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FELVFidelity Enhanced Large Cap Value ETF

Grow my money19y track recordRanked #188 of 2,999 in this goal

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 · USD
Growth of $10,000
$13,384+33.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

Factor

Value

Index tracked

Russell 1000 Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 19.8% of fundwell 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+ years
Volatility (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