NYSEArca - Nasdaq Real Time Price USD
Fidelity Enhanced Large Cap Value ETF (FELV)
31.16
+0.28
+(0.91%)
At close: May 16 at 4:00:00 PM EDT
31.16
-0.03
(-0.09%)
After hours: May 16 at 4:05:15 PM EDT
Loading Chart for FELV
- Previous Close
30.88 - Open
30.91 - Bid --
- Ask --
- Day's Range
30.89 - 31.19 - 52 Week Range
26.48 - 32.93 - Volume
180,696 - Avg. Volume
276,255 - Net Assets 2.15B
- NAV 31.19
- PE Ratio (TTM) 18.95
- Yield 1.67%
- YTD Daily Total Return 2.74%
- Beta (5Y Monthly) 0.90
- Expense Ratio (net) 0.18%
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.
Fidelity Investments
Fund Family
Large Value
Fund Category
2.15B
Net Assets
2007-04-19
Inception Date
Performance Overview: FELV
View MoreTrailing returns as of 5/16/2025. Category is Large Value.
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Holdings: FELV
View MoreSector Weightings
SectorFELV
Financial Services 22.53%
Healthcare 14.08%
Industrials 13.30%
Technology 12.02%
Consumer Defensive 7.16%
Consumer Cyclical 6.20%
Energy 6.00%
Real Estate 5.45%
Communication Services 5.15%
Basic Materials 4.14%
Utilities 3.96%
Recent News: FELV
View MoreResearch Reports: FELV
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