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NYSEARCA:FELV

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

Fidelity Enhanced Large Cap Value ETF logo
$39.87 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$39.54
$40.00
50-Day Range
$35.13
$39.87
52-Week Range
$30.80
$40.00
Volume
124,548 shs
Average Volume
193,075 shs
Market Capitalization
$3.06 billion
Assets Under Management
$3.07 billion
Dividend Yield
1.48%
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%0.57%0.51%0.53%
Other Expenses0.01%0.27%0.55%0.58%0.55%
Total Expense0.19%0.65%0.76%0.74%0.73%
Fee Waiver-0.01%-0.23%-0.64%-0.70%-0.62%
Net Expense0.18%0.62%0.63%0.58%0.60%
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FELV ETF News Headlines

9 best Fidelity ETFs to buy for 2026
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
new option listings on August 14th
Fidelity Series Large Cap Value Index Fund
See More Headlines

FELV ETF - Frequently Asked Questions

Fidelity Enhanced Large Cap Value ETF's stock was trading at $34.66 at the beginning of 2026. Since then, FELV stock has increased by 15.0% and is now trading at $39.87.

Top institutional shareholders of Fidelity Enhanced Large Cap Value ETF include Cetera Investment Advisers (0.32%), Kestra Advisory Services LLC (0.18%), Royal Bank of Canada (0.11%) and Sunbelt Securities Inc. (0.06%).

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 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
368

Fund Statistics

Assets Under Management
$3.07 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
89,035 shs

Miscellaneous

Beta
0.81
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 6/15/2026 by MarketBeat.com Staff.
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