ARCA:FELV

Fidelity Enhanced Large Cap Value ETF

$ 41.98 -0.33 ( -0.78%) 04:00 PM EST
PE Ratio:
18.55
PB Ratio:
2.9
Volume:
279.33K
Dividend Yield %:
1.41
Last Holding update 2026-08-24 350 Stocks (84 new)
Value $3.14 Bil Turnover 30 %
Top Holdings: AMZN(5.25%) AAPL(4.75%) MSFT(3.45%) BRK.B(3.14%) JPM(2.67%)
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
8 /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 ($) 42.15
Day's Range ($) 41.83 - 42.15
Day's Volume 279,332
52-Week Range ($) 32.73 - 43.26
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 11.1
14-Day RSI 42.34
14-Day ATR ($) 0.354545
20-Day SMA ($) 42.62125

Fundamental Data

Name Value
Market Cap (Mil $) 3,345.139
Shares Outstanding (Mil) 79.68
PE Ratio 18.55
PE Ratio (10y Range) 12.46 - 63.43
PE Ratio (10y Median) 18.35
PB Ratio 2.9
PB Ratio (10y Range) 1.94 - 3.02
PB Ratio (10y Median) 2.36

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.59
Dividend Yield % 1.41
Dividend Yield % (10y Range) 0.04 - 3.78
Dividend Yield % (10y Median) 1.66
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 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN
Amazon.com Inc
690,633
164,605.5
+146.50%
5.250
+3.12%
0.010
+3.81%
+9.92%
2,736,595.6
Retail - Cyclical
AAPL
Apple Inc
515,480
149,159.3
+887.53%
4.750
+4.27%
0.000
+12.89%
+23.98%
4,905,541.7
Hardware
MSFT
Microsoft Corp
290,567
108,387.3
New Holding
3.450
+3.45%
0.000
+30.39%
+2.75%
3,666,585.9
Software
BRK.B
Berkshire Hathaway Inc
197,145
98,649.4
+5.69%
3.140
+0.17%
0.010
+4.15%
+1.42%
1,090,754.5
Insurance
JPM
JPMorgan Chase & Co
255,714
83,702.9
+7.59%
2.670
+0.19%
0.010
+8.00%
+10.06%
929,488.0
Banks
XOM
ExxonMobil Holdings Corp
421,713
57,656.6
+8.51%
1.840
+0.14%
0.010
+19.44%
+38.62%
672,462.1
Oil & Gas
INTC
Intel Corp
406,358
56,739.8
-16.81%
1.810
-0.14%
0.010
-18.95%
+194.31%
574,071.0
Semiconductors
JNJ
Johnson & Johnson
163,410
41,501.2
-3.54%
1.320
-0.06%
0.010
+18.80%
+32.56%
650,648.5
Drug Manufacturers
CSCO
Cisco Systems Inc
334,580
39,299.8
+7.29%
1.250
+0.08%
0.010
-8.05%
+44.24%
431,752.7
Hardware
UNH
UnitedHealth Group Inc
90,750
37,718.4
+2.75%
1.200
+0.03%
0.010
-5.42%
+16.43%
338,303.5
Healthcare Plans

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
AAPL
Apple Inc
2026-06-30
Add
Add
+4.27%
●
253.5 ($285.52) 315.2
$336.13
17.73%
Add 887.53%
515,480
463,281
MSFT
Microsoft Corp
2026-06-30
New Buy
New Buy
+3.45%
●
352.83 ($404.05) 460.52
$493.78
22.21%
New holding
290,567
290,567
AMZN
Amazon.com Inc
2026-06-30
Add
Add
+3.12%
●
208.27 ($250.33) 274.99
$253.71
1.35%
Add 146.5%
690,633
410,462
MU
Micron Technology Inc
2026-06-30
Sold Out
Sold Out
-1.50%
●
337.84 ($743.35) 1213.56
$1,015.80
36.65%
Sold Out
0
-116,855
GOOGL
Alphabet Inc
2026-06-30
Reduce
Reduce
-1.39%
●
287.56 ($358.82) 402.62
$349.54
-2.59%
Reduce -71.72%
50,100
-127,048
GOOG
Alphabet Inc
2026-06-30
Reduce
Reduce
-1.13%
●
286.86 ($356.27) 399.04
$344.41
-3.33%
Reduce -71.74%
40,676
-103,239
QCOM
Qualcomm Inc
2026-06-30
Reduce
Reduce
-0.77%
●
124.07 ($186.08) 251.02
$177.72
-4.49%
Reduce -95.25%
7,887
-158,103
PNC
PNC Financial Services Group Inc
2026-06-30
Reduce
Reduce
-0.57%
●
208.09 ($223.67) 246.73
$233.17
4.25%
Reduce -90.69%
7,441
-72,455
FTI
TechnipFMC PLC
2026-06-30
Reduce
Reduce
-0.54%
●
64.29 ($70.77) 76.99
$72.02
1.77%
Reduce -85.05%
36,155
-205,609
SPGI
S&P Global Inc
2026-06-30
Add
Add
+0.48%
●
373.75 ($399.48) 424.75
$405.32
1.46%
Add 602.19%
43,241
37,083

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 2026-06-30

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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