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NYSEARCA:FELV

Fidelity Enhanced Large Cap Value ETF (FELV) Price, Holdings, & News

Fidelity Enhanced Large Cap Value ETF logo
$33.09 +0.52 (+1.60%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$33.10 +0.01 (+0.05%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Fidelity Enhanced Large Cap Value ETF (NYSEARCA:FELV)

Key Stats

Today's Range
$32.62
$33.15
50-Day Range
$30.91
$33.09
52-Week Range
$26.48
$33.15
Volume
114,304 shs
Average Volume
179,431 shs
Market Capitalization
$2.41 billion
Assets Under Management
$2.42 billion
Dividend Yield
1.72%
Net Expense Ratio
0.18%
Aggregate Rating
Moderate Buy

ETF Overview

Fidelity Enhanced Large Cap Value ETF Expenses

TypeFELVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.58%0.56%0.51%0.53%
Other Expenses0.01%0.27%0.56%0.59%0.56%
Total Expense0.19%0.65%0.76%0.74%0.73%
Fee Waiver-0.01%-0.23%-0.66%-0.71%-0.63%
Net Expense0.18%0.62%0.63%0.58%0.60%
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FELV ETF News Headlines

new option listings on August 14th
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On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.tc pixel
Fidelity Series Large Cap Value Index Fund
Fidelity Large Cap Value Enhanced Index Fund
See More Headlines

FELV ETF - Frequently Asked Questions

Fidelity Enhanced Large Cap Value ETF's stock was trading at $30.47 at the start of the year. Since then, FELV shares have increased by 8.6% and is now trading at $33.09.

Fidelity Enhanced Large Cap Value ETF's top institutional shareholders include Commonwealth Equity Services LLC (2.37%), Independence Financial Advisors LLC (1.20%), Envestnet Asset Management Inc. (1.16%) and Sowa Financial Group Inc. (0.84%).

Shares of FELV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Enhanced Large Cap Value ETF investors own include CONSOL Coal Resources (CCR), Colony NorthStar (CLNS), Medical Properties Trust (MPW), Alcentra Capital (ABDC), Apollo Investment (AINV), C3.ai (AI) and Fidus Investment (FDUS).

Fund Details

Issuer
Fidelity
Fund Name
Fidelity Enhanced Large Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FELV
Inception Date
11/20/2023
Fund Manager
Max Kaufmann, Anna Lester, Shashi Naik
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Blended Development
Region
Global
Number of Holdings
333

Fund Statistics

Assets Under Management
$2.42 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Fidelity Management & Research Company, LLC
Advisor
Fidelity Management & Research Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
Fidelity Distributors Company LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
87,500 shs

Miscellaneous

Beta
0.67
Creation Fee
$800.00
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Top 10 FELV Holdings

FELV Sector Exposure

FELV Industry Exposure


This page (NYSEARCA:FELV) was last updated on 8/24/2025 by MarketBeat.com Staff
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