FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF AnalysisComprehensive ETF analysis for FIDELITY ENHANCED LARGE CAP VALUE ETF (FELV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFELV
FELV
FIDELITY ENHANCED LARGE CAP VALUE ETF
FELV
  1. Home
  2. Screener
  3. FIDELITY ENHANCED LARGE CAP VALUE ETFFELVETF
FIDELITY ENHANCED LARGE CAP VALUE ETF Logo

FIDELITY ENHANCED LARGE CAP VALUE ETF

ETF
🇺🇸FELV•AMEX•Equity

Your view on FELV

FIDELITY ENHANCED LARGE CAP VALUE ETF Logo

FIDELITY ENHANCED LARGE CAP VALUE ETF

ETFFidelity
🇺🇸FELV•AMEX•Equity
AUM (USD)$3.40B
Expense Ratio0.18%
Holdings342

Sentiment

AUM (USD)

$3.40B

Expense Ratio

0.18%

Holdings

342

Sentiment

FELV
FIDELITY ENHANCED LARGE CAP VALUE ETF
FELV

Overview for FIDELITY ENHANCED LARGE CAP VALUE ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 19, 2007
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FELV
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 19, 2007
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FELV
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 19, 2007
Domicile
US
Website
digital.fidelity.com/prgw/digital/research/quote/dashboard/summary?symbol=FELV

About this fund

A U.S. equity strategy maintaining a large-cap value profile, leveraging a disciplined approach investing in companies with attractive characteristics.

FELV Stock Price

Key Facts

Equity

Expense Ratio

0.18%

AUM

$3.40B

Fund Details

NAV$42.52 USD
Holdings342
Average Volume159.7K
Inception DateApril 19, 2007
Asset ClassEquity
Fund IssuerFidelity
DomicileUS
ISINUS31609A1079
CUSIP31609A107
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$3.40B

NAV

$42.52 USD

Holdings

342

Average Volume

159.7K

Inception Date

April 19, 2007

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US31609A1079

CUSIP

31609A107

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$3.40B

NAV

$42.52 USD

Holdings

342

Average Volume

159.7K

Inception Date

April 19, 2007

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

US

ISIN

US31609A1079

CUSIP

31609A107

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FELV?

FIDELITY ENHANCED LARGE CAP VALUE ETF (FELV) is a Equity fund from Fidelity, listed since 2007, with $3.4B in assets under management, a 0.18% expense ratio, a NAV of $42.52 USD.

What's in FELV? Top 10 holdings

HoldingWeight
Apple INC AAPL6.49%
Amazon.Com INC AMZN6.19%
Microsoft CORP MSFT4.66%
Berkshire Hathaway INC Cl B BRK-B3.03%
Jpmorgan Chase & Co JPM2.62%
Exxonmobil Holdings CORP XOM1.91%
Intel CORP INTC1.44%
Johnson & Johnson JNJ1.29%
Cisco Systems INC CSCO1.25%
Unitedhealth Group INC UNH1.23%

FELV sector breakdown

  • Technology 20.94%
  • Financial Services 19.17%
  • Industrials 12.41%
  • Healthcare 12.19%
  • Consumer Cyclical 11.08%
  • Consumer Defensive 5.58%
  • Energy 5.54%
  • Communication Services 4.10%

Comparable funds

  • ASHRXtrackers Harvest CSI 300 China A-Shares ETF
  • FESMFIDELITY ENHANCED SMALL CAP ETF
  • FLINFranklin FTSE India ETF
  • FLJPFranklin FTSE Japan ETF
  • FNCLFIDELITY MSCI FINANCIALS INDEX ETF
  • MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
  • MDYVState Street SPDR S&P 400 Mid Cap Value ETF

More Fidelity ETFs

  • FSEVFidelity Enhanced Small Cap Value ETF
  • FSMDFIDELITY SMALL-MID MULTIFACTOR ETF
  • FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF
  • FSTBFidelity Short-Term Bond ETF
  • FSYDFIDELITY SUSTAINABLE HIGH YIELD ETF
  • FTBDFIDELITY TACTICAL BOND ETF
  • FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
  • FUTYFIDELITY MSCI UTILITIES INDEX ETF
  • FVALFIDELITY VALUE FACTOR ETF
  • FYEEFidelity Yield Enhanced Equity ETF
  • ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF
  • FAAAFIDELITY AAA CLO ETF