FELV — Fidelity Enhanced Large Cap Value ETF
Data updated: 2026-05-26
FELV — Fidelity Enhanced Large Cap Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $2.65B AUM · 0.18% expense ratio · 15.6% 1-yr return. From SEC regulatory filings.
FELV Fund Overview
FELV — Fidelity Enhanced Large Cap Value ETF is a US ETF managed by Fidelity Covington Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Fidelity Covington Trust
- Category: United States Large Cap Value Equity
- Assets under management: $2.65B
- 1-year return: 15.6%
- Ticker: FELV
- SEC CIK: 0000945908
- SEC series ID: S000081806
- Share class ID: C000244837
FELV Holdings
Top 10 holdings of Fidelity Enhanced Large Cap Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway, Inc. Del | 3.38% |
| JPMORGAN CHASE and CO | 2.64% |
| Exxon Mobil Corp. | 2.49% |
| Amazon.com, Inc. | 2.20% |
| Alphabet, Inc. | 1.92% |
| JOHNSON and JOHNSON | 1.56% |
| Alphabet, Inc. | 1.56% |
| Micron Technology, Inc. | 1.49% |
| Walmart, Inc. | 1.31% |
| AT and T INC | 1.21% |
FELV Portfolio Allocation
Asset-class allocation of Fidelity Enhanced Large Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 1.0% |
| Fixed Income | 0.1% |
FELV Performance
Total returns for FELV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 15.6% |
| 3 years (annualised) | 16.7% |
FELV Risk Information
Risk metrics for FELV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
FELV Costs and Fees
FELV costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 69%
- Brokerage commissions: 2.49 bps of average net assets (SEC N-CEN)
FELV Cashflows
Over the 12 months to 2026-03, Fidelity Enhanced Large Cap Value ETF had net inflows of $159.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$24.70M |
| 2026-02 | $61.98M |
| 2026-01 | $57.24M |
| 2025-12 | $17.74M |
| 2025-11 | $3.31M |
| 2025-10 | $3.37M |
FELV Debt Constituents
Largest debt holdings of Fidelity Enhanced Large Cap Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.10% |
| Ust Bills | 0.00% |
FELV Prospectus and SEC Filings
Official Fidelity Enhanced Large Cap Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.