FELV — Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF (ticker: FELV) is a equity ETF issued by Fidelity tracking ACTIVE - No Index. It was launched on 2023-11-20.
Live Price$39.32
Change0.38%
AUM$3.08B
Expense Ratio0.00%
Avg Volume117,738
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.46% |
| 1 Week | -0.20% |
| 1 Month | 2.30% |
| 3 Months | 10.03% |
| 6 Months | 13.70% |
| YTD | 13.01% |
| 1 Year | 26.70% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B | BRK/B | 4.29% |
| 2 | BERKSHIRE HATHAWAY INC CL B | BRK/B | 4.29% |
| 3 | BERKSHIRE HATHAWAY INC CL B | BRK/B | 4.29% |
| 4 | BERKSHIRE HATHAWAY INC CL B | BRK/B | 4.29% |
| 5 | BERKSHIRE HATHAWAY INC CL B | BRK/B | 4.29% |
| 6 | BERKSHIRE HATHAWAY INC CL B | BRK/B | 4.29% |
| 7 | BERKSHIRE HATHAWAY INC CL B | BRK/B | 4.26% |
| 8 | BERKSHIRE HATHAWAY INC CL B | BRK/B | 4.26% |
| 9 | BERKSHIRE HATHAWAY INC CL B | BRK/B | 4.26% |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK/B | 4.26% |
Fund Profile
| Issuer | Fidelity |
|---|---|
| Brand | Fidelity |
| Asset Class | equity |
| Strategy | Active |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap Value |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-11-20 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FELV |
|---|---|
| Full Name | Fidelity Enhanced Large Cap Value ETF |
| Issuer | Fidelity |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $3.08B |
| Inception | 2023-11-20 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FELV track?
FELV (Fidelity Enhanced Large Cap Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of FELV?
FELV has an expense ratio of 0.00% per year.
What is the AUM of FELV?
FELV has approximately $3.08B in assets under management.
Does FELV pay a dividend?
FELV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FELV?
FELV is issued by Fidelity, launched on 2023-11-20.
Open the interactive FELV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.