FELV Fidelity Enhanced Large Cap Value ETF

AMEX·Exchange Traded Fund·US Equities·USA

Latest market price

43.06

+0.12+0.28%

Overview Short InterestFilings

FELVFidelity Enhanced Large Cap Value ETF·AMEX

Overview Short InterestFilings

43.06+0.28%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Equity	Tags	large-cap	Return% 1Y	29.19%	Total Holdings	342	Perf Week	0.21%

Sponsor	Fidelity	ETF Type		Tags	value	Return% 3Y	—	AUM	$3.41B	Perf Month	3.51%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	0.84%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	43.36 -0.69%	Perf Half Y	14.22%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	32.83 31.16%	Perf YTD	24.24%

Active/Passive		Quant Type		Tags	—	Flows% 1M	3.52%	Volatility	0.65% 0.67%	Perf Year	28.38%

Dividend TTM	0.59 (1.37%)	ESG Type		Tags	—	Flows% 3M	3.44%	ATR (14)	0.34	Perf 3Y	—

Dividend Ex-Date	Sep 18, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.93%	RSI (14)	59.36	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.69	Perf 10Y	—

Expense	0.18%	Growth/Value		SMA20	0.94%	Flows% 3Y		Rel Volume	1.12	Prev Close	42.94

Inverse/Leveraged		Market Cap		SMA50	1.45%	Flows% 5Y		Avg Volume	302.96K	Price	43.06

IPO Date	Apr 19, 2007	Option/Short	Yes / Yes	SMA200	9.43%	52W Range %	97%	Volume	339,636	Change	0.28%

Holdings Breakdown

View Holdings as

Stocks

21.3%Information Technology

5.8%Energy

18.6%Financials

3.4%Real Estate

13.7%Health Care

3.0%Materials

12.3%Industrials

3.0%Communication Services

9.3%Consumer Discretionary

2.7%Utilities

5.9%Consumer Staples

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-29-26

Oct-29-2602:51PM

FELV: Fidelity's Enhanced Value Strategy Doesn't Offer Much Of An Edge Over IWDseekingalpha.com

Oct-05-26

Oct-05-2603:05AM

Envestnet Asset Management Inc. Increases Stock Holdings in Fidelity Enhanced Large Cap Value ETF $FELVdefenseworld.net

Aug-17-26

Aug-17-2611:17AM

FELV Is Poised To Mark Record Annual Returns In 2026, Beating Value Indices And Peersseekingalpha.com

Jul-16-26

Jul-16-2605:38AM

SpaceX Just Landed in a Very Strange Place — Inside Value ETFsBenzinga

Fund

This investment approach for U.S. stocks uses a systematic and disciplined methodology. It concentrates on selecting large, well-established companies that are assessed as undervalued, seeking out those businesses exhibiting advantageous financial qualities and prospects.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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