Fidelity Enhanced Large Cap Value ETF (FELV)
Equity ETF ยท Fidelity
Fidelity Enhanced Large Cap Value ETF (FELV) is an exchange traded fund from Fidelity that tracks the Active: quantitative US large-cap value. The fund holds $3.66 billion in assets and charges an expense ratio of 0.18%. It launched on 2007-04-19. Its composition runs to 397 positions, the ten largest of which are listed below, as of 2026-11-11. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for FELV are on the SentiSense fund page.
- Issuer
- Fidelity
- Tracks
- Active: quantitative US large-cap value
- Asset Class
- Equity
- Assets
- $3.7B
- Expense Ratio
- 0.18%
- Inception
- 2007-04-19
- Listed On
- NYSE Arca
- Holdings
- 397
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 6.39% |
| APPLE INC | AAPL | 6.35% |
| MICROSOFT CORP | MSFT | 4.65% |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | 3.35% |
| JPMORGAN CHASE & CO | JPM | 2.58% |
| EXXONMOBIL HOLDINGS CORP | XOM | 1.87% |
| UNITEDHEALTH GROUP INC | UNH | 1.37% |
| CHEVRON CORP | CVX | 1.24% |
| JOHNSON & JOHNSON | JNJ | 1.21% |
| PROCTER & GAMBLE CO | PG | 1.19% |
Showing the ten largest of 397 positions, as of 2026-11-11.
Frequently asked questions
What does FELV track?
Fidelity Enhanced Large Cap Value ETF tracks the Active: quantitative US large-cap value. It is issued by Fidelity.
What is FELV's expense ratio?
Fidelity Enhanced Large Cap Value ETF charges an expense ratio of 0.18%, which is the annual cost of holding the fund as a share of assets.
How big is FELV?
Fidelity Enhanced Large Cap Value ETF holds $3.66 billion in assets under management, spread across 397 positions.
What are FELV's largest holdings?
The largest positions in Fidelity Enhanced Large Cap Value ETF are AMAZON.COM INC, APPLE INC and MICROSOFT CORP. Composition is as of 2026-11-11. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for Fidelity Enhanced Large Cap Value ETF on SentiSense.