FELV ETF

$42.62

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.2B
Expense Ratio
0.18%
Dividend Yield (Current)
1.48%
Holdings
365
Inception Date
Nov 20, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.29%
1 Year+27.70%

Asset Allocation

Stocks: 98.41%
Bonds: 0.14%
Cash: 1.03%
Other: 0.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.ABerkshire Hathaway Inc.3.12%
JPMJpmorgan Chase2.71%
AMZNAmazon.Com Inc2.42%
GOOGLAlphabet Inc Common Stock USD 0.0012.37%
XOMExxon Mobil Corp.2.31%
Top 10 Concentration: 21.18%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.48%
Frequency
Quarterly
Latest Distribution
$0.14
Jun 18, 2026
12M Distributions
4 payments
Total: $0.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FELV ETF Overview

FELV ETF (Fidelity Enhanced Large Cap Value ETF) is managed by Fidelity Investments (US) with $3.20B in net assets. FELV expense ratio is 0.18%, holding 365 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-11-20.

FELV performance shows a YTD return of 15.29%. The 1-year return is 27.70%. FELV dividend yield stands at 1.48%, paid quarterly.

FELV top holdings include Berkshire Hathaway Inc. (3.1%), Jpmorgan Chase (2.7%), Amazon.Com Inc (2.4%), Alphabet Inc Common Stock USD 0.001 (2.4%), Exxon Mobil Corp. (2.3%). View all FELV holdings, sector breakdown, or dividend history.

FELV can be compared against other funds using the overlap calculator or side-by-side comparison tool. FELV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.19%
YTD
+15.29%
1 Year
+27.70%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.8%

of portfolio

AMZNAmazon.Com Inc
2.42%
GOOGLAlphabet Inc Common Stock USD 0.001
2.37%
GOOGAlphabet Inc. C
1.91%
METAMeta Platforms, Inc.
0.65%
AAPLApple, Inc
0.49%

Top 10 Holdings (21.2% of portfolio)

#TickerNameSectorWeight
1BRK.ABerkshire Hathaway Inc.Industrials3.12%
2JPMJpmorgan ChaseFinancials2.71%
3AMZNAmazon.Com IncUnknown2.42%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.37%
5XOMExxon Mobil Corp.Energy2.31%
6MUMicron Technology, Inc.Information Technology2.11%
7GOOGAlphabet Inc. CCommunication Services1.91%
8INTCIntel CorporationInformation Technology1.61%
9JNJJohnson & JohnsonHealth Care1.35%
10WMTWalmart, Inc.Consumer Staples1.27%