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Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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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.

$42.65

+$0.28 (+0.66%) yesterday

1:30 PM 10/15/26 Closed

1D price range

$42.46$42.73

52W price range

$32.83$43.26

YTD Perf.

+24.35%

YTD Flows

Annualized volatility

Fund AuM

€3.16B

Share class AuM

€3.16B

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 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

22.07%

Technology

21.75%

Consumer Non-Cyclicals

12.68%

Healthcare

12.66%

Industrials

10.68%

Energy

5.57%

Non-Energy Materials

4.25%

Utilities

3.00%

Consumer Services

2.53%

Other

4.81%

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 €3.16B in assets as of October 15, 2026.

FELV follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 1.39%.

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

As of August 31, 2026, FELV focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of August 31, 2026, FELV holds 347 positions in its portfolio, with 34.68% of assets concentrated in its top 15 holdings.

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

The base currency of FELV is USD.

Top 10 holdings

Data as of 08/31/26

Amazon.com, Inc.

6.38%

Apple, Inc.

6.15%

Microsoft Corp.

4.51%

Berkshire Hathaway, Inc.

3.01%

JPMorgan Chase & Co.

2.78%

ExxonMobil Holdings Corp.

1.81%

Johnson & Johnson

1.33%

UnitedHealth Group, Inc.

1.28%

Cisco Systems, Inc.

1.21%

Bank of America Corp.

1.17%

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