FELV - ETF AI Analysis
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Fidelity Enhanced Large Cap Value ETF (FELV)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered strong returns so far this year, showing solid momentum for investors.
Leading Blue-Chip Holdings
Many of the top positions are well-known, financially strong companies, several of which have shown steady to strong gains this year.
Low Expense Ratio
The fund’s relatively low annual fee helps investors keep more of the returns generated by the portfolio.
Negative Factors
Heavy U.S. Market Exposure
Almost all of the ETF’s holdings are in U.S. companies, which offers little diversification across different countries.
Concentration in Technology and Financials
A large share of the portfolio is in technology and financial stocks, increasing sensitivity to downturns in these sectors.
Mixed Performance Among Top Holdings
While several major positions have performed well, a few large holdings have been weak or lagging, which can drag on future returns.
FELV vs. SPDR S&P 500 ETF (SPY)
AUM3.44B
RegionNorth America
Expense Ratio0.18%
Beta0.77
IssuerFidelity
Inception DateNov 20, 2023
Dividend Yield1.41%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume229,099
30 Day Avg. Volume192,219
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
48.66Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering365
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FELV Summary
Fidelity Enhanced Large Cap Value ETF (FELV) is an exchange-traded fund that focuses on large, established U.S. companies that appear undervalued based on Fidelity’s research, rather than tracking a specific index. It spreads your money across many sectors, including technology, financials, health care, and energy. Well-known holdings include Apple, Amazon, Microsoft, and JPMorgan Chase. An investor might choose FELV for long-term growth with a value tilt and broad diversification across big companies. A key risk is that these stocks can still rise and fall with the overall stock market, and value stocks can stay out of favor for long periods.
How much will it cost me?The Fidelity Enhanced Large Cap Value ETF (FELV) has an expense ratio of 0.18%, which means you’ll pay $1.80 per year for every $1,000 invested. This is lower than average because it’s passively managed, focusing on large-cap value stocks with a disciplined strategy to keep costs down.
What would affect this ETF?The Fidelity Enhanced Large Cap Value ETF (FELV) could benefit from a stable U.S. economy and strong performance in sectors like financials and technology, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns may negatively impact its financial sector exposure, while regulatory changes or shifts in consumer behavior could affect top holdings like Amazon and Alphabet. Overall, the ETF’s focus on undervalued large-cap stocks provides potential for long-term growth but may face challenges during periods of market volatility.
FELV Top 10 Holdings
FELV may wear a “value” label, but its story is driven by U.S. mega-cap heavyweights, especially in tech and financials. Microsoft is the clear engine right now, with cloud and AI momentum giving the fund a strong push, while Amazon’s mixed recent run and Apple’s losing steam have been more of a speed bump than a roadblock. On the value side, Berkshire Hathaway and big banks like JPMorgan and Bank of America are steady ballast, and Exxon Mobil adds a rising energy tailwind. Overall, it’s a U.S.-centric, large-cap blend of growthy tech and classic value leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 6.26% | $211.46M | $4.85T | 41.95% | 79 Outperform | |
| Amazon | 6.10% | $206.06M | $2.77T | 12.55% | 71 Outperform | |
| Microsoft | 4.33% | $146.10M | $3.68T | -2.80% | 79 Outperform | |
| Berkshire Hathaway B | 3.02% | $101.80M | $982.67B | 3.37% | 66 Neutral | |
| JPMorgan Chase | 2.75% | $92.71M | $946.93B | 16.07% | 72 Outperform | |
| Exxon Mobil | 1.90% | $64.10M | $682.54B | 47.99% | 74 Outperform | |
| Johnson & Johnson | 1.32% | $44.63M | $640.02B | 49.15% | 78 Outperform | |
| UnitedHealth | 1.27% | $42.85M | $340.27B | 7.54% | 72 Outperform | |
| Chevron | 1.21% | $40.75M | $422.93B | 36.25% | 71 Outperform | |
| Cisco Systems | 1.18% | $39.81M | $442.08B | 68.54% | 77 Outperform |
FELV Technical Analysis
Neutral
―
Price Trends
42.18
Negative
40.58
Positive
37.97
Positive
Market Momentum
0.02
Positive
41.96
Neutral
26.49
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FELV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 42.69, equal to the 50-day MA of 42.18, and equal to the 200-day MA of 37.97, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 41.96 is Neutral, neither overbought nor oversold. The STOCH value of 26.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FELV.
FELV Peer Comparison
Comparison Results
Performance Comparison
FELV
Fidelity Enhanced Large Cap Value ETF
42.03
9.19
27.98%
DFLV
Dimensional US Large Cap Value ETF
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JAVA
JPMorgan Active Value ETF
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DSTL
Distillate US Fundamental Stability & Value ETF
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SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
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DUSA
Davis Select U.S. Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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