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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 Yesterday at 1:30 PM UTC
LIVE
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This fund is part ofUS Large Cap Value1M perf.+5.55%
Last price
$37.12
1M perf.
+6.30%
1M flows
+€33M
AuM
€2.44B
E/R
0.18%
Rating
Not rated
ESG Consensus®
FELV
$37.12
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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FELV
$37.15
+4.25%
US Large Cap Value
+3.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.30%  | +4.25%  | +28.05%  | N/A | N/A | +6.50% | +6.50% | +7.63% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$37.15
1D NAV change
+0.23%
Dividend policy
No. of holdings
329
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
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Classification
Investment strategy
Fidelity Enhanced Large Cap Value ETF seeks capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.25% | +28.05% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.64%
Ireland
3.98%
Other
1.36%
Sectors
Financials
17.99%
Information Technology
13.69%
Industrials
13.58%
Health Care
10.68%
Communication Services
8.49%
Consumer Discretionary
8.34%
Energy
8.04%
Consumer Staples
5.29%
Unavailable
3.23%
Other
10.66%
Diversification
Total weight of top 15 holdings out of 329
Top 15 holdings
Data as of March 31, 2026
BERKSHIRE HATHWAY
JPMORGAN CHASE
EXXON
AMAZON.COM INC
ALPHABET INC-CL
MICRON TECHNOLOGY
JOHNSON&JOHNSON
ALPHABET INC-CL
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WALMART INC
AT&T
CHEVRON TEXACO
PHILLIP MORRIS
PROCTERGAMBLE
CONOCOPHILLIPS
RAYTHEON TECHNOLOGIES CORPORD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€187.07B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4301%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.89B |
FTEC | Fidelity MSCI Information Technology Index ETF | €15.07B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.49B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.5B |
FDVV | Fidelity High Dividend ETF | €7.8B |
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 €2.44B in assets as of April 24, 2026.
How has FELV performed lately?
Based on data from April 24, 2026, FELV returned 6.30% over the past month, 4.25% over the last three months and 7.63% year-to-date.
What are the latest inflows or outflows for FELV?
As of April 24, 2026, FELV recorded net flows of +€33M over the last month and +€105M year-to-date.
Does FELV distribute dividends?
FELV follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.61%.
What are the main country or region exposures of FELV?
As of March 31, 2026, FELV has significant geographic allocations in USA and Ireland.
In which sector or theme does FELV invest in?
As of March 31, 2026, FELV focuses largely on Financials, Information Technology and Industrials.
How many securities does FELV hold and how diversified is it?
As of March 31, 2026, FELV holds 329 positions in its portfolio, with 25.31% of assets concentrated in its top 15 holdings.
What are the main positions in FELV?
As of March 31, 2026, FELV top three holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
What is the base currency of FELV?
The base currency of FELV is USD.
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