NYSEARCA:FELV Fidelity Enhanced Large Cap Value ETF (FELV) Price, Holdings, & News $31.50 +0.32 (+1.03%) Closing price 06/24/2025 04:10 PM EasternExtended Trading$31.50 0.00 (0.00%) As of 06/24/2025 06:08 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$31.26▼$31.5650-Day Range$28.26▼$31.5052-Week Range$26.48▼$32.93Volume85,506 shsAverage Volume179,065 shsMarket Capitalization$2.30 billionAssets Under Management$2.27 billionDividend Yield1.59%Net Expense Ratio0.18%Aggregate RatingModerate Buy ETF OverviewThe 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%0.57%0.60%0.56%Total Expense0.19%0.65%0.76%0.74%0.73%Fee Waiver-0.01%-0.23%-0.66%-0.72%-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. Email Address FELV ETF News HeadlinesFELV: Not Flawless But Fit For Value, Quality Investors' Playbooks, A HoldFebruary 25, 2025 | seekingalpha.comFidelity Series Large Cap Value Index FundFebruary 23, 2024 | wsj.comNew Rule Hits in July — The Smart Money Already MovedA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.June 25, 2025 | American Alternative (Ad)Fidelity Large Cap Value Enhanced Index FundFebruary 17, 2024 | thestreet.comFidelity Covington Trust - Fidelity Enhanced Large Cap Value ETF (FLVEX)December 30, 2023 | finance.yahoo.comFidelity Large Cap Value Index FundDecember 16, 2023 | 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 $30.47 on January 1st, 2025. Since then, FELV shares have increased by 3.4% and is now trading at $31.50. View the best growth stocks for 2025 here. 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 (1.94%), Envestnet Asset Management Inc. (0.94%), Sowa Financial Group Inc. (0.76%) and LPL Financial LLC (0.61%). 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 Holdings384 Fund Statistics Assets Under Management$2.27 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest62,100 shs Miscellaneous Outstanding Shares72,880,000Beta0.67 Creation Fee$800.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 FELV HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.69%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.92%Exxon Mobil (NYSE:XOM)Holding Weight: 1.81%Philip Morris International (NYSE:PM)Holding Weight: 1.62%Bank of America (NYSE:BAC)Holding Weight: 1.50%Walmart (NYSE:WMT)Holding Weight: 1.42%International Business Machines (NYSE:IBM)Holding Weight: 1.36%Walt Disney (NYSE:DIS)Holding Weight: 1.35%GE Aerospace (NYSE:GE)Holding Weight: 1.30%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.28%Full Holdings DetailsFELV Sector ExposureFELV Industry Exposure This page (NYSEARCA:FELV) was last updated on 6/25/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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