NYSEARCA:FELV Fidelity Enhanced Large Cap Value ETF (FELV) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free FELV Stock Alerts $28.72 +0.03 (+0.10%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$28.70▼$28.8050-Day Range$27.64▼$29.2052-Week Range$24.85▼$29.27Volume55,400 shsAverage Volume158,166 shsMarket Capitalization$1.83 billionAssets Under ManagementN/ADividend Yield0.95%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Fidelity Enhanced Large Cap Value ETF alerts: Email Address About Fidelity Enhanced Large Cap Value ETFThe 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 FELV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FELV ETF News HeadlinesFebruary 23, 2024 | wsj.comFidelity Series Large Cap Value Index FundFebruary 17, 2024 | thestreet.comFidelity Large Cap Value Enhanced Index FundMay 12, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.December 30, 2023 | finance.yahoo.comFidelity Covington Trust - Fidelity Enhanced Large Cap Value ETF (FLVEX)December 16, 2023 | wsj.comFidelity Large Cap Value Index FundNovember 28, 2023 | wsj.comFidelity Stock Selector Large Cap Value Fund;Large Cap ValueSee More Headlines 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. Email Address 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 Holdings331 Fund Statistics Assets Under Management$0.00 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 Miscellaneous Outstanding Shares63,780,000Beta0.67 Creation Fee$800.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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Fidelity Enhanced Large Cap Value ETF ExpensesTypeFELVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.57%0.54%0.51%0.51%Other Expenses0.00%0.29%0.54%0.64%0.58%Total Expense0.18%0.64%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.18%0.61%0.60%0.58%0.58% Fidelity Enhanced Large Cap Value ETF (FELV) Holdings & ExposureTop 10 FELV HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.84%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 3.19%Exxon Mobil(NYSE:XOM)Holding Weight: 2.35%Bank of America(NYSE:BAC)Holding Weight: 1.76%Walmart(NYSE:WMT)Holding Weight: 1.48%Procter & Gamble(NYSE:PG)Holding Weight: 1.38%Johnson & Johnson(NYSE:JNJ)Holding Weight: 1.25%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 1.18%ConocoPhillips(NYSE:COP)Holding Weight: 1.15%Pfizer(NYSE:PFE)Holding Weight: 1.14%FELV Sector ExposureFELV Industry ExposureFull Holdings Details Similar ETFsAB Conservative Buffer ETFNASDAQ:BUFCAB US Large Cap Strategic Equities ETFNYSEARCA:LRGCAB US Low Volatility Equity ETFNYSEARCA:LOWVDoubleLine Shiller CAPE US Equities ETFNYSEARCA:DCPEEagle Capital Select Equity ETFNYSEARCA:EAGLInstitutional OwnershipGreat Lakes Retirement Inc.Bought 9,659 shares on 5/9/2024Ownership: 0.015%Lincoln National CorpSold 5,080 shares on 5/2/2024Ownership: 0.433%J.W. Cole Advisors Inc.Sold 362 shares on 4/30/2024Ownership: 0.139%Investment Advisory Group LLCBought 1,502 shares on 4/30/2024Ownership: 0.041%North Star Investment Management Corp.Bought 1,647 shares on 4/30/2024Ownership: 0.003%View All Institutional Transactions FELV ETF - Frequently Asked Questions How have FELV shares performed in 2024? Fidelity Enhanced Large Cap Value ETF's stock was trading at $26.85 at the beginning of 2024. Since then, FELV stock has increased by 7.0% and is now trading at $28.72. View the best growth stocks for 2024 here. What does FELV invest in? Fidelity Enhanced Large Cap Value ETF is a equity fund issued by Fidelity. FELV focuses on large cap investments. What stocks does Fidelity Enhanced Large Cap Value ETF hold? FELV invests in 331 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Exxon Mobil (XOM), Bank of America (BAC), Walmart (WMT), Procter & Gamble (PG), Johnson & Johnson (JNJ), Merck & Co., Inc. (MRK), ConocoPhillips (COP) and Pfizer (PFE). What is the management fee for Fidelity Enhanced Large Cap Value ETF? Fidelity Enhanced Large Cap Value ETF's management fee is 0.18% and has no other recorded expenses or fee waivers. The net expense ratio for FELV is 0.18%. Who are Fidelity Enhanced Large Cap Value ETF's major shareholders? Fidelity Enhanced Large Cap Value ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (1.07%), Lincoln National Corp (0.43%), J.W. Cole Advisors Inc. (0.14%), Essex Private Wealth Management LLC (0.00%), Cambridge Investment Research Advisors Inc. (0.09%) and Essex Financial Services Inc. (0.07%). 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. Compare Top Brokerages Here. This page (NYSEARCA:FELV) was last updated on 5/12/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsCollapse of the Petrodollar Colonial MetalsGold Set to EXPLODE!Gold Safe ExchangeShocking: One AI startup's revenue could surge 4,735%Manward Press[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICHe Is Giving Away BitcoinCrypto Swap ProfitsElon to Transform U.S. Economy? Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Enhanced Large Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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