Free Trial
NYSEARCA:FELV

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

Fidelity Enhanced Large Cap Value ETF logo
$39.25 0.00 (0.00%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$39.05
$39.31
50-Day Range
$34.14
$39.28
52-Week Range
$30.53
$39.45
Volume
142,209 shs
Average Volume
199,456 shs
Market Capitalization
$3.01 billion
Assets Under Management
$3.04 billion
Dividend Yield
1.50%
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%-0.62%
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.

SMS 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

9 best Fidelity ETFs to buy for 2026
$30 stock to buy before Starlink goes public (WATCH NOW!)
A little-known stock pick with money-doubling potential over the next year is revealed for free in the first three minutes of a new video. This company is a critical piece of Elon Musk's fast-growing Starlink technology. It could climb 100 percent or more over the next year as Elon brings Starlink public in what may be the biggest IPO in history. No credit card is required to get the ticker.tc pixel
new option listings on August 14th
Fidelity Series Large Cap Value 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 the year. Since then, FELV shares have increased by 13.2% and is now trading at $39.25.

Top institutional investors of Fidelity Enhanced Large Cap Value ETF include Cetera Investment Advisers (0.32%), Kestra Advisory Services LLC (0.18%), Royal Bank of Canada (0.11%) and Sunbelt Securities Inc. (0.06%).

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
366

Fund Statistics

Assets Under Management
$3.04 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
1
Put Options
30
Call Options
1
Short Interest
55,000 shs

Miscellaneous

Beta
0.82
Creation Fee
$800.00
Don't wait for the SpaceX IPO Cover

The space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.

Get This Free Report

Top 10 FELV Holdings

FELV Sector Exposure

FELV Industry Exposure


This page (NYSEARCA:FELV) was last updated on 6/1/2026 by MarketBeat.com Staff.
From Our Partners