FELV

Fidelity$42.92+0.16 (+0.37%)
AUM $3.41BER 0.18%NAV $43.04Holdings 342

Price Chart

Key Statistics

Previous Close

$42.76

Day Range

$42.84$43.04

52-Week Range

$32.83$43.19

Avg Volume

412.9K

Dividend Yield

1.38%

Expense Ratio

0.18%

AUM

$3.41B

Shares Outstanding

79.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Information Technology21.34%
Financials18.61%
Health Care13.70%
Industrials12.34%
Consumer Discretionary9.33%
Consumer Staples5.86%
Energy5.78%
Real Estate3.36%
Materials3.03%
Communication Services3.00%
Utilities2.68%

Country Allocation

CountryWeight %
United States96.44%
Ireland1.89%
Other0.88%
Netherlands0.41%
United Kingdom0.34%
Switzerland0.03%
Israel0.01%
Bermuda0.00%

Fund Information

Issuer
Fidelity
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

SymbolNameAUM
IVViShares Core S&P 500 ETF$878.19B
IEMGiShares Core MSCI Emerging Markets ETF$148.05B
IWFiShares Russell 1000 Growth ETF$122.57B
ITOTiShares Core S&P Total U.S. Stock Market ETF$96.20B
IWDiShares Russell 1000 Value ETF$84.76B

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 $3.41B 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 Information Technology category.

Top 10 holdings represent 29.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLAPPLE INC6.55%684,641$238.4M
2AMZNAMAZON.COM INC5.97%867,864$217.3M
3MSFTMICROSOFT CORP4.56%318,344$165.9M
4BRK-BBERKSHIRE HATHAWAY INC CL B3.19%212,306$116.1M
5JPMJPMORGAN CHASE & CO2.56%277,242$93.3M
6XOMEXXONMOBIL HOLDINGS CORP2.01%410,222$73.1M
7UNHUNITEDHEALTH GROUP INC1.46%124,683$53.0M
8CVXCHEVRON CORP1.28%205,466$46.6M
9JNJJOHNSON & JOHNSON1.16%158,416$42.4M
10CSCOCISCO SYSTEMS INC1.13%391,756$41.1M
11PGPROCTER & GAMBLE CO1.09%239,283$39.6M
12GILDGILEAD SCIENCES INC1.02%236,412$37.2M
13MRKMERCK & CO INC NEW1.01%248,699$36.6M
14INTCINTEL CORP1.00%425,246$36.4M
15—CASH CF0.99%35,854,148$35.9M
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
+0.37%
1W
+0.99%
1M
+3.10%
3M
+3.44%
6M
+13.32%
YTD
+22.95%
1Y
+25.97%
3Y
+71.47%
5Y
+71.47%

Moving Averages

20-Day MA

$42.28

Above 20-Day MA
50-Day MA

$42.42

Above 50-Day MA
200-Day MA

$39.16

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$43.19

Current Price

$42.92

52-Week Low

$32.83

$32.83$43.19

Current Yield

1.38%

Annual Dividend

$0.5930

Frequency

4x/year

Last Ex-Date

Jun 18, 2026

Dividend History

Ex-DateAmountPay Date
Jun 18, 2026$0.1420Jun 23, 2026
Mar 20, 2026$0.1610Mar 24, 2026
Dec 19, 2025$0.1440Dec 23, 2025
Sep 19, 2025$0.1460Sep 23, 2025
Jun 20, 2025$0.1470Jun 24, 2025
Mar 21, 2025$0.1420Mar 25, 2025
Dec 20, 2024$0.1450Dec 24, 2024
Sep 20, 2024$0.1360Sep 24, 2024
Jun 21, 2024$0.0740Jun 25, 2024
Mar 15, 2024$0.2610Mar 20, 2024
Dec 28, 2023$0.0120Jan 3, 2024
Nov 14, 2023$0.0850—

Dividend Payments Over Time

Category Comparison

MetricFELVInformation Technology(98 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.18%0.30%0.57%
AUM$3.41B$20.05B$9.64B
Dividend Yield1.38%1.68%1.83%
Avg Volume412.9K985.2K466.0K
Holdings342414158
Performance
1-Month Return+2.31%-3.16%-0.86%
6-Month Return+10.32%+0.51%+1.82%
YTD Return+23.98%+13.18%+9.22%
1-Year Return+20.30%+10.37%+7.05%

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