FELV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FELV
Fidelity Enhanced Large Cap Value ETF
$42.63
+0.43 ▲ +1.02%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$3.4B
about 5 trillion KRW
Holdings
372 items
Dividend Yield
1.39%
Management Style
Active
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 29.44% | Total Holdings | 372 | Perf Week | -1.3% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $3.4B | Perf Month | -0.61% |
| Expense | 0.18% | NAV | $42.21 | Return% 5Y | - | 52W High | -1.46% | Perf Quarter | 7.92% |
| Dividend TTM | $0.59 (1.39%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 30.25% | Perf Half Y | 21.54% |
| Flows% 1M | -0.27% | Flows% YTD | 7.97% | Return% SI | 22.51% | Volatility(W/M) | 0.51% 0.57% | Perf YTD | 22.99% |
| SMA20 | -0.33% | SMA50 | 1.3% | SMA200 | 12.18% | RSI (14) | 51.95 | Beta | 0.78 |
| IPO | 2023/11/20 | Prev Close | $42.2 | Perf Year | 27.14% | Avg Volume | 0.18M | Price | $42.63 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$3.4B AUM Assets Under Management
1.39% Dividend Rate Quarterly
372 Holdings Active
Sector Distribution
Technology 34.8%
Financial 29.7%
Industrials 24.8%
Healthcare 21.1%
Consumer Cyclical 17.5%
Communication Services 12.8%
Consumer Defensive 8.6%
Utilities 7.3%
Top Holdings
AMAZON.COM INC 5.15%2 
APPLE INC 4.66%3 
MICROSOFT CORP 3.39%4 
BERKSHIRE HATHAWAY INC DEL 3.38%5 
BERKSHIRE HATHAWAY INC DEL 3.08%6 
JPMORGAN CHASE and CO 2.64%7 JPMORGAN CHASE and CO 2.62%8 
EXXON MOBIL CORP 2.49%9 AMAZON.COM INC 2.20%10 
ALPHABET INC 1.92%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$42.21
Listed11/20/2023
Returns
1Y29.44%
Since Inception22.51%
Price Performance
1 Week-1.3%
1 Month-0.61%
3M7.92%
6M21.54%
YTD22.99%
1Y27.14%
vs 52W High-1.46%
vs 52W Low30.25%
Fund Flow
1 Month-0.27%
3M2.81%
YTD7.97%
1Y8.34%
Trading Info
Volume112,529
Average Volume0.18M
Relative Volume0.64
Previous Close$42.2
Current Price$42.63
Technical
RSI (14)51.95
SMA 20-0.33%
SMA 501.3%
SMA 20012.18%
ATR0.33
Beta0.78
Volatility (Weekly/Monthly)0.51% / 0.57%
Dividend
Dividend Rate1.39%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.14
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.39% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AAUA -Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
BULZ 3.3B JHDG 107M GRNI 58M HDGE 58M BIGY 44M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FELV - PER - BRK-B $983B PER 12.8 BRK-A $982B PER 12.8 JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FELV have?
FELV holds a total of 372 securities, with an AUM of approximately $3.4B.
Does FELV pay dividends (distributions)?
FELV's distribution yield is approximately 1.39%.
What is the 52-week high and low for FELV?
FELV has recorded a 52-week high of $43.26 and a low of $32.73.
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