FELV ETF: Fidelity Enhanced Large Cap Value ETF - Price, Holdings & Analysis
Fidelity Enhanced Large Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Fidelity Enhanced Large Cap Value ETF
What is the current price of FELV?
The latest FELV price is $41.15. The 52-week range is $31.26–$41.48. FELV has returned 29.6% over the past 52 weeks.
What is the expense ratio for FELV?
FELV's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FELV pay dividends?
Yes, FELV pays a 2.14% dividend yield. The last ex-dividend date was 2026-09-23. View full dividend history in the Dividends section.
What are the top holdings of FELV?
FELV's largest holdings are Micron Technology, Inc. (3.1%), Berkshire Hathaway Inc (3.1%), JPMorgan Chase & Co. (2.6%) (combined weight: 8.9%). The fund holds 369 total positions. View the complete portfolio breakdown in the Holdings section.
How does FELV compare to similar ETFs?
Compare FELV (0.18% expense ratio, $3.10B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.