FELV ETF

$36.21

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.7B
Expense Ratio
0.18%
Dividend Yield (Current)
1.57%
Holdings
314
Inception Date
Nov 20, 2023
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.34%
1 Year+17.57%

Asset Allocation

Stocks: 98.17%
Cash: 1.47%
Other: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.56%
JPMJpmorgan Chase & Co2.82%
AMZNAmazon.Com Inc2.46%
GOOGLAlphabet Inc,class A2.13%
GOOGAlphabet Inc. C1.81%
Top 10 Concentration: 19.82%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.57%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 19, 2025
12M Distributions
2 payments
Total: $0.29

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FELV ETF Overview

FELV ETF (Fidelity Enhanced Large Cap Value ETF) is managed by Fidelity Investments (US) with $2.69B in net assets. FELV expense ratio is 0.18%, holding 314 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2023-11-20.

FELV performance shows a YTD return of 5.34%. The 1-year return is 17.57%. FELV dividend yield stands at 1.57%, paid quarterly.

FELV top holdings include Berkshire Hathaway Inc Brk/B Us Equity (3.6%), Jpmorgan Chase & Co (2.8%), Amazon.Com Inc (2.5%), Alphabet Inc,class A (2.1%), Alphabet Inc. C (1.8%). 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
+2.28%
YTD
+5.34%
1 Year
+17.57%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.4%

of portfolio

AMZNAmazon.Com Inc
2.46%
GOOGLAlphabet Inc,class A
2.13%
GOOGAlphabet Inc. C
1.81%
METAMeta Platforms, Inc.
0.61%
AAPLApple Inc
0.37%

Top 10 Holdings (19.8% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.56%
2JPMJpmorgan Chase & CoFinancials2.82%
3AMZNAmazon.Com IncConsumer Discretionary2.46%
4GOOGLAlphabet Inc,class ACommunication Services2.13%
5GOOGAlphabet Inc. CCommunication Services1.81%
6XOMExxon Mobil Corp.Energy1.59%
7FTBFXFidelity Cash Central FundFinancials1.42%
8WMTWalmart, Inc.Consumer Staples1.42%
9BACBank of America Corp.: FinancialsFinancials1.40%
10CRMSalesforce Inc Crm Us EquityInformation Technology1.21%