NYSEARCA:FELV Fidelity Enhanced Large Cap Value ETF (FELV) Price, Holdings, & News $32.50 -0.05 (-0.15%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$32.52 +0.02 (+0.06%) As of 08/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Fidelity Enhanced Large Cap Value ETF (NYSEARCA:FELV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FELV alerts:Sign Up Key Stats Today's Range$32.48▼$32.6550-Day Range$30.91▼$32.6252-Week Range$26.48▼$32.93Volume89,002 shsAverage Volume181,916 shsMarket Capitalization$2.37 billionAssets Under Management$2.38 billionDividend Yield1.75%Net Expense Ratio0.18%Aggregate RatingModerate Buy ETF Overview The Fidelity Enhanced Large Cap Value ETF (FELV) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, investing in large-cap value stocks belonging to a broad US equity value index. The fund aims for growth of capital FELV was launched on Apr 19, 2007 and is issued by Fidelity. Read More Fidelity Enhanced Large Cap Value ETF ExpensesTypeFELVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.58%0.56%0.51%0.53%Other Expenses0.01%0.27%0.56%0.59%0.56%Total Expense0.19%0.65%0.76%0.74%0.73%Fee Waiver-0.01%-0.23%-0.66%-0.71%-0.63%Net Expense0.18%0.62%0.63%0.58%0.60% Receive FELV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Fidelity Enhanced Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FELV ETF News Headlinesnew option listings on August 14thAugust 14 at 12:48 PM | msn.comFELV: Not Flawless But Fit For Value, Quality Investors' Playbooks, A HoldFebruary 25, 2025 | seekingalpha.comAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Magnificent Seven—seven stocks he believes could deliver similar gains in under six years. His full breakdown is now live.August 17 at 2:00 AM | The Oxford Club (Ad)Fidelity Series Large Cap Value Index FundFebruary 23, 2024 | wsj.comFidelity Large Cap Value Enhanced Index FundFebruary 17, 2024 | thestreet.comFidelity Covington Trust - Fidelity Enhanced Large Cap Value ETF (FLVEX)December 30, 2023 | finance.yahoo.comSee More Headlines FELV ETF - Frequently Asked Questions How have FELV shares performed this year? Fidelity Enhanced Large Cap Value ETF's stock was trading at $30.47 on January 1st, 2025. Since then, FELV stock has increased by 6.7% and is now trading at $32.50. Who are Fidelity Enhanced Large Cap Value ETF's major shareholders? Fidelity Enhanced Large Cap Value ETF's top institutional shareholders include Commonwealth Equity Services LLC (2.37%), Independence Financial Advisors LLC (1.20%), Envestnet Asset Management Inc. (1.16%) and Sowa Financial Group Inc. (0.84%). How do I buy shares of Fidelity Enhanced Large Cap Value ETF? Shares of FELV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Fidelity Enhanced Large Cap Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Fidelity Enhanced Large Cap Value ETF investors own include CONSOL Coal Resources (CCR), Colony NorthStar (CLNS), Medical Properties Trust (MPW), Alcentra Capital (ABDC), Apollo Investment (AINV), C3.ai (AI) and Fidus Investment (FDUS). Fund Details IssuerFidelity Fund NameFidelity Enhanced Large Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FELV Inception Date11/20/2023 Fund ManagerMax Kaufmann, Anna Lester, Shashi Naik WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings336 Fund Statistics Assets Under Management$2.38 billion Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorFidelity Management & Research Company, LLC AdvisorFidelity Management & Research Company, LLC CustodianState Street Bank and Trust Company DistributorFidelity Distributors Company LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest87,500 shs Miscellaneous Outstanding Shares72,800,000Beta0.67 Creation Fee$800.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FELV HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.31%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.82%Amazon.com (NASDAQ:AMZN)Holding Weight: 1.95%Walmart (NYSE:WMT)Holding Weight: 1.46%Alphabet (NASDAQ:GOOGL)Holding Weight: 1.40%Philip Morris International (NYSE:PM)Holding Weight: 1.40%Bank of America (NYSE:BAC)Holding Weight: 1.38%Johnson & Johnson (NYSE:JNJ)Holding Weight: 1.37%Exxon Mobil (NYSE:XOM)Holding Weight: 1.34%Walt Disney (NYSE:DIS)Holding Weight: 1.28%Full Holdings DetailsFELV Sector ExposureFELV Industry Exposure This page (NYSEARCA:FELV) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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