FELV ETF

FELV ETF
$42.37
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Fund Essentials - as of Oct 2, 2026

Net Assets
$3.4B
Expense Ratio
0.18%
Dividend Yield (Current)
1.43%
Holdings
364
Inception Date
Nov 20, 2023
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.73%
1 Year+25.29%
3 Year+18.97%
5 Year+12.66%
10 Year+12.58%

Asset Allocation

Stocks: 99.04%
Bonds: 0.08%
Cash: 0.78%
Other: 0.10%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.50%
AMZNAmazon.Com Inc6.20%
MSFTMicrosoft Corp4.67%
BRK.BBerkshire Hathaway, Inc.3.04%
JPMJpmorgan Chase & Co2.62%
Top 10 Concentration: 30.15%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 18, 2026
12M Distributions
4 payments
Total: $0.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FELV ETF Overview

FELV ETF (Fidelity Enhanced Large Cap Value ETF) is managed by Fidelity Investments (US) with $3.41B in net assets. FELV expense ratio is 0.18%, holding 364 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2023-11-20.

FELV performance shows a YTD return of 19.73%. The 1-year return is 25.29% and the 5-year return is 12.66%. FELV dividend yield stands at 1.43%, paid quarterly.

FELV top holdings include Apple, Inc (6.5%), Amazon.Com Inc (6.2%), Microsoft Corp (4.7%), Berkshire Hathaway, Inc. (3.0%), Jpmorgan Chase & Co (2.6%). Go to all FELV holdings, FELV sectors, or FELV dividends.

FELV can be compared against other funds. Use FELV overlap to find shared positions, or FELV vs another fund for a side-by-side view. FELV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.47%
YTD
+19.73%
1 Year
+25.29%
3 Year
+18.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.0%

of portfolio

AAPLApple, Inc
6.50%
AMZNAmazon.Com Inc
6.20%
MSFTMicrosoft Corp
4.67%
METAMeta Platforms Inc Class A
0.63%
GOOGAlphabet Inc Cl C
0.01%
GOOGLAlphabet Inc Cl A
0.00%

Top 10 Holdings (30.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology6.50%
2AMZNAmazon.Com IncConsumer Discretionary6.20%
3MSFTMicrosoft CorpInformation Technology4.67%
4BRK.BBerkshire Hathaway, Inc.Industrials3.04%
5JPMJpmorgan Chase & CoFinancials2.62%
6XOMExxon Mobil CorpEnergy1.91%
7INTCINTEL CORPInformation Technology1.44%
8JNJJohnson & JohnsonHealth Care1.29%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.25%
10UNHUnitedhealth Group IncorporatedHealth Care1.23%