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Name

As of 09/05/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Enhanced Large Cap Value ETF

FELV | ETF

$29.98

$1.81 B

0.98%

$0.30

0.18%

Vitals

YTD Return

13.0%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.81 B

Holdings in Top 10

20.4%

52 WEEK LOW AND HIGH

$30.2
$25.04
$30.71

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 09/05/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Enhanced Large Cap Value ETF

FELV | ETF

$29.98

$1.81 B

0.98%

$0.30

0.18%

FELV - Profile

Distributions

  • YTD Total Return 13.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Fidelity Enhanced Large Cap Value ETF
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Nov 20, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Normally investing at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market.Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the Russell 1000® Value Index.Investing in domestic and foreign issuers.Lending securities to earn income for the fund.
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FELV - Performance

Return Ranking - Trailing

Period FELV Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period FELV Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period FELV Return Category Return Low Category Return High Rank in Category (%)
YTD 13.0% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period FELV Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

FELV - Holdings

Concentration Analysis

FELV Category Low Category High FELV % Rank
Net Assets 1.81 B N/A N/A N/A
Number of Holdings 327 N/A N/A N/A
Net Assets in Top 10 373 M N/A N/A N/A
Weighting of Top 10 20.44% N/A N/A N/A

Top 10 Holdings

  1. BERKSHIRE HATHAWAY INC CL B 3.89%
  2. JPMORGAN CHASE and CO 3.20%
  3. EXXON MOBIL CORP 2.81%
  4. Fidelity Cash Central Fund 2.36%
  5. BANK OF AMERICA CORPORATION 1.78%
  6. WALMART INC 1.63%
  7. PROCTER and GAMBLE CO 1.35%
  8. JOHNSON and JOHNSON 1.20%
  9. PFIZER INC 1.11%
  10. MERCK and CO INC NEW 1.10%

Asset Allocation

Weighting Return Low Return High FELV % Rank
Stocks 		97.46% N/A N/A N/A
Cash 		2.92% N/A N/A N/A
Bonds 		0.10% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-0.01% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High FELV % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High FELV % Rank
US 		97.46% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High FELV % Rank
Cash & Equivalents 		2.92% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-0.01% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High FELV % Rank
US 		0.10% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

FELV - Expenses

Operational Fees

FELV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% N/A N/A N/A
Management Fee 0.18% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

FELV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

FELV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FELV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

FELV - Distributions

Dividend Yield Analysis

FELV Category Low Category High FELV % Rank
Dividend Yield 0.98% N/A N/A N/A

Dividend Distribution Analysis

FELV Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

FELV Category Low Category High FELV % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

FELV Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

FELV - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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