Fidelity Enhanced Large Cap Value ETF FELV

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

$43.94

+2.2% last session

+28.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026FELVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	+4.6%	+3.4%	+28.2%	+32.4%	—	—	+84.5%
Peer average	+1.6%	−0.7%	+0.1%	+14.7%	+16.1%	+87.7%	+74.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.4B
Expense ratio: 0.18%
Distribution yield: 1.3%
NAV: $43.92
Volume: 624K
Avg. volume 30D: 408K
High today: $44.01
Low today: $43.58
Previous close: $43.01
52-week high: $44.01
52-week low: $32.83
Our risk indicator: 4/5

FELV in One Breath

FELV Among US Large Cap ETFs

YTD

#1FELVFidelity+28.2%$3.4B

#2AVLVAvantis+26.8%$22.6B

#3SEIVSEI+22.3%$1.6B

#4SCHVSchwab+20.4%$15.9B

#5GSEWGoldman Sachs+17.0%$2.2B

#6DFVXDimensional+16.8%$560M

#7AVLCAvantis+16.6%$1.6B

#8SELVSEI+16.3%$276M

#9IQSUNY Life Investments+14.6%$341M

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

AAPLApple6.0%AMZN5.9%MSFT4.5%BRK-B3.2%JPM2.5%XOM2.0%UNH1.4%CVX1.3%JNJ1.1%CSCO1.1%GILD1.1%PG1.1%GS1.0%MRK1.0%ABBV1.0%PFE1.0%WMT0.9%RTX0.9%WFC0.9%REGN0.9%PGR0.8%BMY0.8%

AAPLApple6.0%AMZN5.9%MSFT4.5%BRK-B3.2%JPM2.5%XOM2.0%UNH1.4%CVX1.3%JNJ1.1%CSCO1.1%GILD1.1%PG1.1%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveOther

Fidelity FELV · 342 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FELV Holds

Today

Technology18.0%

AAPL 6.0 · MSFT 4.5 · CSCO 1.1 · UBER · INTC · U · SQ

Financial Services15.8%

BRK-B 3.2 · JPM 2.5 · GS 1.0 · WFC · PGR · SCHW · BAC

Healthcare11.2%

UNH 1.4 · JNJ 1.1 · GILD 1.1 · MRK · ABBV · PFE · REGN

Consumer Cyclical6.6%

AMZN 5.9 · GM · F

Industrials5.6%

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

Consumer Defensive4.8%

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

Energy4.4%

XOM 2.0 · CVX 1.3 · COP · OXY · KMI

Fidelity FELV · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of FELV

Today

6.0%

$60 of every $1,000 in FELV is Apple

Apple held by FELV

$206M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

Fidelity FELV · each square = $10 of $1,000 · as of Nov 4, 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 4, 2026

FELV

Fidelity Enhanced Large Cap Value ETF

Today

Technology18.0%AAPL6.0%MSFTCSCOUBERINTCU12 moreFinancial Services15.8%JPMGS WFCPGR14 moreHealthcare11.2%UNHJNJGILDMRKABBV8 moreConsumer Cyclical6.6%AMZN5.9%Industrials5.6%RTXMMM5 moreConsumer Defensive4.8%PG WMTPM COSTEnergy4.4%XOMCVXOther25.9%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	6.03%
2	AMZN	Amazon	5.89%
3	MSFT	Microsoft	4.49%
4	BRK-B	Berkshire Hathaway	3.20%
5	JPM	Jpmorgan Chase &	2.54%
6	XOM	Exxonmobil	1.97%
7	UNH	Unitedhealth Group	1.37%
8	CVX	Chevron	1.25%
9	JNJ	Johnson & Johnson	1.14%
10	CSCO	Cisco Systems	1.09%

TechnologyFinancial ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyReal EstateBasic MaterialsUtilitiesCommunication ServicesOther

Fidelity FELV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 38.7%

How It Compares

FELV

Fidelity Enhanced Large Cap Value ETF ’s Peers

Today


SCHX	SchwabRead Desk	0.03%	+1.5%	+12.8%	$74.3B
SCHG	SchwabRead Desk	0.04%	+1.3%	+4.0%	$62.5B
VV	VanguardRead Desk	0.03%	+1.6%	+13.0%	$54.1B
AVLV	AvantisRead Desk	0.15%	+1.7%	+32.6%	$22.6B
SCHV	SchwabRead Desk	0.04%	+1.7%	+24.5%	$15.9B
FELV	FidelityThis fundRead Desk	0.18%	+2.2%	+32.4%	$3.4B

US large cap peers · Today’s and past-year returns · as of Nov 5, 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

+12.9%

+28.2%

FELV wins+15.3 pts

Past year

+12.8%

+32.4%

FELV wins+19.6 pts

Fee

0.03%

0.18%

SCHX winslower fee

Yield

1.0%

1.3%

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 5, 2026 · AUM not scored

FELV vs VOO

YTD

FELV · Fidelity Enhanced Large Cap Value ETF

+28.2%

VOO · S&P 500

+13.4%

Gap

14.9 pts

Fidelity FELV and Vanguard VOO · Today total return · as of Nov 5, 2026

FELV vs Its Peer Average

YTD

FELVAvsBPeer average

1D+2.2%+1.6%

1M+4.6%−0.7%

3M+3.4%+0.1%

YTD+28.2%+14.7%

1Y+32.4%+16.1%

3Y[…]+87.7%

5Y[…]+74.4%

5–0FELV wins

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

The Details

FELV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.92%

Deepest drop · 1Y−6.8%

Lowest point · 5Y0.0%

52-week range

$43.94

$32.83−0.2% from the high$44.01

Fidelity FELV · past-year price moves · as of Nov 5, 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 5, 2026

FELV

Payouts by Year

$0.14per share, Sep 2026

Distribution yield1.3%

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 today624K

Average volume · 30D408K

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

Issuer contentFrom FidelityHear the strategy from the people behind FELV.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →