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NYSEARCA:FELV

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

Fidelity Enhanced Large Cap Value ETF logo
$43.19 +0.37 (+0.86%)
As of 04:00 PM Eastern

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

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Key Stats

Today's Range
$42.92
$43.19
50-Day Range
$39.95
$43.08
52-Week Range
$32.73
$43.26
Volume
120,296 shs
Average Volume
186,791 shs
Market Capitalization
$3.42 billion
Assets Under Management
$3.41 billion
Dividend Yield
1.37%
Net Expense Ratio
0.18%
Aggregate Rating
Moderate 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.

Fidelity Enhanced Large Cap Value ETF Expenses

TypeFELVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.58%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.18%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.26%-0.67%-0.78%-0.68%
Net Expense0.18%0.61%0.63%0.57%0.60%
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FELV ETF News Headlines

(FELV) Fidelity Enhanced Large Cap Value ETF
A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.tc pixel
9 best Fidelity ETFs to buy for 2026
See More Headlines

FELV ETF - Frequently Asked Questions

Fidelity Enhanced Large Cap Value ETF's stock was trading at $34.66 on January 1st, 2026. Since then, FELV shares have increased by 24.5% and is now trading at $43.1560.

Top institutional shareholders of Fidelity Enhanced Large Cap Value ETF include Processus Wealth & Capital Management LLC (0.09%), Processus Wealth & Capital Management LLC (0.09%), Citadel Advisors LLC (0.03%) and JFS Wealth Advisors LLC (0.03%).

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
378

Fund Statistics

Assets Under Management
$3.41 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
80
Put Options
0
Call Options
80
Short Interest
121,679 shs

Miscellaneous

Beta
0.76
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 9/3/2026 by MarketBeat.com Staff.
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