Fidelity Enhanced Large Cap Value ETF (FELV)

Assets	$2.29B
Expense Ratio	0.18%
PE Ratio	18.32
Shares Out	72.88M
Dividend (ttm)	$0.57
Dividend Yield	1.80%
Ex-Dividend Date	Jun 20, 2025
Payout Ratio	32.92%
1-Year Return	+10.88%

Volume	106,577
Open	31.54
Previous Close	31.54
Day's Range	31.50 - 31.78
52-Week Low	26.48
52-Week High	32.93
Beta	n/a
Holdings	386
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

18.91% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.53%
JPMorgan Chase & Co.	JPM	3.04%
Net Other Assets	n/a	2.12%
Exxon Mobil Corporation	XOM	1.75%
Bank of America Corporation	BAC	1.54%
Philip Morris International Inc.	PM	1.53%
Walmart Inc.	WMT	1.39%
International Business Machines Corporation	IBM	1.36%
The Walt Disney Company	DIS	1.33%
General Electric Company	GE	1.31%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 15, 2024	$0.261	Mar 20, 2024