Fidelity Enhanced Large Cap Value ETF
FELV
Closed
$40.83
Closed
-(-)
At close
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About
FELV was created on 2023-11-20 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. FELV is actively managed, investing in large-cap value stocks belonging to a broad US equity value index. The fund aims for growth of capital.
Company
Fidelity
Asset class
Equity
Inception date
2023
Investment segment
Large Cap
ISIN
US31609A1079
Website
Key stats
Open
$40.78
Volume
103.21K
AUM
$3.25B
Prev. close
$40.74
Expense ratio
0.18%
P/E
20.90
$40.65
Day’s Range
$40.90
$34.03
52W Range
$41.07
What’s in the fund
12
Total sectors
Financials
18.33%
Industrials
13.77%
Health Care
12.04%
Information Technology
10.27%
Consumer Discretionary
8.35%
Communication Services
7.17%
Consumer Staples
6.42%
Energy
5.34%
Materials
4.90%
Utilities
3.49%
Others
9.92%
Returns
Performance
_
Difference
_
Fidelity Enhanced Large Cap Value ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.14
Div. Yield
0.35%
Div. Growth YoY
-11.80%
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Schedule your free first call with a financial advisor on CUSP Wealth
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