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Fidelity Enhanced Large Cap Value ETF (FELV)
USD40.98
+0.15 (+0.37%)
AMEX USD US Equity
NAV
USD 40.86
+0.29% vs NAV
as of 2026-07-13
AUM
USD 3.20B
TER
0.18%
Yield (TTM)
1.45%
Distribution
Distributing · Quarterly
52-week range
31.48 – 40.98
Holdings
365
Issuer
Fidelity
About this ETF
This investment approach for U.S. stocks uses a systematic and disciplined methodology. It concentrates on selecting large, well-established companies that are assessed as undervalued, seeking out those businesses exhibiting advantageous financial qualities and prospects.
ISIN
US31609A1079
Issuer
Fidelity
Domicile
US
Inception
2007-04-19
Asset class
Equity
Price
Top 10 holdings
| APPLE INC AAPL | 5.87% |
| AMAZON.COM INC AMZN | 5.59% |
| MICROSOFT CORP MSFT | 3.51% |
| BERKSHIRE HATHAWAY INC CL B BRK-B | 3.05% |
| JPMORGAN CHASE & CO JPM | 2.70% |
| EXXONMOBIL HOLDINGS CORP XOM | 1.82% |
| JOHNSON & JOHNSON JNJ | 1.33% |
| INTEL CORP INTC | 1.26% |
| CISCO SYSTEMS INC CSCO | 1.25% |
| UNITEDHEALTH GROUP INC UNH | 1.23% |
Sector mix
Price chart
USD40.98
+0.15 (+0.37%)
Loading historical data…
Returns
| 1 month | +5.65% |
| 3 months | +13.14% |
| 6 months | +15.44% |
| Year to date | +18.23% |
| 1 year | +27.58% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.26% |
| Sharpe (1y) | 2.22 |
| Sharpe (3y) | — |
| Sortino (1y) | 3.29 |
| Max drawdown (1y) | -7.28% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -16.87% |
| Beta vs S&P 500 (1y) | 0.75 |
| Correlation vs S&P 500 (1y) | 0.84 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
69%
VaR 95% (daily)
-1.23%
CVaR 95% (daily)
-1.87%
GARCH vol forecast (22d)
0.75%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
27.6%
Effective holdings
73
Disclosed positions
365
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FELV
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.1420 |
| 2026-03-20 | 2026-03-24 | USD 0.1610 |
| 2025-12-19 | 2025-12-23 | USD 0.1440 |
| 2025-09-19 | 2025-09-23 | USD 0.1460 |
| 2025-06-20 | 2025-06-24 | USD 0.1470 |
| 2025-03-21 | 2025-03-25 | USD 0.1420 |
| 2024-12-20 | 2024-12-24 | USD 0.1450 |
| 2024-09-20 | 2024-09-24 | USD 0.1360 |
| 2024-06-21 | 2024-06-25 | USD 0.0740 |
| 2024-03-15 | 2024-03-20 | USD 0.2610 |
| 2023-12-28 | 2024-01-03 | USD 0.0120 |
| 2023-11-14 | — | USD 0.0850 |
ESG profile
Derived from holdings
covers 92.0% of the portfolio by weight
(327 scored constituents)
Environmental
62.5
class avg 63.0
Social
62.8
class avg 62.3
Governance
64.7
class avg 64.9
Total ESG
63.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 47.6% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 46.9% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 46.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 46.9% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 46.9% |
