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 1.43% as of Sep 30, 2026. It pays $0.5920 per share over the trailing twelve months and distributes quarterly.
Large Value
Category
1.43%
Dividend yield
$0.5920
0.18%
Expense ratio
3.44B
Assets
28.68%
1Y return
FELV chart
FELV returns
| YTD | 22.60% |
| 1Y | 28.68% |
| 3Y | 21.12% |
| 5Y | 12.58% |
| 10Y | 12.64% |
| 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 |
|---|---|
Technology 6.50% | |
Consumer Cyclical 6.09% | |
Technology 4.42% | |
Financial Services 2.65% | |
Energy 1.88% | |
Technology 1.53% | |
Health care 1.35% | |
Health care 1.24% | |
Energy 1.19% | |
Technology 1.18% |
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