Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELVFidelity InvestmentsLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FELV chart
Full chartKey facts
- Expense ratio
- 0.18%
- Assets (AUM)
- $3.41B
- Dividend yield
- 1.43%
- Holdings
- 10
- Inception
- Apr 19, 2007
- Issuer
- Fidelity Investments
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 32.82 – 43.26
- Volume / Avg
- 404.25K / 239.11K
- Beta
- —
- Previous close
- 42.06
FELV ETF today
The Fidelity Enhanced Large Cap Value ETF (FELV) is an exchange-traded fund from Fidelity Investments in the Large Value category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $3.41 billion in assets. Its largest holding is Apple Inc (AAPL) at 6.53% of assets, and the top 10 positions make up 30.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.43% ($0.00 per share annually). FELV launched on Apr 19, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
FELV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 6.53% |
| 2 | AMZNAmazon.com Inc | 6.18% |
| 3 | MSFTMicrosoft Corp | 4.65% |
| 4 | BRK.BBerkshire Hathaway Inc Class B | 3.03% |
| 5 | JPMJPMorgan Chase & Co | 2.63% |
| 6 | XOMExxonMobil Holdings Corp | 1.91% |
| 7 | INTCIntel Corp | 1.46% |
| 8 | JNJJohnson & Johnson | 1.34% |
| 9 | UNHUnitedHealth Group Inc | 1.23% |
| 10 | CSCOCisco Systems Inc | 1.21% |
Top 10 holdings: 30.2% of assets.
FELV performance
1 week
+1.10%
FELV price return, excluding dividends.
ETFs similar to FELV
FELV ETF FAQ
What is the FELV price today?
FELV last traded at $42.31 as of Oct 9, 4:00 PM EDT, up 0.59% on the day.
What is FELV's expense ratio?
FELV has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.
What are FELV's top holdings?
FELV's largest holdings are Apple Inc (6.53%), Amazon.com Inc (6.18%), Microsoft Corp (4.65%), Berkshire Hathaway Inc Class B (3.03%), JPMorgan Chase & Co (2.63%). The top 10 make up 30.2% of the fund.
Does FELV pay a dividend?
Yes. FELV has a trailing dividend yield of 1.43%.
How big is FELV?
FELV has about $3.41 billion in assets under management spread across 10 holdings.