FELV - ETF AI Analysis
Top Page
Fidelity Enhanced Large Cap Value ETF (FELV)
Rating:72Outperform
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)
AUM3.27B
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. Volume191,041
30 Day Avg. Volume151,409
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
47.95Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering356
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 leans heavily on U.S. large-cap value names, but its top tech holdings tell a mixed story. Apple is still rising and helping drive returns, while Microsoft looks more sluggish, losing steam after earlier strength. Amazon has been more of a wobbling presence, offering little recent support. On the value side, JPMorgan and Exxon Mobil are pulling their weight, with financials and energy acting as steady engines. Cisco’s strong run adds extra fuel, giving the fund a tech tilt despite its value label, all within a U.S.-focused portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 6.34% | $207.24M | $4.90T | 52.64% | 79 Outperform | |
| Amazon | 5.67% | $185.22M | $2.53T | 26.46% | 71 Outperform | |
| Microsoft | 4.03% | $131.75M | $3.35T | -11.33% | 79 Outperform | |
| Berkshire Hathaway B | 3.07% | $100.31M | $989.59B | 8.18% | 66 Neutral | |
| JPMorgan Chase | 2.76% | $90.18M | $940.11B | 21.57% | 72 Outperform | |
| Exxon Mobil | 1.83% | $59.69M | $650.56B | 41.77% | 74 Outperform | |
| UnitedHealth | 1.39% | $45.59M | $382.76B | 74.29% | 72 Outperform | |
| Johnson & Johnson | 1.29% | $42.02M | $616.50B | 53.20% | 78 Outperform | |
| RTX | 1.19% | $38.83M | $288.93B | 37.25% | 74 Outperform | |
| Bank of America | 1.17% | $38.30M | $438.07B | 35.68% | 72 Outperform |
FELV Technical Analysis
Positive
―
Price Trends
40.17
Positive
38.26
Positive
36.44
Positive
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 undefined is equal to the 20-day moving average (MA) of 41.15, equal to the 50-day MA of 40.17, and equal to the 200-day MA of 36.44, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FELV.
FELV Peer Comparison
Comparison Results
Performance Comparison
FELV
Fidelity Enhanced Large Cap Value ETF
41.96
10.68
34.14%
JAVA
JPMorgan Active Value ETF
―
―
―
DFLV
Dimensional US Large Cap Value ETF
―
―
―
DSTL
Distillate US Fundamental Stability & Value ETF
―
―
―
SEIV
SEI Enhanced U.S. Large Cap Value Factor ETF
―
―
―
DUSA
Davis Select U.S. Equity ETF
―
―
―
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: ―
Table of Contents