Advertisement

FELV

Fidelity Enhanced Large Cap Value ETF

USD

Set alert

Price alert · FELV

All alert types
42.94 USD -0.38 -0.88%
As of Oct 30, 2026 Extended hours 43.05 +0.26%
Bid
42.94 × 900
Ask
42.97 × 5,100
42.79 Day range 43.23
32.83 52-week range 43.32
YTD
+23.89%
1 year
+28.03%
Open
43.23
Prev close
43.32
Mkt cap
3.44B
Vol
426.22K
Avg vol
295.69K
EPS
2.14
P/E
20.03
Div yield
0.00%
More statistics
Low
42.79
High
43.23
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
42.43
200-d avg
39.27
1y target
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for FELV has not been loaded yet. Try again in a moment.

Fidelity Enhanced Large Cap Value ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.18%
Assets under management
$3.41B
NAV
42.95
Holdings
342
Inception
2007-04-19
Top 10 weight
29.63%

Top holdings

  1. AAPL APPLE INC 6.39%
  2. AMZN AMAZON.COM INC 5.78%
  3. MSFT MICROSOFT CORP 4.61%
  4. BRK-B BERKSHIRE HATHAWAY INC CL B 3.14%
  5. JPM JPMORGAN CHASE & CO 2.60%
  6. XOM EXXONMOBIL HOLDINGS CORP 2.05%
  7. UNH UNITEDHEALTH GROUP INC 1.40%
  8. CVX CHEVRON CORP 1.30%
  9. JNJ JOHNSON & JOHNSON 1.19%
  10. CSCO CISCO SYSTEMS INC 1.16%
  11. GS GOLDMAN SACHS GROUP INC 1.07%
  12. CASH CF 1.07%
  13. INTC INTEL CORP 1.07%
  14. GILD GILEAD SCIENCES INC 1.07%
  15. PG PROCTER & GAMBLE CO 1.05%
  16. MRK MERCK & CO INC NEW 0.99%
  17. ABBV ABBVIE INC 0.98%
  18. PFE PFIZER INC 0.96%
  19. WMT WALMART INC 0.93%
  20. RTX RTX CORP 0.92%
  21. WFC WELLS FARGO & CO 0.91%
  22. PGR PROGRESSIVE CORP OHIO 0.86%
  23. BMY BRISTOL-MYERS SQUIBB CO 0.82%
  24. SCHW SCHWAB CHARLES CORP 0.80%
  25. BAC BANK OF AMERICA CORPORATION 0.76%

Sector weights

  • Information Technology 21.34%
  • Financials 18.61%
  • Health Care 13.70%
  • Industrials 12.34%
  • Consumer Discretionary 9.33%
  • Consumer Staples 5.86%
  • Energy 5.78%
  • Real Estate 3.36%
  • Materials 3.03%
  • Communication Services 3.00%
  • Utilities 2.68%

Country weights

  • United States 100.00%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

8 US ETFs and mutual funds hold FELV · largest positions

Funds holding FELV, by value held
FundValue heldWeight in fund
FTASX $61.35M0.69%
FFTMX $61.15M0.56%
FEYTX $56.87M0.79%
FSANX $34.14M0.60%
FASIX $16.61M0.26%
FFANX $12.74M0.45%
FTANX $7.76M0.35%
FHLSX $194.67K0.27%
Advertisement