FELV ETF

FELV ETF
$42.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.3B
Expense Ratio
0.18%
Dividend Yield (Current)
1.38%
Holdings
373
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 Inc6.04%
AAPLApple, Inc5.92%
MSFTMicrosoft Corp4.34%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.92%
JPMJpmorgan Chase2.69%
Top 10 Concentration: 28.59%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
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 373 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 1.38%, paid quarterly.

FELV top holdings include Amazon.Com Inc (6.0%), Apple, Inc (5.9%), Microsoft Corp (4.3%), Berkshire Hathaway Inc Brk/B Us Equity (2.9%), 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

16.9%

of portfolio

AMZNAmazon.Com Inc
6.04%
AAPLApple, Inc
5.92%
MSFTMicrosoft Corp
4.34%
METAMeta Platforms Inc
0.62%
GOOGAlphabet Inc
0.01%
GOOGLAlphabet Inc,class A
0.00%

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary6.04%
2AAPLApple, IncInformation Technology5.92%
3MSFTMicrosoft CorpInformation Technology4.34%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.92%
5JPMJpmorgan ChaseFinancials2.69%
6XOMExxon Mobil Corp.Energy1.80%
7JNJJohnson & Johnson - CommonHealth Care1.28%
8UNHUnitedhealth Group IncorporatedHealth Care1.24%
9-Fidelity Securities Lending Cash Central FundOther1.18%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.18%