NYSEARCA:FELV Fidelity Enhanced Large Cap Value ETF (FELV) Price, Holdings, & News $41.77 -0.07 (-0.17%) Closing price 04:10 PM EasternExtended Trading$41.75 -0.02 (-0.05%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$41.68▼$41.9150-Day Range$40.92▼$43.1952-Week Range$32.73▼$43.26Volume260,522 shsAverage Volume197,652 shsMarket Capitalization$3.38 billionAssets Under Management$3.43 billionDividend Yield1.41%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%0.50%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%-0.27%-0.67%-0.78%-0.68%Net Expense0.18%0.61%0.63%0.57%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FELV ETF News Headlines(FELV) Fidelity Enhanced Large Cap Value ETFAugust 23, 2026 | sa.investing.comFELV Is Poised To Mark Record Annual Returns In 2026, Beating Value Indices And PeersAugust 17, 2026 | seekingalpha.comElon’s AI Phone is comingRumors are swirling that Elon Musk is developing a new mobile device that could rival the iPhone. It's said to be thinner, longer-lasting on battery, and cheaper to produce, with the ability to work worldwide without relying on cell towers. Former Bloomberg reporter and SAC Capital trader Josh Baylin says the evidence is mounting. He notes the FCC recently gave Musk a green light connected to his mobile plans, adding fuel to speculation. Baylin previously called the smartphone boom in 2004 and predicted Apple would sell a billion phones when others expected a fraction of that.September 24 at 1:00 AM | Stansberry Research (Ad)Fidelity Enhanced Large Cap Value ETF declares quarterly distribution of $0.1420June 19, 2026 | msn.comFFLC: Large Cap ETF With Strong Risk-Adjusted ReturnsMay 8, 2026 | seekingalpha.com9 best Fidelity ETFs to buy for 2026December 8, 2025 | msn.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 shares have increased by 20.5% and is now trading at $41.77. Who are Fidelity Enhanced Large Cap Value ETF's major shareholders? Fidelity Enhanced Large Cap Value ETF's top institutional shareholders include Envestnet Asset Management Inc. (0.12%), Processus Wealth & Capital Management LLC (0.09%), Processus Wealth & Capital Management LLC (0.09%) and NewEdge Advisors LLC (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. 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 Holdings384 Fund Statistics Assets Under Management$3.43 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 Interest754,499 shs Miscellaneous Outstanding Shares80,900,000Beta0.76 Creation Fee$800.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 FELV HoldingsApple (NASDAQ:AAPL)Holding Weight: 6.26%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.93%Microsoft (NASDAQ:MSFT)Holding Weight: 4.31%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.03%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.70%ExxonMobil (NYSE:XOM)Holding Weight: 1.92%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.31%Chevron (NYSE:CVX)Holding Weight: 1.22%UnitedHealth Group (NYSE:UNH)Holding Weight: 1.21%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.19%Full Holdings DetailsFELV Sector ExposureFELV Industry Exposure This page (NYSEARCA:FELV) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. 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