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Fidelity Enhanced Large Cap Value ETF FELV

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Price alert · FELV

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43.18 USD +0.24 +0.56%

As of Nov 2, 12:55 PM ET

Bid
43.17 × 12
Ask
43.20 × 10
43.06 Day range 43.36
32.83 52-week range 43.36
YTD
+24.58%
1 year
+27.98%
Open
43.10
Prev close
42.94
Mkt cap
3.41B
Vol
151.22K
Avg vol
299.79K
EPS
2.14
P/E
20.15
Div yield
0.00%
More statistics
Low
43.06
High
43.36
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

MAX chart

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Interval

Events in this range
  • Dec 28, 2023Dividend: 0.012
  • Mar 15, 2024Dividend: 0.261
  • Jun 21, 2024Dividend: 0.074
  • Sep 20, 2024Dividend: 0.136
  • Dec 20, 2024Dividend: 0.145
  • Mar 21, 2025Dividend: 0.142
  • Jun 20, 2025Dividend: 0.147
  • Sep 19, 2025Dividend: 0.146
  • Dec 19, 2025Dividend: 0.144
  • Mar 20, 2026Dividend: 0.161
  • Jun 18, 2026Dividend: 0.142
  • Sep 18, 2026Dividend: 0.145
Signals (45)
NameDateAgo
RSI: OverboughtOct 26, 20261 week ago
SMA: BullishOct 12, 20263 weeks ago
SMA: BearishSep 14, 20261 month ago
MACD: Sell SignalSep 14, 20261 month ago
RSI: OverboughtMay 4, 20266 months ago
MACD: Buy SignalApr 20, 20266 months ago
SMA: BullishApr 6, 20267 months ago
SMA: BullishMar 30, 20267 months ago
SMA: BearishMar 16, 20267 months ago
MACD: Sell SignalMar 9, 20267 months ago
SMA: BearishMar 2, 20268 months ago
RSI: OverboughtJan 5, 202610 months ago
SMA: BullishNov 24, 202511 months ago
MACD: Buy SignalNov 24, 202511 months ago
SMA: BearishNov 17, 202511 months ago
MACD: Sell SignalNov 17, 202511 months ago
SMA: BullishOct 13, 20251 year ago
SMA: BearishOct 6, 20251 year ago
SMA: BullishAug 4, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BullishJun 2, 20251 year ago
MACD: Buy SignalMay 26, 20251 year ago
SMA: BearishMay 19, 20251 year ago
SMA: BullishMay 12, 20251 year ago
SMA: BullishApr 28, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BearishMar 3, 20251 year ago
SMA: BullishJan 20, 20251 year ago
SMA: BullishJan 13, 20251 year ago
SMA: BearishJan 6, 20251 year ago
MACD: Sell SignalDec 16, 20241 year ago
SMA: BearishDec 9, 20241 year ago
RSI: OverboughtNov 25, 20241 year ago
RSI: OverboughtNov 4, 20241 year ago
RSI: OverboughtOct 14, 20242 years ago
RSI: OverboughtAug 26, 20242 years ago
MACD: Buy SignalAug 19, 20242 years ago
RSI: OverboughtJul 22, 20242 years ago
SMA: BullishJul 8, 20242 years ago
SMA: BearishJul 1, 20242 years ago
SMA: BullishJun 17, 20242 years ago
SMA: BearishJun 10, 20242 years ago
SMA: BullishMay 6, 20242 years ago
RSI: OverboughtMay 6, 20242 years ago
SMA: BearishApr 8, 20242 years ago

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
29.58%

Top holdings

  1. AAPL APPLE INC 6.36%
  2. AMZN AMAZON.COM INC 5.74%
  3. MSFT MICROSOFT CORP 4.57%
  4. BRK-B BERKSHIRE HATHAWAY INC CL B 3.17%
  5. JPM JPMORGAN CHASE & CO 2.57%
  6. XOM EXXONMOBIL HOLDINGS CORP 2.11%
  7. UNH UNITEDHEALTH GROUP INC 1.40%
  8. CVX CHEVRON CORP 1.33%
  9. JNJ JOHNSON & JOHNSON 1.19%
  10. CSCO CISCO SYSTEMS INC 1.13%
  11. GILD GILEAD SCIENCES INC 1.11%
  12. CASH CF 1.09%
  13. PG PROCTER & GAMBLE CO 1.06%
  14. GS GOLDMAN SACHS GROUP INC 1.04%
  15. MRK MERCK & CO INC NEW 1.02%
  16. ABBV ABBVIE INC 1.00%
  17. PFE PFIZER INC 0.98%
  18. WMT WALMART INC 0.95%
  19. RTX RTX CORP 0.93%
  20. WFC WELLS FARGO & CO 0.90%
  21. PGR PROGRESSIVE CORP OHIO 0.87%
  22. REGN REGENERON PHARMACEUTICALS INC 0.85%
  23. BMY BRISTOL-MYERS SQUIBB CO 0.84%
  24. SCHW SCHWAB CHARLES CORP 0.80%
  25. INTC INTEL CORP 0.77%

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 2026-11-02

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%
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