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
42.70
+0.35+0.83%
OverviewShort InterestFilings
FELVFidelity Enhanced Large Cap Value ETF·AMEX
42.70+0.83%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagslarge-capReturn% 1Y36.47%Total Holdings342Perf Week1.98%
SponsorFidelityETF TypeTagsvalueReturn% 3Y-AUM$3.20BPerf Month4.79%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter13.26%
Index-Average MaturityTags-Return% 10Y52W High42.80 -0.23%Perf Half Y17.57%
Index WeightingCommodity TypeTags-Return% SI52W Low31.54 35.38%Perf YTD23.20%
Active/PassiveQuant TypeTags-Flows% 1M3.04%Volatility1.12% 0.81%Perf Year35.64%
Dividend TTM0.59 (1.39%)ESG TypeTags-Flows% 3M3.74%ATR (14)0.42Perf 3Y-
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD4.06%RSI (14)74.95Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.72Perf 10Y-
Expense0.18%Growth/ValueSMA203.33%Flows% 3YRel Volume1.69Prev Close42.35
Inverse/LeveragedMarket CapSMA505.73%Flows% 5YAvg Volume154.13KPrice42.70
IPO DateApr 19, 2007Option/ShortYes / YesSMA20016.14%52W Range %99%Volume261,007Change0.83%
Holdings Breakdown
View Holdings as
Stocks
22.0%Technology
5.3%Consumer Defensive
18.7%Financial Services
4.9%Communication Services
13.2%Industrials
3.7%Utilities
11.0%Healthcare
3.1%Real Estate
10.3%Consumer Cyclical
2.4%Basic Materials
5.4%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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