FELV
Fidelity Enhanced Large Cap Value ETF
1W: +1.3%
1M: +3.1%
3M: +11.8%
YTD: +18.8%
1Y: +30.0%
$41.87
+0.36 (+0.87%)
Weekly Expected Move ±1.1%
$40
$41
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.2B
Holdings337
Top 10 Wt28.0%
Volume388,168
Avg Volume151,329
Beta0.81
Portfolio Fundamentals
P/E28.3
P/B6.9
Div Yield1.60%
ROE26.3%
% Profitable87%
Inception2023-11-20
Sector Allocation
Technology
20.9%
Financial Services
19.0%
Healthcare
12.2%
Industrials
11.0%
Consumer Cyclical
9.8%
Energy
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6.40% | $206.2M | 619,170 |
| 2 | AMAZON.COM INC | AMZN | 5.37% | $172.8M | 744,440 |
| 3 | MICROSOFT CORP | MSFT | 3.45% | $111.1M | 290,959 |
| 4 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 3.01% | $97.0M | 196,058 |
| 5 | JPMORGAN CHASE & CO | JPM | 2.81% | $90.4M | 256,058 |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 1.85% | $59.5M | 378,829 |
| 7 | UNITEDHEALTH GROUP INC | UNH | 1.41% | $45.3M | 107,762 |
| 8 | JOHNSON & JOHNSON | JNJ | 1.34% | $43.1M | 163,630 |
| 9 | RTX CORP | RTX | 1.19% | $38.4M | 180,424 |
| 10 | CISCO SYSTEMS INC | CSCO | 1.19% | $38.3M | 335,035 |