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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.

$42.57

-$0.13 (-0.30%) today

3:40 PM 08/05/26 Open

1D price range

$42.57$42.71

52W price range

$31.79$42.72

YTD Perf.

+24.21%

YTD Flows

Annualized volatility

Fund AuM

€2.9B

Share class AuM

€2.9B

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 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

23.78%

Technology

20.00%

Industrials

12.55%

Healthcare

11.29%

Consumer Non-Cyclicals

10.06%

Energy

5.88%

Non-Energy Materials

4.03%

Utilities

3.99%

Consumer Services

2.82%

Other

5.53%

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 €2.9B in assets as of August 4, 2026.

FELV follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 1.39%.

As of June 30, 2026, FELV has significant geographic allocations in USA and Ireland.

As of June 30, 2026, FELV focuses largely on Finance, Technology and Industrials.

As of June 30, 2026, FELV holds 331 positions in its portfolio, with 28.07% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FELV top three holdings include Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc..

The base currency of FELV is USD.

Top 10 holdings

Data as of 06/30/26

Amazon.com, Inc.

3.78%

Microsoft Corp.

3.72%

Berkshire Hathaway, Inc.

3.37%

JPMorgan Chase & Co.

2.89%

Exxon Mobil Corp.

1.98%

Intel Corp.

1.79%

Johnson & Johnson

1.42%

UnitedHealth Group, Inc.

1.32%

Cisco Systems, Inc.

1.31%

RTX Corp.

1.18%

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