FELV
Fidelity Enhanced Large Cap Value ETF
1W: -0.3%
1M: +4.5%
3M: +5.1%
YTD: +10.4%
1Y: +25.3%
$38.95
+0.37 (+0.96%)
Weekly Expected Move ±1.5%
$37
$38
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.0B
Holdings348
Top 10 Wt21.6%
Volume89,892
Avg Volume197,341
Beta0.85
Portfolio Fundamentals
P/E26.4
P/B5.3
Div Yield1.60%
ROE21.1%
% Profitable90%
Inception2023-11-20
Sector Allocation
Technology
19.0%
Financial Services
18.9%
Industrials
12.6%
Healthcare
10.5%
Communication Services
8.5%
Consumer Cyclical
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 3.12% | $93.2M | 193,716 |
| 2 | MICRON TECHNOLOGY INC | MU | 2.69% | $80.4M | 109,869 |
| 3 | JPMORGAN CHASE & CO | JPM | 2.57% | $76.8M | 254,433 |
| 4 | AMAZON.COM INC | AMZN | 2.38% | $71.2M | 268,635 |
| 5 | ALPHABET INC CL A | GOOGL | 2.36% | $70.4M | 181,109 |
| 6 | EXXON MOBIL CORP | XOM | 2.20% | $65.6M | 419,598 |
| 7 | ALPHABET INC CL C | GOOG | 1.90% | $56.6M | 147,128 |
| 8 | INTEL CORP | INTC | 1.75% | $52.4M | 440,116 |
| 9 | CISCO SYSTEMS INC | CSCO | 1.32% | $39.4M | 344,765 |
| 10 | JOHNSON & JOHNSON | JNJ | 1.29% | $38.5M | 168,069 |