FELV · ARCA · ETF
Fidelity Enhanced Large Cap Value ETF (FELV) Price, Holdings & Fees
Fidelity Enhanced Large Cap Value ETF (FELV) closed at $771.63 on Oct 9, 2026, down 0.39% from the previous close of $774.68.
Share price, past year
1Y +13.79%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $771.63 |
| Sep 30, 2026 | $778.66 |
| Aug 31, 2026 | $793.47 |
| Jul 31, 2026 | $796.75 |
| Jun 30, 2026 | $823.89 |
| May 29, 2026 | $763.04 |
| Apr 30, 2026 | $761.83 |
| Mar 31, 2026 | $743.68 |
| Feb 27, 2026 | $736.12 |
| Jan 30, 2026 | $681.08 |
| Dec 31, 2025 | $652.05 |
| Nov 28, 2025 | $650.07 |
| Oct 31, 2025 | $679.43 |
Key statistics
- Expense ratio
- 0.18%
- as of Oct 31, 2025
- Net assets
- $3.2B
- as of Jun 30, 2026
- Holdings
- 357
- as of Jun 30, 2026
- 52-week range
- $618.67 – $844.98
Fidelity Enhanced Large Cap Value ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
Holdings
Fidelity Enhanced Large Cap Value ETF held 357 investments worth $3.20B as of Jun 30, 2026. Its largest holding was AMAZON.COM INC, at 5.15% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | AMAZON.COM INC | 5.15% | $164.61M |
| 2 | APPLE INC | 4.66% | $149.16M |
| 3 | MICROSOFT CORP | 3.39% | $108.39M |
| 4 | BERKSHIRE HATHAWAY INC DEL | 3.08% | $98.65M |
| 5 | JPMORGAN CHASE and CO | 2.62% | $83.70M |
| 6 | EXXON MOBIL CORP | 1.80% | $57.66M |
| 7 | INTEL CORP | 1.77% | $56.74M |
| 8 | JOHNSON and JOHNSON | 1.30% | $41.50M |
| 9 | CISCO SYSTEMS INC | 1.23% | $39.30M |
| 10 | UNITEDHEALTH GROUP INC | 1.18% | $37.72M |
| 11 | RTX CORP | 1.09% | $34.77M |
| 12 | WALMART INC | 1.01% | $32.36M |
| 13 | CHEVRON CORP NEW | 0.98% | $31.36M |
| 14 | WELLS FARGO and CO | 0.97% | $31.15M |
| 15 | SCHWAB CHARLES CORP | 0.90% | $28.93M |
| 16 | BANK OF AMERICA CORPORATION | 0.86% | $27.58M |
| 17 | PHILIP MORRIS INTERNATIONAL INC | 0.86% | $27.57M |
| 18 | EATON CORP PLC | 0.81% | $25.79M |
| 19 | MORGAN STANLEY | 0.80% | $25.57M |
| 20 | WELLTOWER INC | 0.79% | $25.32M |
| 21 | PROCTER and GAMBLE CO | 0.78% | $24.90M |
| 22 | GOLDMAN SACHS GROUP INC (THE) | 0.77% | $24.75M |
| 23 | ABBOTT LABORATORIES | 0.77% | $24.72M |
| 24 | BRISTOL-MYERS SQUIBB CO | 0.77% | $24.51M |
| 25 | PFIZER INC | 0.74% | $23.56M |
Top 25 of 357 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.14% |
| Bonds and other debt | 0.78% |
| Cash and short-term investments | 0.31% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| United States | 95.07% |
| Ireland | 3.34% |
| United Kingdom | 0.37% |
| Netherlands | 0.20% |
| Switzerland | 0.16% |
| Bermuda | 0.06% |
| Guernsey | 0.03% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Fidelity Enhanced Large Cap Value ETF's total return was +15.31%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +2.55% |
| May 31, 2026 | +3.49% |
| Apr 30, 2026 | +8.65% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Fidelity Enhanced Large Cap Value ETF
- Ticker
- FELV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- FIDELITY COVINGTON TRUST
- SEC series ID
- S000081806
- SEC CIK
- 0000945908
- Fractional shares
- Yes
Recent SEC filings
- Aug 24, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 22, 2026
- Sep 22, 2026
- Aug 21, 2026
- Jul 23, 2026
- 485BPOSProspectus updateJun 22, 2026
- Jun 22, 2026
Shareholder reports and prospectuses are filed by FIDELITY COVINGTON TRUST, the trust behind Fidelity Enhanced Large Cap Value ETF, and cover all of its funds.
Frequently asked questions
What is FELV's price?
Fidelity Enhanced Large Cap Value ETF (FELV) closed at $771.63 on Oct 9, 2026, down 0.39% from the previous close of $774.68.
What is FELV's expense ratio?
Fidelity Enhanced Large Cap Value ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
What does FELV hold?
Fidelity Enhanced Large Cap Value ETF held 357 investments worth $3.20B as of Jun 30, 2026. Its largest holding was AMAZON.COM INC, at 5.15% of the fund. Its five largest holdings were AMAZON.COM INC, APPLE INC, MICROSOFT CORP, BERKSHIRE HATHAWAY INC DEL, JPMORGAN CHASE and CO.
How has FELV performed?
Over the 3 months to Jun 30, 2026, Fidelity Enhanced Large Cap Value ETF's total return was +15.31%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures