FELV — Fidelity Enhanced Large Cap Value ETF price, holdings and performance

Fidelity Enhanced Large Cap Value ETF

Fidelity Enhanced Large Cap Value ETF (AMEX: FELV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
41.98
-0.33-0.78%
OverviewShort InterestFilings
FELVFidelity Enhanced Large Cap Value ETF·AMEX
41.98-0.78%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y26.75%Total Holdings342Perf Week-1.52%
SponsorFidelityETF TypeTagsvalueReturn% 3Y-AUM$3.40BPerf Month-2.39%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter4.85%
Index-Average MaturityTags-Return% 10Y52W High43.26 -2.96%Perf Half Y19.57%
Index WeightingCommodity TypeTags-Return% SI52W Low32.73 28.26%Perf YTD21.12%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.79% 0.64%Perf Year25.73%
Dividend TTM0.74 (1.76%)ESG TypeTags-Flows% 3M-0.13%ATR (14)0.35Perf 3Y-
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD2.65%RSI (14)42.33Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.72Perf 10Y-
Expense0.18%Growth/ValueSMA20-1.51%Flows% 3YRel Volume1.41Prev Close42.31
Inverse/LeveragedMarket CapSMA50-0.61%Flows% 5YAvg Volume198.62KPrice41.98
IPO DateApr 19, 2007Option/ShortYes / YesSMA2009.88%52W Range %88%Volume279,333Change-0.78%
Holdings Breakdown
View Holdings as
Stocks
22.1%Technology
5.6%Consumer Defensive
18.4%Financial Services
4.0%Basic Materials
13.4%Healthcare
3.6%Communication Services
9.9%Industrials
3.3%Real Estate
9.5%Consumer Cyclical
3.0%Utilities
5.8%Energy
Bonds, Cash & Other
1.4%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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. Aggregate ownership shown above.

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