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

ETF Overview

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.

Key Stats

• Today's Range: $30.62 to $30.91
• 50-Day Range: $27.30 to $31.25
• 52-Week Range: $26.48 to $32.93
• Volume: 103,258 shs
• Average Volume: 177,225 shs
• Market Capitalization: $2.25 billion
• Assets Under Management: $2.25 billion
• Dividend Yield: 1.62%
• Net Expense Ratio: 0.18%
• Aggregate Rating: Moderate Buy

FELV ETF - Frequently Asked Questions

How have FELV shares performed this year?

Fidelity Enhanced Large Cap Value ETF's stock was trading at $30.47 on January 1st, 2025. Since then, FELV stock has increased by 1.1% and is now trading at $30.81.
View the best growth stocks for 2025 here.

Who are Fidelity Enhanced Large Cap Value ETF's major shareholders?

Fidelity Enhanced Large Cap Value ETF's top institutional investors include Commonwealth Equity Services LLC (1.94%), Envestnet Asset Management Inc. (0.94%), Sowa Financial Group Inc. (0.76%) and LPL Financial LLC (0.61%).

How do I buy shares of Fidelity Enhanced Large Cap Value ETF?

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.

What other stocks do shareholders of Fidelity Enhanced Large Cap Value ETF own?

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: 388

Fund Statistics

• Assets Under Management: $2.25 billion
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

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: 125,900 shs

Miscellaneous

• Outstanding Shares: 72,880,000
• Beta: 0.67
• Creation Fee: $800.00