FELV Fidelity Enhanced Large Cap Value ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.06 | Day Range | 42.00 – 42.35 |
| 52-Week Range | 32.82 – 43.26 | Volume | 404.25K |
| Avg Volume | 215.23K | AUM | $3.41B (Oct 10, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 1.40% |
| NAV | 42.03 | Premium/Discount | +0.67% indicative |
| Inception | Apr 19, 2007 | Holdings | 342 |
| Issuer | Fidelity | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | Not stated in source data |
| CUSIP | 31609A107 | ISIN | US31609A1079 |
| Management | Not stated in source data | ||
About this ETF
This investment approach for U.S. stocks uses a systematic and disciplined methodology. It concentrates on selecting large, well-established companies that are assessed as undervalued, seeking out those businesses exhibiting advantageous financial qualities and prospects.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.02% | +3.62% | +16.81% | +22.07% | +26.45% | — | — | — | +19.90% |
| Total return | -0.02% | +3.62% | +17.23% | +23.07% | +28.02% | — | — | — | +21.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 397 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6.56% | 669.34K | $227.9M |
| 2 | AMAZON.COM INC | AMZN | 6.20% | 848.46K | $215.6M |
| 3 | MICROSOFT CORP | MSFT | 4.67% | 310.60K | $162.3M |
| 4 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 3.05% | 207.56K | $106.1M |
| 5 | JPMORGAN CHASE & CO | JPM | 2.58% | 271.05K | $89.8M |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 1.94% | 401.06K | $67.6M |
| 7 | INTEL CORP | INTC | 1.28% | 415.75K | $44.5M |
| 8 | JOHNSON & JOHNSON | JNJ | 1.28% | 173.21K | $44.4M |
| 9 | CISCO SYSTEMS INC | CSCO | 1.27% | 383.00K | $44.0M |
| 10 | CHEVRON CORP | CVX | 1.22% | 200.88K | $42.5M |
| 11 | UNITEDHEALTH GROUP INC | UNH | 1.22% | 114.05K | $42.3M |
| 12 | BANK OF AMERICA CORPORATION | BAC | 1.11% | 719.98K | $38.6M |
| 13 | PROCTER & GAMBLE CO | PG | 1.01% | 233.95K | $35.2M |
| 14 | GILEAD SCIENCES INC | GILD | 0.98% | 231.13K | $34.0M |
| 15 | CASH CF | — | 0.98% | 33.91M | $33.9M |
| 16 | MERCK & CO INC NEW | MRK | 0.95% | 231.32K | $32.9M |
| 17 | ABBVIE INC | ABBV | 0.94% | 120.46K | $32.8M |
| 18 | PFIZER INC | PFE | 0.92% | 1.15M | $31.9M |
| 19 | WELLS FARGO & CO | WFC | 0.91% | 384.31K | $31.5M |
| 20 | SCHWAB CHARLES CORP | SCHW | 0.88% | 315.19K | $30.5M |
| 21 | RTX CORP | RTX | 0.87% | 164.80K | $30.4M |
| 22 | WALMART INC | WMT | 0.87% | 274.58K | $30.4M |
| 23 | PROGRESSIVE CORP OHIO | PGR | 0.85% | 135.56K | $29.7M |
| 24 | UBER TECHNOLOGIES INC | UBER | 0.84% | 415.12K | $29.2M |
| 25 | AT&T INC | T | 0.82% | 1.15M | $28.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.40% | Paid (last 12 months) | $0.5920 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 18, 2026 | Last payment | $0.1450 (Sep 22, 2026) |
| Growth 1Y | +2.07% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.1450 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.1420 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 24, 2026 | $0.1610 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 23, 2025 | $0.1440 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 23, 2025 | $0.1460 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.1470 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.1420 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 24, 2024 | $0.1450 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.1360 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 25, 2024 | $0.0740 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 20, 2024 | $0.2610 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.0120 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.19% / 13.04% | Sharpe 1Y / 3Y | 2.22 / 1.46 |
| Max drawdown 1Y / 3Y | -6.87% / -16.05% | Sortino 1Y | 3.40 |
| Beta vs S&P 500 (3Y) | 0.737 | Correlation vs S&P 500 (1Y) | 0.829 |
| Downside deviation 1Y | 7.33% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 404.25K | Average volume | 215.23K |
| AUM | $3.41B | Premium/Discount | +0.67% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $3.41B → $3.41B |
| 1 Month | $1.1M | +0.03% | $3.40B → $3.41B |
| 1 Week | -$48.0M | -1.41% | $3.40B → $3.41B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FELV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.