AUM $3.29BER 0.18%NAV $42.80Holdings 342Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$42.89Day Range
$42.55$42.75
52-Week Range
$32.73$43.19
Avg Volume
152.3KDividend Yield
1.62%Expense Ratio
0.18%AUM
$3.29BShares 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 | 20.94% |
| Financial Services | 19.17% |
| Industrials | 12.41% |
| Healthcare | 12.19% |
| Consumer Cyclical | 11.08% |
| Consumer Defensive | 5.58% |
| Energy | 5.54% |
| Communication Services | 4.10% |
| Utilities | 3.40% |
| Real Estate | 3.13% |
| Basic Materials | 2.45% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.88% |
| Ireland | 2.14% |
| Other | 0.76% |
| United Kingdom | 0.76% |
| 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 $3.29B 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 29.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 6.15% | 645,090 | $211.7M |
| 2 | AMZN | AMAZON.COM INC | 6.13% | 815,007 | $211.0M |
| 3 | MSFT | MICROSOFT CORP | 4.38% | 295,569 | $150.8M |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 2.95% | 200,037 | $101.6M |
| 5 | JPM | JPMORGAN CHASE & CO | 2.75% | 261,249 | $94.6M |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 1.82% | 386,517 | $62.7M |
| 7 | JNJ | JOHNSON & JOHNSON | 1.35% | 166,946 | $46.5M |
| 8 | UNH | UNITEDHEALTH GROUP INC | 1.28% | 109,940 | $44.1M |
| 9 | CVX | CHEVRON CORP | 1.17% | 190,832 | $40.3M |
| 10 | CSCO | CISCO SYSTEMS INC | 1.17% | 369,119 | $40.1M |
| 11 | BAC | BANK OF AMERICA CORPORATION | 1.16% | 630,546 | $39.7M |
| 12 | — | SECURITIES LENDING CF | 1.02% | 35,224,356 | $35.2M |
| 13 | INTC | INTEL CORP | 1.00% | 374,905 | $34.4M |
| 14 | GILD | GILEAD SCIENCES INC | 0.98% | 222,771 | $33.7M |
| 15 | WFC | WELLS FARGO & CO | 0.96% | 370,400 | $33.0M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.65% | |
| 1W | -0.27% | |
| 1M | -1.22% | |
| 3M | +7.68% | |
| 6M | +21.29% | |
| YTD | +21.70% | |
| 1Y | +28.31% | |
| 3Y | +69.73% | |
| 5Y | +69.73% |
Moving Averages
20-Day MA
$42.86
Below 20-Day MA50-Day MA
$41.95
Above 50-Day MA200-Day MA
$37.86
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(1501 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.60% | 0.56% |
| AUM | $3.29B | $7.59B | $9.51B |
| Dividend Yield | 1.62% | 3.00% | 1.85% |
| Avg Volume | 152.3K | 545.4K | 407.1K |
| Holdings | 342 | 209 | 160 |
| Performance | |||
| 1-Month Return | -0.99% | +1.39% | -0.60% |
| 6-Month Return | — | +1.20% | +0.30% |
| YTD Return | +22.72% | +14.51% | +9.86% |
| 1-Year Return | — | +15.02% | +11.95% |
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