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FELV Price & Analysis

FELV ETF Chart & Stats

Day’s Range― - ―
52-Week Range$24.61 - $29.27
Previous Close$28.44
VolumeN/A
Average Volume (3M)187.38K
AUM1.81B
NAV28.45
Expense Ratio0.18%
Holdings Count325
Beta0.67
Inception DateNov 20, 2023
0.72 (―)
Shares Outstanding1
Standard Deviation0.04
10 Day Avg. Volume93,904
30 Day Avg. Volume187,382
Alpha0.00059

Fidelity Enhanced Large Cap Value ETF (FELV) Fund Flow Chart

Fidelity Enhanced Large Cap Value ETF (FELV) 1 year Net Flows: -$168M

FELV ETF FAQ

What was FELV’s price range in the past 12 months?
FELV lowest ETF price was $24.61 and its highest was $29.27 in the past 12 months.
    What is the AUM of FELV?
    As of May 08, 2024 The AUM of FELV is 1.81B.
      Is FELV overvalued?
      According to Wall Street analysts FELV’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FELV pay dividends?
        FELV pays a Annually dividend of $0.26 which represents an annual dividend yield of N/A. See more information on FELV dividends here
          How many shares outstanding does FELV have?
          FELV has 1 shares outstanding.
            Which hedge fund is a major shareholder of FELV?
            Currently, no hedge funds are holding shares in FELV

            FELV ETF Smart Score

            For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

            Top 10 Holdings

            Name
            Weight %
            Berkshire Hathaway B
            3.84%
            JPMorgan Chase & Co.
            3.13%
            Exxon Mobil Corp.
            2.05%
            Bank of America
            1.77%
            Walmart Inc.
            1.49%
            Procter & Gamble Company
            1.38%
            Johnson & Johnson
            1.25%
            Merck & Company
            1.19%
            Conocophillips
            1.16%
            Walt Disney Company
            1.13%
            Total18.39%

            ETF Description

            Fidelity Enhanced Large Cap Value ETF

            FELV is actively managed, investing in large-cap value stocks belonging to a broad US equity value index. The fund aims for growth of capital.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            North America
            Issuer
            Fidelity
            Index Tracked
            No Underlying Index
            Ticker Symbol
            FELV
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