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NYSEARCA:FELV

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

Fidelity Enhanced Large Cap Value ETF logo
$29.84 -0.19 (-0.63%)
Closing price 05/6/2025 04:10 PM Eastern
Extended Trading
$29.84 0.00 (0.00%)
As of 05/6/2025 04:33 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
$29.72
$30.03
50-Day Range
$27.30
$31.84
52-Week Range
$26.48
$32.93
Volume
108,676 shs
Average Volume
170,781 shs
Market Capitalization
$2.16 billion
Assets Under Management
$2.17 billion
Dividend Yield
1.68%
Net Expense Ratio
0.18%
Aggregate Rating
Moderate 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.

Fidelity Enhanced Large Cap Value ETF Expenses

TypeFELVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.59%0.56%0.52%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.52%
Total Expense0.18%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.18%0.62%0.63%0.58%0.60%
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FELV ETF News Headlines

Fidelity Series Large Cap Value Index Fund
The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
Fidelity Large Cap Value Enhanced Index Fund
Fidelity Large Cap Value 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 beginning of 2025. Since then, FELV stock has decreased by 2.1% and is now trading at $29.84.
View the best growth stocks for 2025 here
.

Top institutional investors of Fidelity Enhanced Large Cap Value ETF include Envestnet Asset Management Inc. (0.94%), Sowa Financial Group Inc. (0.76%), Stratos Wealth Partners LTD. (0.41%) and Advisory Resource Group (0.21%).

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
379

Fund Statistics

Assets Under Management
$2.17 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
322,700 shs

Miscellaneous

Beta
0.67
Creation Fee
$800.00
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This page (NYSEARCA:FELV) was last updated on 5/7/2025 by MarketBeat.com Staff
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