NYSEARCA:FELV Fidelity Enhanced Large Cap Value ETF (FELV) Price, Holdings, & News $33.27 -0.26 (-0.78%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$33.29 +0.02 (+0.06%) As of 09/12/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Fidelity Enhanced Large Cap Value ETF (NYSEARCA:FELV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FELV alerts:Sign Up Key Stats Today's Range$33.27▼$33.4750-Day Range$31.48▼$33.5352-Week Range$26.48▼$33.54Volume111,980 shsAverage Volume173,281 shsMarket Capitalization$2.42 billionAssets Under Management$2.43 billionDividend Yield1.71%Net Expense Ratio0.18%Aggregate RatingModerate Buy 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. Read More Fidelity Enhanced Large Cap Value ETF ExpensesTypeFELVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive FELV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Enhanced Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FELV ETF News Headlinesnew option listings on August 14thAugust 14, 2025 | msn.comFELV: Not Flawless But Fit For Value, Quality Investors' Playbooks, A HoldFebruary 25, 2025 | seekingalpha.comAlert: Prepare for Trump's Dollar OverhaulPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking and savings account… With this better, more technologically advanced dollar. President Trump himself called it a "big innovation"… And said that this new form of currency represents "American brilliance at its best." | Brownstone Research (Ad)Fidelity Series Large Cap Value Index FundFebruary 23, 2024 | wsj.comFidelity Large Cap Value Enhanced Index FundFebruary 17, 2024 | thestreet.comFidelity Covington Trust - Fidelity Enhanced Large Cap Value ETF (FLVEX)December 30, 2023 | finance.yahoo.comSee More Headlines 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 at the beginning of 2025. Since then, FELV shares have increased by 9.2% and is now trading at $33.27. Who are Fidelity Enhanced Large Cap Value ETF's major shareholders? 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%). 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 IssuerFidelity Fund NameFidelity Enhanced Large Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FELV Inception Date11/20/2023 Fund ManagerMax Kaufmann, Anna Lester, Shashi Naik WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings328 Fund Statistics Assets Under Management$2.43 billion Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company, LLC AdvisorFidelity Management & Research Company, LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest44,200 shs Miscellaneous Outstanding Shares72,800,000Beta0.67 Creation Fee$800.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FELV HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.32%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.79%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.32%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.50%Bank of America (NYSE:BAC)Holding Weight: 1.45%Walmart (NYSE:WMT)Holding Weight: 1.36%Philip Morris International (NYSE:PM)Holding Weight: 1.35%Exxon Mobil (NYSE:XOM)Holding Weight: 1.32%Alphabet (NASDAQ:GOOG)Holding Weight: 1.30%Walt Disney (NYSE:DIS)Holding Weight: 1.22%Full Holdings DetailsFELV Sector ExposureFELV Industry Exposure This page (NYSEARCA:FELV) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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