ARCA:FELV

Fidelity Enhanced Large Cap Value ETF

$ 41.96 0.23 ( +0.55%) 04:00 PM EST
PE Ratio:
19.99
PB Ratio:
2.92
Volume:
162.80K
Dividend Yield %:
1.41
Last Holding update 2026-05-26 343 Stocks (81 new)
Value $2.63 Bil Turnover 23 %
Top Holdings: BRK.B(3.40%) JPM(2.66%) XOM(2.51%) AMZN(2.22%) GOOGL(1.94%)
Registrant: Fidelity Enhanced Large Cap Value ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
7 /10

Fidelity Enhanced Large Cap Value ETF Geographic Breakdown

Fidelity Enhanced Large Cap Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Fidelity Enhanced Large Cap Value ETF Key Statistics

Name Value
Day's Open ($) 41.74
Day's Range ($) 41.62 - 42.07
Day's Volume 162,803
52-Week Range ($) 31.26 - 42.07
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.22
14-Day RSI 67.91
14-Day ATR ($) 0.392736
20-Day SMA ($) 41.151

Fundamental Data

Name Value
Market Cap (Mil $) 3,253.105
Shares Outstanding (Mil) 77.53
PE Ratio 19.99
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 2.92
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.41
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

FELV Fidelity Enhanced Large Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for FELV Fidelity Enhanced Large Cap Value ETF

Historical TTM Price-to-Earnings without NRI for FELV Fidelity Enhanced Large Cap Value ETF

Historical Price-to-Book Ratio for FELV Fidelity Enhanced Large Cap Value ETF

Historical Dividend Yields for FELV Fidelity Enhanced Large Cap Value ETF

Fidelity Enhanced Large Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FELV

No Available Data

ARCA:FELV is held by these investors

No Available Data
Fidelity Enhanced Large Cap Va... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
186,532
89,386.1
+3.49%
3.400
+0.11%
0.010
+8.01%
+1.77%
1,102,958.1
Insurance
JPM
JPMorgan Chase & Co
237,664
69,911.2
+6.63%
2.660
+0.17%
0.010
+12.82%
+10.73%
935,128.2
Banks
XOM
Exxon Mobil Corp
388,640
65,936.7
+15.80%
2.510
+0.34%
0.010
+1.40%
+30.91%
644,290.6
Oil & Gas
AMZN
Amazon.com Inc
280,171
58,351.2
+3.50%
2.220
+0.08%
0.000
+2.46%
+17.66%
2,921,415.8
Retail - Cyclical
GOOGL
Alphabet Inc
177,148
50,940.7
+2.48%
1.940
+0.05%
0.000
-7.40%
+13.93%
4,358,320.7
Interactive Media
JNJ
Johnson & Johnson
169,415
41,411.8
+25.06%
1.570
+0.31%
0.010
+12.17%
+25.25%
617,777.5
Drug Manufacturers
GOOG
Alphabet Inc
143,915
41,283.5
-1.65%
1.570
-0.03%
0.000
-6.57%
+13.80%
4,358,320.7
Interactive Media
MU
Micron Technology Inc
116,855
39,478.3
+64.00%
1.500
+0.59%
0.010
+59.17%
+188.53%
929,524.4
Semiconductors
WMT
Walmart Inc
278,094
34,561.5
-14.16%
1.310
-0.20%
0.000
-15.55%
+0.21%
884,938.4
Retail - Defensive
T
AT&T Inc
1,104,733
32,026.2
+13.46%
1.220
+0.14%
0.020
-9.83%
-3.04%
159,318.0
Telecommunication Services

Fidelity Enhanced Large Cap Value ETF's Historical Top Holdings Breakdowns

Fidelity Enhanced Large Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DIS
The Walt Disney Co
2026-03-31
Reduce
Reduce
-0.90%
●
92.42 ($105.69) 115.88
$96.19
-8.99%
Reduce -84.21%
37,150
-198,170
BSX
Boston Scientific Corp
2026-03-31
Reduce
Reduce
-0.77%
●
62.75 ($80) 98.65
$46.73
-41.59%
Reduce -90.8%
20,562
-202,834
TJX
TJX Companies Inc
2026-03-31
Reduce
Reduce
-0.65%
●
147.47 ($155.73) 161.73
$157.34
1.03%
Reduce -99.5%
528
-104,789
CRM
Salesforce Inc
2026-03-31
Reduce
Reduce
-0.61%
●
178.16 ($207.19) 266.12
$184.02
-11.18%
Reduce -49.84%
58,204
-57,826
LIN
Linde PLC
2026-03-31
Add
Add
+0.61%
●
429.11 ($471.81) 509.34
$478.38
1.39%
Add 311.02%
42,993
32,533
ABT
Abbott Laboratories
2026-03-31
Add
Add
+0.59%
●
101.88 ($112.91) 127.78
$105.70
-6.39%
Add 199.07%
226,426
150,715
MU
Micron Technology Inc
2026-03-31
Add
Add
+0.59%
●
312.15 ($391.72) 461.73
$823.03
110.11%
Add 64%
116,855
45,600
SPGI
S&P Global Inc
2026-03-31
Reduce
Reduce
-0.57%
●
390.76 ($464.26) 546.35
$411.93
-11.27%
Reduce -81.64%
6,158
-27,378
PRU
Prudential Financial Inc
2026-03-31
Sold Out
Sold Out
-0.52%
●
92 ($103.57) 118.72
$122.08
17.87%
Sold Out
0
-114,741
VMC
Vulcan Materials Co
2026-03-31
Sold Out
Sold Out
-0.52%
●
257.02 ($294.22) 330.37
$268.57
-8.72%
Sold Out
0
-45,888

Fidelity Enhanced Large Cap Value ETF Total Holding History ($B)

To

Fidelity Enhanced Large Cap Value ETF's Asset Allocation

To

Fidelity Enhanced Large Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Enhanced Large Cap Value ETF's Hypothetical Growth since 2026-03-31

Fidelity Enhanced Large Cap Value ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Fidelity Enhanced Large Cap Value ETF's Holdings Heat Map

Size field:

Fidelity Enhanced Large Cap Value ETF's Holdings Bubble Chart

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