NYSEARCA:FELV Fidelity Enhanced Large Cap Value ETF (FELV) Price, Holdings, & News $38.95 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Fidelity Enhanced Large Cap Value ETF (NYSEARCA:FELV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FELV alerts:Sign Up Key Stats Today's Range$38.77▼$39.0250-Day Range$34.14▼$38.9552-Week Range$30.13▼$39.02Volume91,260 shsAverage Volume203,068 shsMarket Capitalization$2.99 billionAssets Under Management$3.02 billionDividend Yield1.51%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%0.57%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% 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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FELV ETF News HeadlinesFFLC: Large Cap ETF With Strong Risk-Adjusted ReturnsMay 8, 2026 | seekingalpha.com9 best Fidelity ETFs to buy for 2026December 8, 2025 | msn.comGoldman Sachs just told you what to buy (most people missed it)Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.May 25 at 1:00 AM | Behind the Markets (Ad)new option listings on August 14thAugust 14, 2025 | msn.comFELV: Not Flawless But Fit For Value, Quality Investors' Playbooks, A HoldFebruary 25, 2025 | seekingalpha.comFidelity Series Large Cap Value Index FundFebruary 23, 2024 | wsj.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 $34.66 at the start of the year. Since then, FELV stock has increased by 12.4% and is now trading at $38.95. Who are Fidelity Enhanced Large Cap Value ETF's major shareholders? 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%). 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 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 Holdings358 Fund Statistics Assets Under Management$3.02 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 OptionableOptionable Options Volume1 Put Options30 Call Options1 Short Interest105,900 shs Miscellaneous Outstanding Shares76,700,000Beta0.82 Creation Fee$800.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 FELV HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.09%Micron Technology (NASDAQ:MU)Holding Weight: 2.63%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.50%ExxonMobil (NYSE:XOM)Holding Weight: 2.35%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.33%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.32%Alphabet (NASDAQ:GOOG)Holding Weight: 1.88%Intel (NASDAQ:INTC)Holding Weight: 1.75%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.32%Fidelity Securities Lending Cash Central FundHolding Weight: 1.32%Full Holdings DetailsFELV Sector ExposureFELV Industry Exposure This page (NYSEARCA:FELV) was last updated on 5/25/2026 by MarketBeat.com Staff. 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