FELV ETF

FELV ETF
$41.85
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3.4B
Expense Ratio
0.18%
Dividend Yield (Current)
1.38%
Holdings
364
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+24.23%
1 Year+31.26%
3 Year+18.97%
5 Year+12.66%
10 Year+12.58%

Asset Allocation

Stocks: 99.38%
Bonds: 0.62%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.31%
AMZNAmazon.Com Inc6.16%
MSFTMicrosoft Corp4.31%
JPMJpmorgan Chase2.74%
XOMExxon Mobil Corp.1.89%
Top 10 Concentration: 27.53%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 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 $3.40B in net assets. FELV expense ratio is 0.18%, holding 364 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2023-11-20.

FELV performance shows a YTD return of 24.23%. The 1-year return is 31.26% and the 5-year return is 12.66%. FELV dividend yield stands at 1.38%, paid quarterly.

FELV top holdings include Apple, Inc (6.3%), Amazon.Com Inc (6.2%), Microsoft Corp (4.3%), Jpmorgan Chase (2.7%), Exxon Mobil Corp. (1.9%). 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
+2.38%
YTD
+24.23%
1 Year
+31.26%
3 Year
+18.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.6%

of portfolio

AAPLApple, Inc
6.31%
AMZNAmazon.Com Inc
6.16%
MSFTMicrosoft Corp
4.31%
METAMeta Platforms Inc
0.77%
GOOGAlphabet Inc. C
0.01%
GOOGLAlphabet Inc,class A
0.00%

Top 10 Holdings (27.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.31%
2AMZNAmazon.Com IncConsumer Discretionary6.16%
3MSFTMicrosoft CorpInformation Technology4.31%
4JPMJpmorgan ChaseFinancials2.74%
5XOMExxon Mobil Corp.Energy1.89%
6JNJJohnson & Johnson - CommonHealth Care1.31%
7UNHUnitedhealth Group IncorporatedHealth Care1.23%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.22%
9CVXChevron CorpEnergy1.20%
10BACBank Of America Corp.Unknown1.16%