Fidelity InvestmentsLarge ValueFELV · NYSE Arca
Fidelity Enhanced Large Cap Value ETF (FELV)
- Price
- $42.63
- —11 Sept 2026
- Assets
- $3.4B
- Total net assets
- Expense ratio
- 0.18%
- Category 0.85%
- Yield
- 1.39%
- Trailing distributions
- 3Y CAGR
- —
- Category 17.9%
- 5Y CAGR
- —
- Category 11.5%
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Fidelity Enhanced Large Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 9 largest positions make up 27.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 6.04% |
| AAPL | Apple Inc | 5.92% |
| MSFT | Microsoft Corp | 4.34% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.92% |
| JPM | JPMorgan Chase & Co | 2.69% |
| XOM | ExxonMobil Holdings Corp | 1.80% |
| JNJ | Johnson & Johnson | 1.29% |
| UNH | UnitedHealth Group Inc | 1.24% |
| CSCO | Cisco Systems Inc | 1.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.3
- P/B
- 3.3
- P/S
- 2.4
- P/CF
- 13.6
Sector allocation
Share of the equity the fund holds.
- Technology22.7%
- Financial services18.8%
- Health care13.1%
- Industrials11.2%
- Consumer discretionary10.1%
- Consumer staples5.8%
- Energy5.7%
- Communication services3.7%
- Real estate3.0%
- Utilities3.0%
- Materials2.9%
Asset mix
- Stocks97.2%
- Cash2.4%
- Other0.4%
Credit quality
Share of the bonds by rating.
- US government0.6%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Large Value
- Ticker
- FELV
- Exchange
- NYSE Arca
- Inception
- 19 Apr 2007 (19.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.85%)
- Holdings turnover
- 72% (category 57%)
- Distribution yield
- 1.39%
- Beta, 3 years
- 0.78
- Total net assets
- $3.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Large Value category.
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- QDF · Northern Trust Quality Dividend ETFNorthern Trust · $2.5B · ER 0.39%5Y 12.0%
- PWV · Invesco Large Cap Value ETFInvesco · $2.3B · ER 0.55%5Y 15.4%
- SPGP · Invesco S&P 500 GARP ETFInvesco · $2.2B · ER 0.34%5Y 7.3%
- BGIG · Bahl & Gaynor Income Growth ETFBahl & Gaynor Investment Counsel · $2.2B · ER 0.45%