NYSEARCA:FELV Fidelity Enhanced Large Cap Value ETF (FELV) Price, Holdings, & News $40.04 0.00 (0.00%) As of 06/18/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$39.96▼$40.2150-Day Range$36.22▼$40.3252-Week Range$30.80▼$40.58Volume78,303 shsAverage Volume189,770 shsMarket Capitalization$3.07 billionAssets Under Management$3.10 billionDividend Yield1.85%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%0.51%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%-0.62%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. 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. 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FELV ETF News HeadlinesFidelity Enhanced Large Cap Value ETF declares quarterly distribution of $0.1420June 19 at 5:41 PM | msn.comFFLC: Large Cap ETF With Strong Risk-Adjusted ReturnsMay 8, 2026 | seekingalpha.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result. | Porter & Company (Ad)9 best Fidelity ETFs to buy for 2026December 8, 2025 | msn.comnew option listings on August 14thAugust 14, 2025 | msn.comFELV: Not Flawless But Fit For Value, Quality Investors' Playbooks, A HoldFebruary 25, 2025 | seekingalpha.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 on January 1st, 2026. Since then, FELV shares have increased by 15.5% and is now trading at $40.04. Who are Fidelity Enhanced Large Cap Value ETF's major shareholders? Fidelity Enhanced Large Cap Value ETF's top institutional shareholders include Cetera Investment Advisers (0.32%), Kestra Advisory Services LLC (0.18%), Royal Bank of Canada (0.11%) and Sunbelt Securities Inc. (0.06%). 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 Holdings361 Fund Statistics Assets Under Management$3.10 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Options OptionableN/A Short Interest89,035 shs Miscellaneous Outstanding Shares76,700,000Beta0.81 Creation Fee$800.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FELV HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 3.22%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.11%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.60%Amazon.com (NASDAQ:AMZN)Holding Weight: 2.23%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.17%ExxonMobil (NYSE:XOM)Holding Weight: 2.01%Alphabet (NASDAQ:GOOG)Holding Weight: 1.71%Intel (NASDAQ:INTC)Holding Weight: 1.69%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.32%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.25%Full Holdings DetailsFELV Sector ExposureFELV Industry Exposure This page (NYSEARCA:FELV) was last updated on 6/22/2026 by MarketBeat.com Staff. From Our PartnersBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...Chaikin Analytics | SponsoredBlackRock is hoarding it. JPMorgan is hoarding it. 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