FIDELITY ENHANCED LARGE C... (FELV)
AMEX: FELV
· Real-Time Price · USD
32.55
0.05 (0.15%)
At close: Aug 18, 2025, 3:59 PM
32.15
-1.23%
After-hours: Aug 18, 2025, 06:59 PM EDT
0.15% (1D)
| Bid | 29.34 |
| Market Cap | 2.32B |
| AUM | 2.31B |
| NAV | 32.62 |
| EPS (ttm) | 1.64 |
| PE Ratio (ttm) | 19.90 |
| Shares Out | 71.19M |
| Inception Date | Apr 19, 2007 |
| Ask | 34.29 |
| Volume | 103.63K |
| Open | 32.52 |
| Previous Close | 32.50 |
| Day's Range | 32.47 - 32.59 |
| 52-Week Range | 26.48 - 32.93 |
| 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 | 21.24% |
| Technology | 13.45% |
| Healthcare | 12.18% |
| Industrials | 12.09% |
| Communication Services | 8.68% |
Top 10 Holdings 17.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 3.15% |
| Jpmorgan Chase & Co. | JPM | 2.73% |
| Amazon.com, Inc. | AMZN | 1.96% |
| Walmart Inc. | WMT | 1.49% |
| Alphabet Inc. | GOOGL | 1.45% |
| Philip Morris Intern... | PM | 1.42% |
| Johnson & Johnson | JNJ | 1.37% |
| Bank Of America Corp... | BAC | 1.35% |
| Exxon Mobil Corporat... | XOM | 1.26% |
| Alphabet Inc. | GOOG | 1.26% |
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 |
5 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...