
| YTD Return | +22.99% | +13.83% | +9.37% |
| 1-Year Return | +22.99% | +27.29% | +10.00% |
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