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NYSEARCA:FELV

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

Fidelity Enhanced Large Cap Value ETF logo
$38.13 +0.43 (+1.14%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$37.91
$38.21
50-Day Range
$34.14
$38.13
52-Week Range
$29.72
$38.21
Volume
92,175 shs
Average Volume
216,642 shs
Market Capitalization
$2.92 billion
Assets Under Management
$2.97 billion
Dividend Yield
1.55%
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%-0.61%
Net Expense0.18%0.62%0.63%0.58%0.60%
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FELV ETF News Headlines

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Fidelity Series Large Cap Value Index Fund
Fidelity Large Cap Value Enhanced 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 shares have increased by 10.0% and is now trading at $38.13.

Fidelity Enhanced Large Cap Value ETF's top institutional shareholders include Kestra Advisory Services LLC (0.18%), Essex Financial Services Inc. (0.06%), James Investment Research Inc. (0.04%) and WBH Advisory Inc. (0.02%).

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
364

Fund Statistics

Assets Under Management
$2.97 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
Optionable
Options Volume
6
Put Options
10
Call Options
6
Short Interest
97,700 shs

Miscellaneous

Beta
0.82
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 5/5/2026 by MarketBeat.com Staff.
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