FELV Stock Price, Chart, Stats & News

Fidelity Enhanced Large Cap Value ETF
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Fidelity Enhanced Large Cap Value ETF (FELV) is a dividend-paying ETF with a current dividend yield of 1.39% as of Sep 11, 2026. It pays $0.5930 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
1.39%
Dividend yield
$0.5930
0.18%
Expense ratio
3.42B
Assets
31.20%
1Y return
FELV chart
FELV returns
| YTD | 24.76% |
| 1Y | 31.20% |
| 3Y | 20.67% |
| 5Y | 12.59% |
| 10Y | 12.74% |
| 1Y volatility | 10.71% |
| 3Y volatility | 12.36% |
| Sharpe ratio | 1.23 |
About
This investment approach for U. S. stocks uses a systematic and disciplined methodology. It concentrates on selecting large, well-established companies that are assessed as undervalued, seeking out those businesses exhibiting advantageous financial qualities and prospects.
Top 10 FELV holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 6.06% | |
Technology 5.94% | |
Technology 4.25% | |
Financial Services 2.69% | |
Energy 1.77% | |
Health care 1.32% | |
Health care 1.26% | |
Technology 1.16% | |
Energy 1.15% | |
Financial Services 1.14% |
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