FELV Performance — Fidelity Enhanced Large Cap Value ETF
Data updated: 2026-09-11
FELV returned +16.54% year to date and +28.15% over one year to Jun 2026. Over one year the fund beat its US Large Value category average: $100 grew to $128, against $121 for the category. Volatility over the past 12 months was 10.75% a year. In the 12 months to Jun 2026 the fund took in a net $255.1M, and assets reached $3.20B.
FELV Growth of $100
What $100 invested in Fidelity Enhanced Large Cap Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | FELV | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $121 |
| Since data start (Dec 2023 – Jun 2026) | $165 | $155 |
FELV Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.54% |
| 1 year | +28.15% |
| 3 years (annualised) | +21.48% |
FELV Annual Returns
Calendar-year total returns of Fidelity Enhanced Large Cap Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.54% |
| 2025 | +15.96% |
| 2024 | +15.87% |
| 2023 (Dec–Dec) | +5.57% |
FELV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +2.3% | −4.8% | +8.6% | +3.5% | +2.5% | — | — | — | — | — | — |
| 2025 | +4.5% | +0.2% | −3.1% | −2.9% | +3.4% | +3.6% | +0.1% | +3.9% | +1.7% | +0.6% | +2.3% | +0.9% |
| 2024 | +0.5% | +3.9% | +5.3% | −4.4% | +2.8% | −0.4% | +4.8% | +2.6% | +1.4% | −0.5% | +6.4% | −6.8% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +5.6% |
FELV Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.75%
- Best month: +8.65% (Apr 2026)
- Worst month: −4.76% (Mar 2026)
FELV Fund Flows
Monthly money in and out of Fidelity Enhanced Large Cap Value ETF, from SEC Form N-PORT.
- 12-month net flow: $255.1M
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 1.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $474.9M | $387.6M | $87.2M |
| May 2026 | $149.7M | $135.6M | $14.1M |
| Apr 2026 | $86.0M | $39.8M | $46.1M |
| Mar 2026 | $67.4M | $92.1M | −$24.7M |
| Feb 2026 | $174.9M | $112.9M | $62.0M |
| Jan 2026 | $170.9M | $113.7M | $57.2M |
| Dec 2025 | $52.2M | $34.5M | $17.7M |
| Nov 2025 | $33.6M | $30.3M | $3.3M |
| Oct 2025 | $3.4M | $0 | $3.4M |
| Sep 2025 | $53.4M | $66.5M | −$13.1M |
| Aug 2025 | $136.1M | $127.9M | $8.2M |
| Jul 2025 | $3.2M | $9.6M | −$6.4M |
FELV Assets Under Management
Net assets of Fidelity Enhanced Large Cap Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.20B |
| 2026-03-31 | $2.65B |
| 2025-12-31 | $2.54B |
| 2025-09-30 | $2.43B |
| 2025-06-30 | $2.32B |
| 2025-03-31 | $2.18B |
| 2024-12-31 | $1.94B |
| 2024-09-30 | $1.94B |
| 2024-06-30 | $1.82B |
| 2024-03-31 | $2.00B |
| 2024-02-29 | $1.93B |
| 2023-11-30 | $1.83B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.