FELV
FIDELITY ENHANCED LARGE CAP VALUE ETF
FELV | AMEX
$42.94
-$0.38 (-0.88%)
At close: Oct 30, 2026, 4:00 PM ET
$43.05
+$0.11 (+0.26%)
After-hours:
Oct 30, 2026, 7:33 PM ET
-0.88%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.41B
AVG Volume 254.21K
AUM 2.69B
NAV 36.49
1D Range
42.77 43.23
52W Range
32.83 43.32
About FELV
A U.S. equity strategy maintaining a large-cap value profile, leveraging a disciplined approach investing in companies with attractive characteristics.
Asset Class Equity
Holdings 342
Inception Date Apr 19, 2007
Expense Ratio 0.18%
Domicile US
ISIN US31609A1079
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Information Technology | 21.34% |
| Financials | 18.61% |
| Health Care | 13.70% |
| Industrials | 12.34% |
| Consumer Discretionary | 9.33% |
Dividends
Yield 1.38%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.1450 | Sep 22, 26 |
| Jun 18, 26 | $0.1420 | Jun 23, 26 |
| Mar 20, 26 | $0.1610 | Mar 24, 26 |
| Dec 19, 25 | $0.1440 | Dec 23, 25 |
| Sep 19, 25 | $0.1460 | Sep 23, 25 |
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