FELV

Fidelity Enhanced Large Cap Value ETF

ValuePSEFidelity ETF
$43.08
$0.01 (+0.02%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$2.65B
Expense Ratio
See prospectus
Previous Close
$43.07
Day Range
- – -
52-Week Range
$32.41 – $43.14
Volume
152.09K
Avg Vol (50D)
-
Beta
0.76

Historical Performance

1M
+4.89%
3M
+13.00%
6M
+19.10%
YTD
+25.32%
1Y
+34.58%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

BERKSHIRE HATHAWAY INC DEL 3.38%
JPMORGAN CHASE and CO 2.64%
EXXON MOBIL CORP 2.49%
AMAZON.COM INC 2.20%
ALPHABET INC 1.92%
JOHNSON and JOHNSON 1.56%
ALPHABET INC 1.56%
MICRON TECHNOLOGY INC 1.49%
WALMART INC 1.31%
AT and T INC 1.21%
CHEVRON CORP NEW 1.13%
PHILIP MORRIS INTERNATIONAL INC 1.06%
PROCTER and GAMBLE CO 1.04%
RTX CORP 0.98%
SCHWAB CHARLES CORP 0.97%
CONOCOPHILLIPS INC 0.96%
CISCO SYSTEMS INC 0.91%
UNITEDHEALTH GROUP INC 0.90%
HONEYWELL INTERNATIONAL INC 0.89%
ABBOTT LABORATORIES 0.88%
BRISTOL-MYERS SQUIBB CO 0.88%
WELLS FARGO and CO 0.86%
INTEL CORP 0.81%
QUALCOMM INC 0.81%
LINDE PLC 0.81%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About FELV

Normally investing at least 80% of assets in common stocks included in the Russell 1000® Value Index.The Russell 1000® Value Index is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market.Effective March 24, 2025, the Russell 1000® Value Index applies a capping methodology. Index constituents are capped quarterly so that no more than 22.5% of the index weight may be allocated to a single constituent, and the sum of the weights of all constituents representing more than 4.5% of the index should not exceed 45% of the total index weight. For periods prior to March 24, 2025, the index was uncapped.Effective December 11, 2025, derivative instruments that provide investment exposure to the investments above or exposure to one or more market risk factors associated with such investments are included in the fund's 80% policy, consistent with the fund's investment policies and limitations with respect to investments in derivatives. Generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors. The research is systematically applied alongside a proprietary portfolio construction and risk management framework to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the Russell 1000® Value Index.

FELV News

Data for FELV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.