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FELVFidelity Enhanced Large Cap Value ETF

Grow my money#193 of 2944 for Grow my money

Seeks capital appreciation.

Fidelity Investments · Since 2007 (19 years)

Annual Cost

0.18%

#725 out of 5,332 ETFs

Fund Size

$2.6B

#555 out of 5,332 ETFs

Dividend Yield

1.71%

Track Record

19 years

#481 out of 5,332 ETFs

Performance

1 Year

+29.1%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
large
Factor
value

Asset allocation

Stocks
99.3%
Cash
1.2%

Sector breakdown

Financial Services
19.0%
Industrials
14.4%
Technology
14.1%
Healthcare
10.9%
Communication
8.8%
Consumer Cyclical
8.1%
Energy
7.7%
Consumer Defensive
5.6%
Other
11.3%

Top holdings

Berkshire Hathaway Inc Class BBRK-B3.4%
JPMorgan Chase & CoJPM2.6%
Exxon Mobil CorpXOM2.5%
Amazon.com IncAMZN2.2%
Alphabet Inc Class AGOOGL1.9%
Johnson & JohnsonJNJ1.6%
Alphabet Inc Class CGOOG1.6%
Micron Technology IncMU1.5%
Walmart IncWMT1.3%
AT&T IncT1.2%

Risk profile

Volatility (1Y)

11.1%

Moderate

Max drawdown

-16.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05