Menu

Fidelity Enhanced Large Cap Value ETF FELV

Full chart Compare
Set alert

Price alert · FELV

All alert types
42.62 USD -0.13 (-0.30%)

At closeNov 6, 2026, 5:46 PM EST

42.52 -0.10 -0.23%

After hours · Nov 6, 5:46 PM ET

42.41 Day range 42.88
32.83 52-week range 43.94
YTD
+22.97%
1 year
+27.34%

Fidelity Enhanced Large Cap Value ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.18%
Assets under management
$3.66B
NAV
42.60
Holdings
342
Inception
2007-04-19
Top 10 weight
30.24%

Top holdings

  1. AAPL APPLE INC 6.38%
  2. AMZN AMAZON.COM INC 6.24%
  3. MSFT MICROSOFT CORP 4.75%
  4. BRK-B BERKSHIRE HATHAWAY INC CL B 3.36%
  5. JPM JPMORGAN CHASE & CO 2.59%
  6. XOM EXXONMOBIL HOLDINGS CORP 1.92%
  7. UNH UNITEDHEALTH GROUP INC 1.36%
  8. CVX CHEVRON CORP 1.27%
  9. JNJ JOHNSON & JOHNSON 1.19%
  10. CASH CF 1.17%
  11. PG PROCTER & GAMBLE CO 1.11%
  12. GILD GILEAD SCIENCES INC 1.09%
  13. GS GOLDMAN SACHS GROUP INC 1.08%
  14. CSCO CISCO SYSTEMS INC 1.04%
  15. MRK MERCK & CO INC NEW 1.01%
  16. WMT WALMART INC 0.99%
  17. ABBV ABBVIE INC 0.98%
  18. PFE PFIZER INC 0.97%
  19. WFC WELLS FARGO & CO 0.92%
  20. RTX RTX CORP 0.89%
  21. SCHW SCHWAB CHARLES CORP 0.88%
  22. PGR PROGRESSIVE CORP OHIO 0.88%
  23. BMY BRISTOL-MYERS SQUIBB CO 0.85%
  24. UBER UBER TECHNOLOGIES INC 0.83%
  25. ABT ABBOTT LABORATORIES 0.78%

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 2026-11-07

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%