FELV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 3 at 7:18 PM ET (Korea 11/4 09:18)
Full metrics table
| Category | US Equities - US Style | Expense | 0.18% | Return% 1Y | 30.42% | Total Holdings | 405 | Perf Week | 0.07% | Volume | 423,001 |
| Asset Type | Equities (Stocks) | AUM | $3.67B | Return% 3Y | - | NAV | $43.03 | Perf Month | 2.92% | Avg Volume | 0.30M |
| ETF Type | US Equities | Dividend TTM | $0.59 (1.38%) | Return% 5Y | - | 52W High | -0.81% | Perf Quarter | 0.92% | Rel Volume | 1.41 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 31.01% | Perf Half Y | 12.79% | Prev Close | $43.06 |
| IPO | 2023/11/20 | Flows% 1M | 3.36% | Return% SI | 22.26% | RSI (14) | 58.1 | Perf YTD | 24.09% | Price | $43.01 |
| Beta | 0.77 | Flows% 3M | 8.51% | Flows% YTD | 14.96% | Flows% 1Y | 15.72% | Perf Year | 27.59% | Volatility(W/M) | 0.72% 0.66% |
| SMA20 | 0.7% | SMA50 | 1.32% | SMA200 | 9.21% | ATR | 0.34 | ||||
Fidelity Enhanced Large Cap Value ETF seeks capital appreciation. The fund will normally invest 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. The adviser will generally use 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 index. It will invest in domestic and foreign issuers.
The top 10 make up 26% of the fund
Spread evenly across many holdings.
AMZN AMAZON.COM INC 5.15% 2 
AAPL APPLE INC 4.66% 3 
MSFT MICROSOFT CORP 3.39% 4 
BRK-B BERKSHIRE HATHAWAY INC DEL 3.08% 5 
JPM JPMORGAN CHASE and CO 2.62% 6 
XOM EXXON MOBIL CORP 1.80% 7 
INTC INTEL CORP 1.77% 8 
JNJ JOHNSON and JOHNSON 1.30% 9 
CSCO CISCO SYSTEMS INC 1.23% 10 
UNH UNITEDHEALTH GROUP INC 1.18% Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded more than usual. That is 141% of its average volume.
Holding long would have paid off
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The price swings moderately
At its worst (November 2024) it fell 16% and took 127 days to recover.
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The dividend is on the small side
Pays 1.38% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 15.7% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.2B 
JHDG John Hancock Hedged Equity ETF 130M 
GEEQ Guggenheim Enhanced Equity Income ETF 67M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 57M 
TMGN TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 43M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does FELV have?
FELV holds a total of 405 securities, with an AUM of approximately $3.7B.
Does FELV pay dividends (distributions)?
FELV's distribution yield is approximately 1.38%.
What is the 52-week high and low for FELV?
FELV has recorded a 52-week high of $43.36 and a low of $32.83.
