Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · Real-Time Price · USD
36.82
+0.01 (0.03%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.03% (1D)
| Assets | $2.82B |
| Expense Ratio | 0.18% |
| PE Ratio | 20.30 |
| Shares Out | 77.48M |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 1.57% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 31.92% |
| 1-Year Return | +16.74% |
| Volume | 111,870 |
| Open | 36.52 |
| Previous Close | 36.81 |
| Day's Range | 36.50 - 36.82 |
| 52-Week Low | 26.48 |
| 52-Week High | 36.95 |
| Beta | 0.81 |
| Holdings | 354 |
| Inception Date | Apr 19, 2007 |
About FELV
Fund Home PageThe Fidelity Enhanced Large Cap Value ETF (FELV) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in large-cap value stocks belonging to a broad US equity value index. The fund aims for growth of capital FELV was launched on Apr 19, 2007 and is issued by Fidelity.
Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FELV
ETF Provider Fidelity
Top 10 Holdings
20.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.36% |
| JPMorgan Chase & Co. | JPM | 2.61% |
| Fidelity Securities Lending Cash Central Fund | n/a | 2.39% |
| Amazon.com, Inc. | AMZN | 2.09% |
| Alphabet Inc. | GOOGL | 1.95% |
| Exxon Mobil Corporation | XOM | 1.89% |
| Alphabet Inc. | GOOG | 1.58% |
| Johnson & Johnson | JNJ | 1.48% |
| Micron Technology, Inc. | MU | 1.44% |
| Fidelity Cash Central Fund | n/a | 1.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.144 | Dec 23, 2025 |
| Sep 19, 2025 | $0.146 | Sep 23, 2025 |
| Jun 20, 2025 | $0.147 | Jun 24, 2025 |
| Mar 21, 2025 | $0.142 | Mar 25, 2025 |
| Dec 20, 2024 | $0.145 | Dec 24, 2024 |
| Sep 20, 2024 | $0.136 | Sep 24, 2024 |
News
FELV: Not Flawless But Fit For Value, Quality Investors' Playbooks, A Hold
FELV is an actively managed ETF focused on inexpensive large-cap stocks. Since its conversion in November 2023, it has beaten a few value-centered peers with ease but trailed the S&P 500 ETF. With 359...
1 year ago - Seeking Alpha
