New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
FELV ETF · Fidelity Enhanced Large Cap Value ETF
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.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.-4.66%
Last price
$35.10
1M perf.
-3.21%
1M flows
+€91M
AuM
€2.34B
E/R
0.18%
Rating
Not rated
ESG Consensus®
FELV
$35.10
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
FELV
$35.09
+1.10%
US Large Cap Value
+1.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.21%  | +1.10% | +18.49%  | N/A | N/A | -4.63% | +1.21% | +1.21% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$35.09
1D NAV change
-1.35%
Dividend policy
No. of holdings
317
Inception date
11/20/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Fidelity Enhanced Large Cap Value ETF seeks capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
CLU
1M perf.
-3.41%
E/R
0.72%
PSRF
1M perf.
-3.28%
E/R
0.39%
R1VL
1M perf.
-3.41%
E/R
0.18%
GVUS
1M perf.
-3.22%
E/R
0.12%
IWD
1M perf.
-3.38%
E/R
0.18%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.10% | +18.50% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.51%
Ireland
3.57%
Other
0.91%
Sectors
Financials
20.16%
Industrials
14.91%
Information Technology
14.48%
Health Care
11.10%
Consumer Discretionary
8.44%
Communication Services
8.39%
Energy
5.60%
Consumer Staples
5.00%
Unavailable
1.53%
Other
10.38%
Diversification
Total weight of top 15 holdings out of 317
Top 15 holdings
Data as of January 31, 2026
BERKSHIRE HATHWAY
JPMORGAN CHASE
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
EXXON
MICRON TECHNOLOGY
JOHNSON&JOHNSON
Create a free account to view top holdings
WALMART INC
PROCTERGAMBLE
CHARLES SCHWAB
AT&T
BK OF AMERICA CO
SALESFORCE INC
PHILLIP MORRIS
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€174.7B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.66B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.77B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.42B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.7B |
FDVV | Fidelity High Dividend ETF | €7.43B |
Frequently asked questions about FELV
What does Fidelity Enhanced Large Cap Value ETF, FELV, invest in?
FELV is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of FELV?
FELV carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was FELV launched?
FELV was introduced to the market on November 20, 2023. It trades on United States
Who is the ETF issuer of FELV?
Fidelity Enhanced Large Cap Value ETF, FELV, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FELV?
FELV oversees €2.34B in assets as of March 12, 2026.
How has FELV performed lately?
Based on data from March 12, 2026, FELV returned -3.21% over the past month, 1.10% over the last three months and 1.21% year-to-date.
What are the latest inflows or outflows for FELV?
As of March 12, 2026, FELV recorded net flows of +€90M over the last month and +€109M year-to-date.
Does FELV distribute dividends?
FELV follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.65%.
What are the main country or region exposures of FELV?
As of January 31, 2026, FELV has significant geographic allocations in USA and Ireland.
In which sector or theme does FELV invest in?
As of January 31, 2026, FELV focuses largely on Financials, Industrials and Information Technology.
How many securities does FELV hold and how diversified is it?
As of January 31, 2026, FELV holds 317 positions in its portfolio, with 25.03% of assets concentrated in its top 15 holdings.
What are the main positions in FELV?
As of January 31, 2026, FELV top three holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and AMAZON.COM INC.
What is the base currency of FELV?
The base currency of FELV is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
