Fidelity Enhanced Large Cap Value ETF
FELVETF · NYSE Arca
$43.22
+$0.22 (+0.51%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.18%
- Dividend yield (TTM)
- 1.37%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $3.2B
- Stocks held
- 350
- Other positions
- 6
- Turnover (last fiscal year)
- 72%
- 52-week range
- $32.83 to $43.26
Top 10 holdings
All holdings26.2% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.15% | 42 | |
| 4.66% | 80 | |
| 3.39% | 64 | |
| 3.08% | 69 | |
| 2.62% | 92 | |
| 1.80% | 43 | |
| 1.77% | 28 | |
| 1.30% | 53 | |
| 1.23% | 42 | |
| 1.18% | 48 |
Sector allocation
Share of the fund's assets
- Technology19.9%
- Financials18.4%
- Consumer Discretionary14.3%
- Industrials13.7%
- Healthcare8.9%
- Other (6)22.8%
All 11 sectors
- Technology19.9%
- Financials18.4%
- Consumer Discretionary14.3%
- Industrials13.7%
- Healthcare8.9%
- Utilities4.6%
- Communication4.3%
- Energy4.2%
- Consumer Staples4.0%
- Real Estate3.1%
- Materials2.7%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
25% of the fund's stock weight sits in companies with a Quality score above 75, 31% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States94.0%
- Ireland3.3%
- United Kingdom0.4%
- Netherlands0.2%
- Switzerland0.2%
- Bermuda0.1%
- Guernsey0.0%
- Puerto Rico0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFELV pays quarterly. Over the last twelve months it paid $0.59 per share, a 1.37% yield at today's price. The latest payment was $0.14, ex-dividend Sep 18, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 28.16% | 11.76% | 12.45% |
Past returns say nothing certain about future ones.
FELV questions
What does FELV invest in?+
Fidelity Enhanced Large Cap Value ETF is an exchange-traded fund. Its largest holdings are Amazon.com, Inc. (5.15%), Apple Inc (4.66%), Microsoft Corp. (3.39%).
What is FELV's expense ratio?+
0.18% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $18.00 a year.
How much does FELV pay in dividends?+
FELV paid $0.59 per share over the last twelve months, a 1.37% yield at the Oct 29, 2026 close of $43.22. It pays quarterly.
How good are the companies FELV owns?+
Weighted by position size, the stocks in FELV average a Quality score of 61 out of 100. 25% of the fund's stock weight sits in companies scoring above 75, 31% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.