FELV ETF Price & Analysis
FELV ETF Chart & Stats
$41.96
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Market closed
$41.96
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Day’s Range― - ―
52-Week Range$31.54 - $42.07
Previous Close$41.96
VolumeN/A
Average Volume (3M)151.41K
AUM3.27B
NAV41.97
Expense Ratio0.18%
Holdings Count361
Beta0.77
Inception DateNov 20, 2023
Last Dividend Ex-Date
Jun 18, 2026Dividend Yield
(1.41%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume185,548
30 Day Avg. Volume151,409
AlphaN/A
ETF Overview
Fidelity Enhanced Large Cap Value ETF
The Fidelity Enhanced Large Cap Value ETF (FELV) offers investors a strategic opportunity to access a curated portfolio of large-cap companies with an emphasis on value investing. This ETF is meticulously designed to cater to those who are keen on capitalizing on undervalued stocks within the expansive large-cap segment of the market. By focusing on large-cap value stocks, FELV targets established companies that exhibit strong fundamentals but are currently trading below their intrinsic worth. This approach not only seeks to maximize potential returns but also aims to provide a level of stability often associated with large, financially robust enterprises.
FELV distinguishes itself within the Size and Style category by honing in on the value niche, a domain often favored by investors looking for long-term growth coupled with reduced volatility. The fund's enhanced strategy involves a rigorous selection process that identifies companies with promising value metrics, such as low price-to-earnings ratios and strong dividend yields, ensuring a balanced blend of growth potential and income generation.
With the Fidelity Enhanced Large Cap Value ETF, investors gain access to a diversified basket of high-quality stocks, backed by Fidelity's extensive research and investment expertise. This ETF is not just a gateway to value investing in the large-cap space, but a robust tool for those looking to enhance their portfolio with disciplined, value-driven equity exposure.
Fidelity Enhanced Large Cap Value ETF (FELV) Fund Flow Chart
Fidelity Enhanced Large Cap Value ETF (FELV) 1 year Net Flows: $206M
FELV ETF News
FELV ETF FAQ
What was FELV’s price range in the past 12 months?
FELV lowest ETF price was $31.54 and its highest was $42.07 in the past 12 months.
What is the AUM of FELV?
As of Jul 31, 2026 The AUM of FELV is 3.27B.
Is FELV overvalued?
According to Wall Street analysts FELV’s price is currently Undervalued.
Does FELV pay dividends?
FELV pays a Quarterly dividend of $0.142 which represents an annual dividend yield of 1.41%. See more information on FELV dividends here
How many shares outstanding does FELV have?
Currently, no data Available
Which hedge fund is a major shareholder of FELV?
Currently, no hedge funds are holding shares in FELV
FELV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
6.34%
Amazon.Com, Inc.
5.67%
Microsoft
4.03%
Berkshire Hathaway B
3.07%
JPMorgan Chase & Co.
2.76%
Exxon Mobil Corp.
1.83%
Unitedhealth Group Inc.
1.39%
Johnson & Johnson
1.29%
Rtx Corporation
1.19%
Bank of America
1.17%
Total28.73%
See All Holdings









