AUM $3.04BER 0.18%NAV $39.79Holdings 342Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$38.79Day Range
$38.95$39.63
52-Week Range
$30.91$39.82
Avg Volume
120.8KDividend Yield
1.62%Expense Ratio
0.18%AUM
$3.04BShares Outstanding
76.5METF 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 | 20.38% |
| Financial Services | 18.29% |
| Industrials | 12.83% |
| Healthcare | 10.21% |
| Communication Services | 8.55% |
| Consumer Cyclical | 7.38% |
| Energy | 5.80% |
| Consumer Defensive | 4.92% |
| Basic Materials | 3.88% |
| Utilities | 3.42% |
| Real Estate | 3.14% |
| Cash & Others | 1.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.37% |
| Ireland | 2.49% |
| United Kingdom | 1.80% |
| Other | 0.96% |
| Switzerland | 0.17% |
| Netherlands | 0.13% |
| Bermuda | 0.05% |
| Puerto Rico | 0.01% |
| Israel | 0.01% |
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 $3.04B 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 21.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 3.18% | 99,137 | $98.7M |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 2.98% | 193,471 | $92.6M |
| 3 | JPM | JPMORGAN CHASE & CO | 2.54% | 254,111 | $79.0M |
| 4 | AMZN | AMAZON.COM INC | 2.19% | 268,295 | $68.1M |
| 5 | GOOGL | ALPHABET INC CL A | 2.17% | 180,880 | $67.3M |
| 6 | XOM | EXXON MOBIL CORP | 2.05% | 419,066 | $63.7M |
| 7 | GOOG | ALPHABET INC CL C | 1.75% | 146,942 | $54.3M |
| 8 | INTC | INTEL CORP | 1.58% | 439,558 | $49.1M |
| 9 | CSCO | CISCO SYSTEMS INC | 1.44% | 344,328 | $44.8M |
| 10 | — | CASH CF | 1.20% | 37,131,796 | $37.1M |
| 11 | JNJ | JOHNSON & JOHNSON | 1.18% | 161,125 | $36.8M |
| 12 | UNH | UNITEDHEALTH GROUP INC | 1.15% | 90,182 | $35.8M |
| 13 | CVX | CHEVRON CORP | 1.12% | 184,561 | $34.8M |
| 14 | WMT | WALMART INC | 1.08% | 283,956 | $33.4M |
| 15 | LIN.DE | LINDE PLC | 1.02% | 62,648 | $31.8M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.08% | |
| 1W | -0.80% | |
| 1M | +2.54% | |
| 3M | +11.64% | |
| 6M | +13.25% | |
| YTD | +13.02% | |
| 1Y | +26.20% | |
| 3Y | +57.62% | |
| 5Y | +57.62% |
Moving Averages
20-Day MA
$39.02
Above 20-Day MA50-Day MA
$37.85
Above 50-Day MA200-Day MA
$35.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.82
Current Price
$39.59
52-Week Low
$30.91
$30.91$39.82
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 | Technology(1481 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.57% |
| AUM | $3.04B | $7.60B | $9.07B |
| Dividend Yield | 1.62% | 2.94% | 1.85% |
| Avg Volume | 120.8K | 735.4K | 563.1K |
| Holdings | 342 | 203 | 160 |
| Performance | |||
| 1-Month Return | +2.89% | +1.82% | +0.58% |
| 6-Month Return | +14.79% | +13.60% | +6.89% |
| YTD Return | +13.96% | +15.02% | +6.95% |
| 1-Year Return | +26.28% | +33.05% | +17.81% |
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