evenfolioETF Details
Fidelity Investments·Large Value·FELV · NYSE Arca
Fidelity Enhanced Large Cap Value ETF (FELV)
- Price
- $42.94
- —30 Oct 2026
- Assets
- $3.4B
- Total net assets
- Expense ratio
- 0.18%
- Category 0.85%
- Yield
- 1.43%
- Trailing distributions
- 1Y return
- 30.1%+8.5%
- Category 21.6%
- 3Y CAGR
- —
- Category 21.1%
- 5Y CAGR
- —
- Category 11.3%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.8% | +2.7% | +14.2% | +25.3% | +30.1% | — | — | — | +22.2% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -0.7% | +0.1% | +5.2% | +7.8% | +8.5% | — | — | — | +8.8% |
Holdings
The 10 largest positions make up 30.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 6.53% |
| AMZN | Amazon.com Inc | 6.18% |
| MSFT | Microsoft Corp | 4.65% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.03% |
| JPM | JPMorgan Chase & Co | 2.63% |
| XOM | ExxonMobil Holdings Corp | 1.91% |
| INTC | Intel Corp | 1.46% |
| JNJ | Johnson & Johnson | 1.34% |
| UNH | UnitedHealth Group Inc | 1.23% |
| CSCO | Cisco Systems Inc | 1.21% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.3
- P/B
- 3.2
- P/S
- 2.3
- P/CF
- 13.4
Sector allocation
Share of the equity the fund holds.
- Technology23.8%
- Financial services17.8%
- Health care14.0%
- Industrials11.6%
- Consumer discretionary9.6%
- Energy5.8%
- Consumer staples5.7%
- Real estate3.3%
- Communication services3.3%
- Utilities2.7%
- Materials2.4%
Asset mix
- Stocks99.3%
- Cash1.0%
Credit quality
Share of the bonds by rating.
- US government0.1%
ETF details
- Issuer
- Fidelity Investments
- Category
- Equity · Large Value
- Ticker
- FELV
- Exchange
- NYSE Arca
- Inception
- 19 Apr 2007 (19.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.85%)
- Holdings turnover
- 72% (category 57%)
- Distribution yield
- 1.43%
- Beta, 3 years
- 0.79
- Total net assets
- $3.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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