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Fidelity Enhanced Large Cap Value ETF
FELV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.27% | +8.99% | +23.63% | +30.60% | ||
| Flows | +$51M | +$96M | +$249M | +$259M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Fidelity |
| N° of holdings | 333 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 20, 2023 |
| ESG | No |
More data and info about FELV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 333
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.27% | +11.02% | ||
Max drawdown | -1.48% | -6.76% | ||
Max drawdown duration | 5d | 43d | N/A | N/A |
Time to recover | N/A | 15d | N/A | N/A |
What type of ETF is FELV?
FELV is a Active ETF that provides exposure to Equity assets. It is managed by Fidelity.
What does FELV invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of FELV?
The total expense ratio (TER) of FELV is 0.18%, representing the annual fee charged by the fund manager.
When was FELV launched?
FELV was launched on November 20, 2023, marking its entry into the ETF market.
Who is the issuer of FELV?
FELV is issued by Fidelity.
What is the AUM of FELV?
As of September 8, 2026, FELV manages $3.39 B, reflecting the total assets held in the fund.
How has FELV performed recently?
As of September 8, 2026, FELV delivered a return of -1.27% over the past month (1M performance), 8.99% over the past three months (3M), and 23.63% year-to-date (YTD).
What are the recent fund flows for FELV?
As of September 8, 2026, FELV has seen net flows of +$51M in the past month (1M flow) and +$249M year-to-date (YTD).
Does FELV pay dividends?
As of September 8, 2026, FELV has a trailing 12-month distribution yield of 1.39%.
How many holdings are in FELV
As of July 31, 2026, FELV holds 333 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FELV?
As of July 31, 2026, FELV holds 333 securities, with 33.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of FELV?
As of July 31, 2026, FELV holds a portfolio of 333 underlyings, with its largest positions including Apple, Inc., Amazon.com, Inc. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FELV invest in?
As of July 31, 2026, FELV has its largest geographic exposures in USA.
What sectors or themes does FELV focus on?
As of July 31, 2026, FELV is primarily exposed to Finance, Technology and Healthcare.
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