FELV
Fidelity Enhanced Large Cap Value ETF·ARCA
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Fidelity Enhanced Large Cap Value ETF Fundamentals
Assets Under Management
2.64BUSD
Fund Flows (1Y)
145.68MUSD
Dividend Yield (TTM)
1.71%
Discount/Premium to NAV
-0.05%
Shares Outstanding
75.50M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.51% | +0.09% | +0.37% | +13.37% | +39.78% | +39.78% |
NAV Total Return | -4.33% | -0.11% | +0.20% | +14.22% | +0.27% | +0.27% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
18.97%
Technology
14.63%
Industrials
14.47%
Healthcare
10.70%
Communication Services
9.01%
Consumer Cyclical
8.20%
Energy
7.52%
Consumer Defensive
5.49%
Utilities
3.90%
Financial Services
18.97%
Technology
14.63%
Industrials
14.47%
Healthcare
10.70%
Communication Services
9.01%
Consumer Cyclical
8.20%
Energy
7.52%
Consumer Defensive
5.49%
Utilities
3.90%
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Asset
Region
99.3%
0.66%
0.05%
Category
Ratio
North America
99.30%
Europe
0.66%
Latin America
0.05%
Top 10 Holdings
Symbol
Ratio
Berkshire Hathaway Inc Class B
3.37%
JPMorgan Chase & Co
2.55%
Amazon.com Inc
2.11%
Alphabet Inc Class A
1.98%
Exxon Mobil Corp
1.93%
Fidelity Securities Lending Cash Central Fund
1.79%
Net Other Assets
1.71%
Alphabet Inc Class C
1.60%
Johnson & Johnson
1.51%
Micron Technology Inc
1.43%
Top 10 Weight 19.98%
336 Total Holdings
Is SPY better than FELV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.161 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.144 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.146 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.147 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.142 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.145 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.136 |
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How Much Does FELV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FELV?
Fund Flows
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