FIDELITY ENHANCED LARGE C... (FELV)
AMEX: FELV
· Real-Time Price · USD
33.11
0.00 (0.00%)
At close: Sep 08, 2025, 3:59 PM
33.12
0.03%
After-hours: Sep 08, 2025, 06:01 PM EDT
0.00% (1D)
| Bid | 31.35 |
| Market Cap | 2.41B |
| AUM | 2.42B |
| NAV | 33.13 |
| EPS (ttm) | 1.71 |
| PE Ratio (ttm) | 19.35 |
| Shares Out | 72.92M |
| Inception Date | Apr 19, 2007 |
| Ask | 34.97 |
| Volume | 108.42K |
| Open | 33.00 |
| Previous Close | 33.11 |
| Day's Range | 32.95 - 33.12 |
| 52-Week Range | 26.48 - 33.37 |
| Holdings | 342 |
| Expense Ratio | 0.19% |
About FELV
A U.S. equity strategy maintaining a large-cap value profile, leveraging a disciplined approach investing in companies with attractive characteristics.
Asset Class Equity
Ticker Symbol FELV
Inception Date Apr 19, 2007
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.36% |
| Technology | 13.26% |
| Industrials | 12.11% |
| Healthcare | 11.88% |
| Consumer Cyclical | 9.00% |
Top 10 Holdings 17.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 3.27% |
| Jpmorgan Chase & Co. | JPM | 2.72% |
| Amazon.com, Inc. | AMZN | 2.24% |
| Philip Morris Intern... | PM | 1.44% |
| Alphabet Inc. | GOOGL | 1.42% |
| Bank Of America Corp... | BAC | 1.40% |
| Walmart Inc. | WMT | 1.39% |
| Johnson & Johnson | JNJ | 1.29% |
| Exxon Mobil Corporat... | XOM | 1.28% |
| Alphabet Inc. | GOOG | 1.24% |
Dividends Dividend Yield 1.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.1470 | Jun 24, 2025 |
| Mar 21, 2025 | $0.1420 | Mar 25, 2025 |
| Dec 20, 2024 | $0.1450 | Dec 24, 2024 |
| Sep 20, 2024 | $0.1360 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0740 | Jun 25, 2024 |
6 months ago · seekingalpha.com
FELV: Not Flawless But Fit For Value, Quality Investors' Playbooks, A HoldFELV is an actively managed ETF focused on inexpensive large-cap stocks. Since its conversion in November 2023, it has beaten a few value-centered peers with ease but trailed the S&P 500 ETF. With 359...