FELV
Fidelity Enhanced Large Cap Value ETF
1W: +0.6%
1M: +4.7%
3M: +3.2%
YTD: +23.9%
1Y: +28.2%
Error: Binder Error: Contents of view were altered: types don't match! Expected [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, VARCHAR], but found [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, BIGINT, VARCHAR] instead
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.4B
Holdings398
Top 10 Wt29.9%
Volume427,996
Avg Volume261,369
Beta0.80
Portfolio Fundamentals
P/E26.1
P/B6.6
Div Yield1.53%
ROE27.8%
% Profitable90%
Inception2023-11-20
Sector Allocation
Technology
23.6%
Financial Services
18.5%
Healthcare
14.0%
Industrials
10.0%
Consumer Cyclical
9.4%
Energy
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6.41% | $233.5M | 672,834 |
| 2 | AMAZON.COM INC | AMZN | 6.05% | $220.4M | 870,942 |
| 3 | MICROSOFT CORP | MSFT | 4.66% | $169.7M | 319,472 |
| 4 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 3.17% | $115.7M | 213,059 |
| 5 | JPMORGAN CHASE & CO | JPM | 2.56% | $93.4M | 278,223 |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 2.03% | $74.1M | 411,677 |
| 7 | UNITEDHEALTH GROUP INC | UNH | 1.41% | $51.3M | 125,124 |
| 8 | CHEVRON CORP | CVX | 1.29% | $47.1M | 206,192 |
| 9 | CISCO SYSTEMS INC | CSCO | 1.20% | $43.8M | 393,145 |
| 10 | CASH CF | — | 1.18% | $43.2M | 43,195,800 |