Fidelity Enhanced Large Cap Value ETF FELV

FidelityLow-Cost CoreUS Large Cap#1 of 63 by YTD

$42.75

−2.7% last session

+24.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOFELVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.7%	+2.2%	−0.1%	+24.7%	+29.8%	—	—	+79.5%
Peer average	−3.5%	−4.0%	−4.0%	+10.7%	+13.0%	+80.4%	+66.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3.4B
Expense ratio: 0.18%
Distribution yield: 1.4%
NAV: $43.92
Volume: 516K
Avg. volume 30D: 417K
High today: $44.24
Low today: $42.74
Previous close: $43.94
52-week high: $44.24
52-week low: $32.83
Our risk indicator: 4/5

FELV in One Breath

FELV Among US Large Cap ETFs

YTD

#1FELVFidelity+24.7%$3.4B

#2AVLVAvantis+22.6%$22.6B

#3SEIVSEI+18.6%$1.6B

#4GSEWGoldman Sachs+17.0%$2.2B

#5SCHVSchwab+16.6%$15.9B

#6SELVSEI+14.7%$276M

#7CDEIEaton Vance+14.2%$18.8M

#8DFVXDimensional+12.8%$560M

#9AVLCAvantis+11.6%$1.6B

End-of-day Nov 5, 2026 · 26 US large cap ETFs by YTD

$10,000 in FELV

$10,000 in FELV became

$17,955

In the S&P 500 (VOO)

$16,772

Total return, dividends in · Nov 20, 2023 – Nov 5, 2026 · S&P 500 uses VOO

FELV’s Top Holdings

Today

AAPLApple6.3%AMZN6.2%MSFT4.8%BRK-B3.3%JPM2.6%XOM1.9%UNH1.4%CVX1.3%JNJ1.2%GS1.1%GILD1.1%CSCO1.1%PG1.1%MRK1.0%ABBV1.0%WMT1.0%PFE1.0%WFC0.9%RTX0.9%SCHW0.9%PGR0.9%BMY0.8%

AAPLApple6.3%AMZN6.2%MSFT4.8%BRK-B3.3%JPM2.6%XOM1.9%UNH1.4%CVX1.3%JNJ1.2%GS1.1%GILD1.1%CSCO1.1%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveOther

Fidelity FELV · 342 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What FELV Holds

Today

Technology17.7%

AAPL 6.3 · MSFT 4.8 · CSCO 1.1 · UBER · INTC · SQ · U

Financial Services16.7%

BRK-B 3.3 · JPM 2.6 · GS 1.1 · WFC · SCHW · PGR · BAC

Healthcare11.3%

UNH 1.4 · JNJ 1.2 · GILD 1.1 · MRK 1.0 · ABBV · PFE · BMY

Consumer Cyclical7.7%

AMZN 6.2 · GM · SBUX · F · ABNB

Industrials5.5%

RTX · MMM · VLTO · 0Y3K.L · PH · TT · GD

Consumer Defensive5.0%

PG 1.1 · WMT · PM · KO · COST · MO · PEP

Energy4.4%

XOM 1.9 · CVX 1.3 · COP · OXY · KMI

Fidelity FELV · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of FELV

Today

6.3%

$63 of every $1,000 in FELV is Apple

Apple held by FELV

$215M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Fidelity FELV · each square = $10 of $1,000 · as of Nov 5, 2026

FELV’s Share of US Large Cap ETFs

Today

1.2%

of the $287B in 29 US large cap ETFs

FELV$3.4B1.2%

SCHX$74.3B25.9%

SCHG$62.5B21.8%

26 others$147B51.2%

US large cap ETF AUM · Nov 5, 2026

FELV Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

SCHX$0.03

VV$0.03

SCHG$0.04

SCHV$0.04

AVLV$0.15

FELV$0.18

Expense ratio · US large cap peers · Nov 5, 2026

Inside FELV

342 holdings · as of Nov 5, 2026

FELV

Fidelity Enhanced Large Cap Value ETF

Today

Technology17.7%AAPL6.3%MSFTCSCOUBER9 moreFinancial Services16.7%JPMGS WFCSCHW15 moreHealthcare11.3%UNHJNJGILDMRKABBVPFE8 moreConsumer Cyclical7.7%AMZN6.2%Industrials5.5%VLTOPH Consumer Defensive5.0%PG WMTPM COSTEnergy4.4%XOMCVXCMCAMTOUTSREPPLOther23.8%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	6.31%
2	AMZN	Amazon	6.21%
3	MSFT	Microsoft	4.80%
4	BRK-B	Berkshire Hathaway	3.31%
5	JPM	Jpmorgan Chase &	2.63%
6	XOM	Exxonmobil	1.91%
7	UNH	Unitedhealth Group	1.37%
8	CVX	Chevron	1.26%
9	JNJ	Johnson & Johnson	1.18%
10	GS	Goldman Sachs Group	1.12%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyBasic MaterialsReal EstateUtilitiesCommunication ServicesOther

Fidelity FELV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 40.0%

How It Compares

FELV

Fidelity Enhanced Large Cap Value ETF ’s Peers

YTD


SCHX	SchwabRead Desk	0.03%	+8.0%	+9.2%	$74.3B
SCHG	SchwabRead Desk	0.04%	+0.9%	+0.1%	$62.5B
VV	VanguardRead Desk	0.03%	+8.1%	+9.4%	$54.1B
AVLV	AvantisRead Desk	0.15%	+22.6%	+29.5%	$22.6B
SCHV	SchwabRead Desk	0.04%	+16.6%	+21.2%	$15.9B
FELV	FidelityThis fundRead Desk	0.18%	+24.7%	+29.8%	$3.4B

US large cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put FELV head to head with SCHX →

SCHX vs FELV

YTD

SCHXSchwab · US large capFELVFidelity · US large cap

Year to date

+8.0%

+24.7%

FELV wins+16.7 pts

Past year

+9.2%

+29.8%

FELV wins+20.6 pts

Fee

0.03%

0.18%

SCHX winslower fee

Yield

1.1%

1.4%

FELV wins+0.3 pts

AUM

$74.3B

$3.4B

SCHX21.8× more

3–1FELV wins

Schwab SCHX and Fidelity FELV · year-to-date · as of Nov 6, 2026 · AUM not scored

FELV vs VOO

YTD

FELV · Fidelity Enhanced Large Cap Value ETF

+24.7%

VOO · S&P 500

+8.4%

Gap

16.3 pts

Fidelity FELV and Vanguard VOO · YTD total return · as of Nov 6, 2026

FELV vs Its Peer Average

YTD

FELVAvsBPeer average

1D−2.7%−3.5%

1M+2.2%−4.0%

3M−0.1%−4.0%

YTD+24.7%+10.7%

1Y+29.8%+13.0%

3Y[…]+80.4%

5Y[…]+66.4%

5–0FELV wins

28 US large cap peers · each row scaled to its leader

The Details

FELV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.26%

Deepest drop · 1Y−6.8%

Lowest point · 5Y0.0%

52-week range

$42.75

$32.83−3.4% from the high$44.24

Fidelity FELV · past-year price moves · as of Nov 6, 2026

FELV

Fund Facts

Today

2007launched Apr 19

Tracks[…]

Exchange · CUSIPAMEX · 31609A107

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Fidelity FELV · fund facts · as of Nov 6, 2026

FELV

Payouts by Year

$0.14per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 22, 2026

12 payouts added up$1.65 a share

Fidelity FELV · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$43.92

Premium / discount[…]

Median spread · 30D[…]

Volume today516K

Average volume · 30D417K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 22, 2026	$0.14
Jun 18, 2026	Jun 23, 2026	$0.14
Mar 20, 2026	Mar 24, 2026	$0.16
Dec 19, 2025	Dec 23, 2025	$0.14
Sep 19, 2025	Sep 23, 2025	$0.15
Jun 20, 2025	Jun 24, 2025	$0.15
Mar 21, 2025	Mar 25, 2025	$0.14
Dec 20, 2024	Dec 24, 2024	$0.14
Sep 20, 2024	Sep 24, 2024	$0.14
Jun 21, 2024	Jun 25, 2024	$0.0740
Mar 15, 2024	Mar 20, 2024	$0.26
Dec 28, 2023	Jan 3, 2024	$0.0120

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