FELV - ETF AI Analysis
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Fidelity Enhanced Large Cap Value ETF (FELV)
FELV, the Fidelity Enhanced Large Cap Value ETF, earns a solid overall rating thanks to its heavy exposure to high-quality leaders like Apple and Microsoft, which bring strong financial performance, growth in areas like services, cloud, and AI, and generally positive long-term outlooks. The fund also benefits from steady names such as Johnson & Johnson and Cisco, though holdings like Berkshire Hathaway and Chevron, with bearish technical momentum and some cash flow or income drawbacks, modestly weigh on the rating. The main risk factor is its concentration in a relatively small group of large U.S. companies, meaning performance is closely tied to how these few big names and sectors behave.
FELV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 3.69B
- Region
- North America
- Expense Ratio
- 0.18%
- Beta
- 0.75
- Issuer
- Fidelity
- Inception Date
- Nov 20, 2023
- Dividend Yield
- 1.38%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
FELV Summary
The Fidelity Enhanced Large Cap Value ETF (FELV) invests in large U.S. companies that appear undervalued based on fundamentals like earnings and dividends. It doesn’t track a set index, but instead uses Fidelity’s research to pick value-focused stocks across many sectors, including financials, technology, and health care. Well-known holdings include Apple and Amazon. Someone might invest in FELV to seek long-term growth and income from established companies while staying diversified across industries. A key risk is that value stocks can stay out of favor for long periods, and the ETF’s share price can go up and down with the overall stock market.
How much will it cost me?
FELV has an annual expense ratio of 0.18%, which means you’ll pay about $1.80 per year for every $1,000 invested. This cost is slightly higher than the cheapest index ETFs because FELV is actively managed using Fidelity’s research to try to outperform the market, but it’s still relatively low compared with many other active funds.
What would affect this ETF?
FELV could benefit if the U.S. economy stays resilient, interest rates eventually ease, and large, established companies in sectors like technology, financials, and health care continue to grow, supporting major holdings such as Apple, Amazon, Microsoft, and JPMorgan. On the other hand, prolonged high interest rates, tighter financial regulation, or a broad market downturn that hurts U.S. large-cap value stocks—especially in financials and energy—could weigh on the ETF’s performance.
FELV Top 10 Holdings
FELV leans heavily on U.S. large-cap value names, with Big Tech doing much of the heavy lifting. Apple and Microsoft have been rising, giving the fund a strong tech backbone despite their premium valuations. Amazon’s more mixed, recently losing a bit of steam and softening that tech tailwind. On the value side, Berkshire Hathaway and JPMorgan have been lagging, acting like ballast rather than boosters. Energy giants Exxon and Chevron are steadier contributors, helping diversify the story beyond tech while keeping the fund firmly anchored in the U.S. market.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 6.39% | $235.59M | $5.03T | 26.98% | 79Outperform |
 AMZN | Amazon | 5.78% | $213.08M | $2.59T | 7.85% | 71Outperform |
 MSFT | Microsoft | 4.61% | $169.96M | $3.88T | -0.73% | 79Outperform |
 BRK.B | Berkshire Hathaway B | 3.14% | $115.88M | $1.16T | 13.37% | 66Neutral |
 JPM | JPMorgan Chase | 2.60% | $95.93M | $895.92B | 8.92% | 72Outperform |
 XOM | Exxon Mobil | 2.05% | $75.72M | $769.96B | 63.27% | 74Outperform |
 UNH | UnitedHealth | 1.40% | $51.60M | $365.29B | 18.05% | 72Outperform |
 CVX | Chevron | 1.30% | $47.89M | $465.33B | 53.41% | 71Outperform |
 CSCO | Cisco Systems | 1.16% | $42.84M | $411.45B | 43.34% | 77Outperform |
 JNJ | Johnson & Johnson | 1.19% | $43.90M | $657.68B | 44.51% | 78Outperform |
FELV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FELV, the sentiment is Positive. The current price of 42.94 is above the 20-day moving average (MA) of 42.60, above the 50-day MA of 42.38, and above the 200-day MA of 39.09, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 57.67 is Neutral, neither overbought nor oversold. The STOCH value of 78.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FELV.
FELV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FELV | $42.94 | $47.00(9.46% Upside) | $3.69B | 0.18% | 72Outperform |
 JAVA | $82.96 | $96.43(16.23% Upside) | $7.46B | 0.44% | 71Outperform |
 DFLV | $41.81 | $48.09(15.02% Upside) | $7.43B | 0.21% | 73Outperform |
 DSTL | $69.59 | $79.31(13.97% Upside) | $2.12B | 0.39% | 72Outperform |
 SEIV | $49.79 | $59.34(19.17% Upside) | $1.64B | 0.15% | 72Outperform |
 DUSA | $56.40 | $67.02(18.83% Upside) | $1.28B | 0.59% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FELV | Fidelity Enhanced Large Cap Value ETF | 42.94 | 9.76 | 29.41% | |
| JAVA | JPMorgan Active Value ETF | 82.96 | 14.51 | 21.19% | |
| DFLV | Dimensional US Large Cap Value ETF | 41.81 | 9.55 | 29.60% | |
| DSTL | Distillate US Fundamental Stability & Value ETF | 69.59 | 13.65 | 24.40% | |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 49.79 | 10.72 | 27.44% | |
| DUSA | Davis Select U.S. Equity ETF | 56.40 | 8.46 | 17.64% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.