FELV ETF

FELV ETF
$42.87
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Fund Essentials - as of Aug 6, 2026

Net Assets
$3.3B
Expense Ratio
0.18%
Dividend Yield (Current)
1.41%
Holdings
360
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+21.15%
1 Year+34.01%
3 Year+18.97%
5 Year+12.66%
10 Year+12.58%

Asset Allocation

Stocks: 97.25%
Bonds: 0.61%
Cash: 1.62%
Other: 0.51%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.41%
AAPLApple, Inc5.81%
MSFTMicrosoft Corp4.37%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.09%
JPMJpmorgan Chase2.74%
Top 10 Concentration: 29.14%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
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

FELV ETF Overview

FELV ETF (Fidelity Enhanced Large Cap Value ETF) is managed by Fidelity Investments (US) with $3.29B in net assets. FELV expense ratio is 0.18%, holding 360 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-11-20.

FELV performance shows a YTD return of 21.15%. The 1-year return is 34.01% and the 5-year return is 12.66%. FELV dividend yield stands at 1.41%, paid quarterly.

FELV top holdings include Amazon.Com Inc (6.4%), Apple, Inc (5.8%), Microsoft Corp (4.4%), Berkshire Hathaway Inc Brk/B Us Equity (3.1%), Jpmorgan Chase (2.7%). Go to all FELV holdings, FELV sectors, or FELV dividends.

FELV can be compared against other funds. Use FELV overlap to find shared positions, or FELV vs another fund for a side-by-side view. FELV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.72%
YTD
+21.15%
1 Year
+34.01%
3 Year
+18.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.3%

of portfolio

AMZNAmazon.Com Inc
6.41%
AAPLApple, Inc
5.81%
MSFTMicrosoft Corp
4.37%
METAMeta Platforms, Inc.
0.56%
GOOGAlphabet Inc. C
0.15%
GOOGLAlphabet Inc Common Stock USD 0.001
0.00%

Top 10 Holdings (29.1% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.41%
2AAPLApple, IncInformation Technology5.81%
3MSFTMicrosoft CorpInformation Technology4.37%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.09%
5JPMJpmorgan ChaseFinancials2.74%
6XOMExxon Mobil Corp.Energy1.76%
7UNHUnitedhealth Group IncorporatedHealth Care1.31%
8JNJJohnson & Johnson - CommonHealth Care1.26%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.22%
10BACBank Of America Corp.Unknown1.17%