AUM $3.20BER 0.18%NAV $40.90Holdings 342Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$40.92Day Range
$40.90$41.38
52-Week Range
$31.48$41.29
Avg Volume
166.7KDividend Yield
1.62%Expense Ratio
0.18%AUM
$3.20BShares Outstanding
77.8METF 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 | 22.03% |
| Financial Services | 18.73% |
| Industrials | 13.22% |
| Healthcare | 10.99% |
| Consumer Cyclical | 10.26% |
| Energy | 5.38% |
| Consumer Defensive | 5.32% |
| Communication Services | 4.86% |
| Utilities | 3.74% |
| Real Estate | 3.11% |
| Basic Materials | 2.36% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.07% |
| Ireland | 2.31% |
| United Kingdom | 0.74% |
| Other | 0.54% |
| Switzerland | 0.16% |
| Netherlands | 0.10% |
| Bermuda | 0.06% |
| 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 $3.20B 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 28.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 6.24% | 619,170 | $199.2M |
| 2 | AMZN | AMAZON.COM INC | 5.45% | 744,440 | $173.9M |
| 3 | MSFT | MICROSOFT CORP | 3.48% | 290,959 | $111.0M |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 3.01% | 196,058 | $96.2M |
| 5 | JPM | JPMORGAN CHASE & CO | 2.81% | 256,058 | $89.6M |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 1.86% | 378,829 | $59.4M |
| 7 | UNH | UNITEDHEALTH GROUP INC | 1.43% | 107,762 | $45.6M |
| 8 | JNJ | JOHNSON & JOHNSON | 1.33% | 163,630 | $42.4M |
| 9 | CSCO | CISCO SYSTEMS INC | 1.18% | 335,035 | $37.8M |
| 10 | RTX | RTX CORP | 1.18% | 180,424 | $37.7M |
| 11 | CVX | CHEVRON CORP | 1.13% | 185,490 | $36.1M |
| 12 | INTC | INTEL CORP | 1.12% | 355,941 | $35.7M |
| 13 | BAC | BANK OF AMERICA CORPORATION | 1.08% | 563,597 | $34.5M |
| 14 | WFC | WELLS FARGO & CO | 1.02% | 377,433 | $32.5M |
| 15 | WMT | WALMART INC | 0.97% | 286,136 | $31.0M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.81% | |
| 1W | +0.59% | |
| 1M | +3.00% | |
| 3M | +10.92% | |
| 6M | +14.94% | |
| YTD | +17.97% | |
| 1Y | +28.00% | |
| 3Y | +64.53% | |
| 5Y | +64.53% |
Moving Averages
20-Day MA
$40.76
Above 20-Day MA50-Day MA
$39.90
Above 50-Day MA200-Day MA
$36.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.29
Current Price
$41.25
52-Week Low
$31.48
$31.48$41.29
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(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.57% |
| AUM | $3.20B | $7.93B | $9.27B |
| Dividend Yield | 1.62% | 2.99% | 1.85% |
| Avg Volume | 166.7K | 657.0K | 459.9K |
| Holdings | 342 | 226 | 157 |
| Performance | |||
| 1-Month Return | +3.20% | -1.81% | -0.12% |
| 6-Month Return | +17.56% | +11.69% | +8.35% |
| YTD Return | +18.96% | +9.60% | +6.67% |
| 1-Year Return | +22.53% | +12.13% | +8.32% |
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