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Fidelity Enhanced Large Cap Value ETF (FELV)

42.87 +0.11 (+0.26%)
As of 12:48:31 PM EDT. Market Open.
Trade FELV on Coinbase
Chart Range Bar
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  • Previous Close 42.76
  • Open 42.84
  • Bid 42.87 x 20000
  • Ask 42.89 x 400000
  • Day's Range 42.84 - 43.04
  • 52 Week Range 32.83 - 43.26
  • Volume 204,974
  • Avg. Volume 286,323
  • Net Assets 3.41B
  • NAV 42.75
  • PE Ratio (TTM) 20.00
  • Yield 1.43%
  • YTD Daily Total Return 24.81%
  • Beta (5Y Monthly) 0.79
  • Expense Ratio (net) 0.18%

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors.

Fidelity Investments

Fund Family

Large Value

Fund Category

3.41B

Net Assets

2007-04-19

Inception Date

Performance Overview

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Trailing returns as of 10/23/2026. Category is Large Value.

YTD Return

FELV
24.81%
Category
7.82%

1-Year Return

FELV
28.94%
Category
26.16%

3-Year Return

FELV
23.70%
Category
15.87%

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Holdings

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Top 10 Holdings (30.16% of Total Assets)

Symbol Company % Assets
Apple Inc. 6.53%
Amazon.com, Inc. 6.18%
Microsoft Corporation 4.65%
Berkshire Hathaway Inc. 3.03%
JPMorgan Chase & Co. 2.63%
ExxonMobil Holdings Corporation 1.91%
Intel Corporation 1.46%
Johnson & Johnson 1.34%
UnitedHealth Group Incorporated 1.23%
Cisco Systems, Inc. 1.21%

Sector Weightings

Research Reports

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  • What does Argus have to say about HFWA?

    Heritage Financial Corp/ has an Investment Rating of HOLD; a target price of $30.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

  • What does Argus have to say about HFWA?

    Heritage Financial Corp/ has an Investment Rating of HOLD; a target price of $30.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

  • What does Argus have to say about HFWA?

    Heritage Financial Corp/ has an Investment Rating of HOLD; a target price of $30.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

  • Raising target price to $78.00

    HANCOCK WHITNEY CORP has an Investment Rating of HOLD; a target price of $78.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

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