NYSEARCA:FELV Fidelity Enhanced Large Cap Value ETF (FELV) Price, Holdings, & News $41.29 +0.22 (+0.54%) As of 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$41.08▼$41.3650-Day Range$38.19▼$41.2952-Week Range$31.26▼$41.36Volume279,693 shsAverage Volume190,701 shsMarket Capitalization$3.22 billionAssets Under Management$3.19 billionDividend Yield1.43%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 (NYSEARCA:FELV) Sets New 12-Month High - Should You Buy?July 14 at 4:13 AM | americanbankingnews.comFidelity Enhanced Large Cap Value ETF declares quarterly distribution of $0.1420June 19, 2026 | msn.comALT SL: New Patent Reveals Elon Musk’s Next Breakthrough: M.A.G.I.Jeff Brown and Marc Chaikin - two investors who spotted Nvidia a decade ago - are now pointing to Elon Musk's latest AI patent as the catalyst behind their next major call. They say a market pattern with a 100% historical track record is converging with this new breakthrough by end of month. The last time conditions aligned like this, investors had the chance to turn $10,000 into as much as $350,000 in roughly 12 months. Brown and Chaikin have released the full details for investors who want to get ahead of it.July 16 at 1:00 AM | Brownstone Research (Ad)FFLC: Large Cap ETF With Strong Risk-Adjusted ReturnsMay 8, 2026 | seekingalpha.com9 best Fidelity ETFs to buy for 2026December 8, 2025 | msn.comnew option listings on August 14thAugust 14, 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 on January 1st, 2026. Since then, FELV stock has increased by 19.1% and is now trading at $41.29. Who are Fidelity Enhanced Large Cap Value ETF's major shareholders? Fidelity Enhanced Large Cap Value ETF's top institutional investors include Processus Wealth & Capital Management LLC (0.09%), Processus Wealth & Capital Management LLC (0.09%), JFS Wealth Advisors LLC (0.03%) and Warner Financial Inc. (0.02%). 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$3.19 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 Interest102,975 shs Miscellaneous Outstanding Shares78,000,000Beta0.79 Creation Fee$800.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 FELV HoldingsAmazon.com (NASDAQ:AMZN)Holding Weight: 5.28%Apple (NASDAQ:AAPL)Holding Weight: 4.98%Microsoft (NASDAQ:MSFT)Holding Weight: 3.47%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.09%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.67%ExxonMobil Holdings CorporationHolding Weight: 1.78%Net Other AssetsHolding Weight: 1.65%Intel (NASDAQ:INTC)Holding Weight: 1.48%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.31%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.18%Full Holdings DetailsFELV Sector ExposureFELV Industry Exposure This page (NYSEARCA:FELV) was last updated on 7/16/2026 by MarketBeat.com Staff. 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