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›ETF Issuers›Fidelity›FELV

FELV

Fidelity Enhanced Large Cap Value ETF

Active ETF Equity

Not rated

The FELV Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$42.99

+$0.17 (+0.40%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$42.90$43.15

52W price range

$32.74$43.07

YTD Perf.

+24.94%

YTD Flows

Annualized volatility

Fund AuM

€2.93B

Share class AuM

€2.93B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US31609A1079

TER

0.18%

Inception date

11/20/2023

Issuer

Fidelity

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

23.01%

Technology

21.58%

Healthcare

12.04%

Consumer Non-Cyclicals

11.91%

Industrials

10.41%

Non-Energy Materials

3.67%

Energy

3.50%

Utilities

3.48%

Unavailable

2.47%

Other

7.94%

Latest FELV news

No content available for this fund

FAQ about FELV

FELV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

FELV carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

FELV was introduced to the market on November 20, 2023. It trades on United States

Fidelity Enhanced Large Cap Value ETF, FELV, is provided by Fidelity. Learn more about Fidelity here.

FELV oversees €2.93B in assets as of August 28, 2026.

FELV follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.38%.

As of July 31, 2026, FELV has significant geographic allocations in USA and Ireland.

As of July 31, 2026, FELV focuses largely on Finance, Technology and Healthcare.

As of July 31, 2026, FELV holds 333 positions in its portfolio, with 33.68% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FELV top three holdings include Apple, Inc., Amazon.com, Inc. and Microsoft Corp..

The base currency of FELV is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

6.56%

Amazon.com, Inc.

5.35%

Microsoft Corp.

3.56%

Berkshire Hathaway, Inc.

3.13%

JPMorgan Chase & Co.

2.84%

US30233Q1085

1.81%

UnitedHealth Group, Inc.

1.44%

Johnson & Johnson

1.36%

RTX Corp.

1.23%

Cisco Systems, Inc.

1.21%

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