FELVFidelity Enhanced Large Cap Value ETF
Seeks capital appreciation.
By Fidelity Investments · Launched 2007
Annual Cost
0.18%
#763 of 5,861 · low cost
Fund Size
$3.2B
#574 of 5,861 · large
Return (1Y)Goal
+33.1%
Track Record
19 years
#456 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,384+33.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Active selection
Factor
Value
Index tracked
Russell 1000 Value Index
What it actually holds
By weightConcentration
Top 10 holdings = 19.8% of fund✓ well diversified
BERKSHIRE HATHAWAY INC DEL
3.4%
JPMORGAN CHASE and CO
2.6%
EXXON MOBIL CORP
2.5%
AMAZON.COM INC
2.2%
ALPHABET INC
1.9%
JOHNSON and JOHNSON
1.6%
ALPHABET INC
1.6%
MICRON TECHNOLOGY INC
1.5%
WALMART INC
1.3%
AT and T INC
1.2%
Asset allocation
Stocks
98.2%
Cash
1.7%
Other
0.1%
By sector
Technology
22.0%
Financial Services
18.7%
Industrials
13.2%
Healthcare
11.0%
Consumer Cyclical
10.3%
Energy
5.4%
Consumer Defensive
5.3%
Communication
4.9%
Other
9.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.2%Moderate
Year-on-year price swings
Max drawdown
-16.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Invests at least 80% of assets in common stocks included in the Russell 1000 Value Index, a market capitalization-weighted index measuring large-cap value stocks in the U.S. equity market. Utilizes a research-driven approach to select a diversified group of stocks with potential for higher total returns than the index.
- Inception date
- April 19, 2007
- Fund family
- Fidelity Investments
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Data updated on 2026-08-04