Fidelity Enhanced Large Cap Value ETF (FELV)

Assets	$2.51B
Expense Ratio	0.18%
PE Ratio	18.66
Shares Out	72.78M
Dividend (ttm)	$0.58
Dividend Yield	1.67%
Ex-Dividend Date	Sep 19, 2025
Payout Ratio	31.25%
1-Year Return	+6.49%

Volume	75,612
Open	34.56
Previous Close	34.57
Day's Range	34.52 - 34.77
52-Week Low	26.48
52-Week High	34.77
Beta	0.85
Holdings	333
Inception Date	Apr 19, 2007

About FELV

Fund Home Page

The Fidelity Enhanced Large Cap Value ETF (FELV) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in large-cap value stocks belonging to a broad US equity value index. The fund aims for growth of capital FELV was launched on Apr 19, 2007 and is issued by Fidelity.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FELV
• ETF Provider: Fidelity

Top 10 Holdings

19.33% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.56%
JPMorgan Chase & Co.	JPM	2.84%
Amazon.com, Inc.	AMZN	2.32%
Alphabet, Inc.	GOOGL	2.17%
Alphabet Inc.	GOOG	1.85%
Exxon Mobil Corporation	XOM	1.53%
Walmart Inc.	WMT	1.46%
Bank of America Corporation	BAC	1.38%
Johnson & Johnson	JNJ	1.10%
Salesforce, Inc.	CRM	1.09%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 19, 2025	$0.146	Sep 23, 2025
Jun 20, 2025	$0.147	Jun 24, 2025
Mar 21, 2025	$0.142	Mar 25, 2025
Dec 20, 2024	$0.145	Dec 24, 2024
Sep 20, 2024	$0.136	Sep 24, 2024
Jun 21, 2024	$0.074	Jun 25, 2024