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Fidelity Enhanced Large Cap Value ETF (FELV)

Large Value · Fidelity Investments · NYSE

Large ValueETF
Fidelity Enhanced Large Cap Value ETF (FELV) is an exchange-traded fund in the Large Value category. It has $3.20B in assets, an expense ratio of 0.18% and a 1.48% dividend yield. 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.
Assets under management$3.20B
Expense ratio0.18%
CategoryLarge Value
Dividend yield1.48%
NAV$42.34
Fund familyFidelity Investments
ExchangeNYSE

Top holdings

The largest positions Fidelity Enhanced Large Cap Value ETF reports, by weight.

HoldingNameWeight
AMZN Amazon.com Inc 5.15%
AAPL Apple Inc 4.67%
MSFT Microsoft Corp 3.39%
BRK-B Berkshire Hathaway Inc Class B 3.09%
JPM JPMorgan Chase & Co 2.62%
XOM Exxon Mobil Corp 1.80%
INTC Intel Corp 1.77%
JNJ Johnson & Johnson 1.30%
CSCO Cisco Systems Inc 1.23%
UNH UnitedHealth Group Inc 1.18%

Other Large Value ETFs

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