FELV
Fidelity Enhanced Large Cap Value ETF
1W: -0.9%
1M: -2.9%
3M: +2.1%
YTD: +19.0%
1Y: +24.6%
$41.60
+0.16 (+0.39%)
Weekly Expected Move ±1.3%
$41
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.2B
Holdings388
Top 10 Wt29.9%
Volume428,108
Avg Volume200,059
Beta0.78
Portfolio Fundamentals
P/E25.9
P/B6.5
Div Yield1.62%
ROE27.7%
% Profitable90%
Inception2023-11-20
Sector Allocation
Technology
23.6%
Financial Services
17.8%
Healthcare
13.9%
Industrials
10.4%
Consumer Cyclical
9.3%
Energy
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6.43% | $219.9M | 667,724 |
| 2 | AMAZON.COM INC | AMZN | 6.09% | $208.4M | 845,055 |
| 3 | MICROSOFT CORP | MSFT | 4.60% | $157.4M | 309,180 |
| 4 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 3.04% | $104.0M | 207,059 |
| 5 | JPMORGAN CHASE & CO | JPM | 2.65% | $90.6M | 270,399 |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 1.89% | $64.6M | 400,085 |
| 7 | INTEL CORP | INTC | 1.40% | $48.1M | 414,744 |
| 8 | JOHNSON & JOHNSON | JNJ | 1.35% | $46.2M | 172,794 |
| 9 | UNITEDHEALTH GROUP INC | UNH | 1.25% | $42.7M | 113,774 |
| 10 | CHEVRON CORP | CVX | 1.20% | $41.0M | 200,400 |