ARCA:FELV

Fidelity Enhanced Large Cap Value ETF

$ 32.26 0.23 ( +0.72%) 12:59 PM EST
PE Ratio:
46.61
PB Ratio:
2.36
Volume:
55.52K
Dividend Yield %:
1.6
Last Holding update 2025-06-23 340 Stocks (62 new)
Value $2.17 Bil Turnover 26 %
Top Holdings: BRK.B(4.08%) JPM(2.89%) XOM(2.59%) UNH(1.89%) JNJ(1.67%)
Portfolio Report
Registrant: Fidelity Enhanced Large Cap Value ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Fidelity Enhanced Large Cap Value ETF Key Statistics

Name Value
Day's Open ($) 32.09
Day's Range ($) 32.09 - 32.28
Day's Volume 55,519
52-Week Range ($) 26.48 - 32.93
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 13.81
14-Day RSI 70.34
14-Day ATR ($) 0.292853
20-Day SMA ($) 31.373

Fundamental Data

Name Value
Market Cap (Mil $) 2,294.71
Shares Outstanding (Mil) 71.13
PE Ratio 46.61
PE Ratio (10y Range) 14.9 - 46.61
PE Ratio (10y Median) 16.17
PB Ratio 2.36
PB Ratio (10y Range) 2.13 - 2.57
PB Ratio (10y Median) 2.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.515
Dividend Yield % 1.6
Dividend Yield % (10y Range) 0.04 - 3.78
Dividend Yield % (10y Median) 1.99
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 2025-03-31 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
165,817
88,310.8
+5.95%
4.080
+0.23%
0.010
-8.52%
+7.00%
1,046,283.1
Insurance
JPM
JPMorgan Chase & Co
254,859
62,516.9
+5.10%
2.890
+0.14%
0.010
+30.86%
+25.49%
822,612.0
Banks
XOM
Exxon Mobil Corp
471,615
56,089.2
+11.47%
2.590
+0.27%
0.010
+0.71%
+6.21%
483,541.5
Oil & Gas
UNH
UnitedHealth Group Inc
77,994
40,849.4
+44.07%
1.890
+0.58%
0.010
-42.50%
-38.31%
279,898.2
Healthcare Plans
JNJ
Johnson & Johnson
218,073
36,165.2
+74.81%
1.670
+0.71%
0.010
-1.55%
+9.67%
375,371.5
Drug Manufacturers
BAC
Bank of America Corp
772,295
32,227.9
+1.58%
1.490
+0.02%
0.010
+32.24%
+12.69%
368,534.7
Banks
WFC
Wells Fargo & Co
412,607
29,621.1
+9.06%
1.370
+0.11%
0.010
+28.00%
+20.26%
272,049.7
Banks
WMT
Walmart Inc
332,083
29,153.6
-24.49%
1.350
-0.51%
0.000
+12.99%
+9.43%
784,953.9
Retail - Defensive
PM
Philip Morris International Inc
173,390
27,522.2
+12.80%
1.270
+0.14%
0.010
+11.20%
+51.07%
278,429.8
Tobacco Products
ABBV
AbbVie Inc
126,769
26,560.6
+17.01%
1.230
+0.18%
0.010
-5.26%
+8.51%
334,344.8
Drug Manufacturers

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
JNJ
Johnson & Johnson
2025-03-31
Add
Add
+0.71%
●
142.06 ($156.47) 167.7
$156.01
-0.29%
Add 74.81%
218,073
93,324
COP
ConocoPhillips
2025-03-31
Add
Add
+0.61%
●
88.6 ($99.73) 105.85
$93.68
-6.07%
Add 126.08%
225,027
125,493
MMC
Marsh & McLennan Companies Inc
2025-03-31
Add
Add
+0.58%
●
208.48 ($226.88) 244.03
$215.08
-5.20%
Add 147.73%
86,128
51,361
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+0.58%
●
461.52 ($511.2) 548.18
$308.55
-39.64%
Add 44.07%
77,994
23,856
GRMN
Garmin Ltd
2025-03-31
Add
Add
+0.54%
●
204.55 ($216.17) 241.93
$214.77
-0.65%
Add 508.9%
64,811
54,167
WMT
Walmart Inc
2025-03-31
Reduce
Reduce
-0.51%
●
84.5 ($93.81) 105.05
$98.36
4.85%
Reduce -24.49%
332,083
-107,698
CI
The Cigna Group
2025-03-31
Sold Out
Sold Out
-0.50%
●
274.49 ($301.26) 329
$319.75
6.14%
Sold Out
0
-34,546
FI
Fiserv Inc
2025-03-31
New Buy
New Buy
+0.49%
●
200.51 ($218.93) 237.79
$175.55
-19.81%
New holding
48,320
48,320
SEIC
SEI Investments Co
2025-03-31
Reduce
Reduce
-0.49%
●
72.08 ($80.4) 86.58
$93.10
15.80%
Reduce -90.35%
12,026
-112,599
AON
Aon PLC
2025-03-31
Reduce
Reduce
-0.48%
●
348.44 ($383.42) 409.32
$354.76
-7.47%
Reduce -82.14%
5,645
-25,954

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 2025-03-31

Fidelity Enhanced Large Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Enhanced Large Cap Value ETF's Holdings Heat Map

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Fidelity Enhanced Large Cap Value ETF's Holdings Bubble Chart

Fidelity Enhanced Large Cap Value ETF News

  • 1

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