FELVFIDELITY ENHANCED LARGE CAP VALUE ETFINDEX
FIDELITY ENHANCED LARGE CAP VALUE ETF
$43.06+0.21% vs prior close
334352-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FELV price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FELV close |
|---|---|
| Jul 22, 2026 | $41.10 |
| Jul 23, 2026 | $40.92 |
| Jul 24, 2026 | $41.23 |
| Jul 27, 2026 | $41.51 |
| Jul 28, 2026 | $41.87 |
| Jul 29, 2026 | $41.54 |
| Jul 30, 2026 | $41.73 |
| Jul 31, 2026 | $41.96 |
| Aug 3, 2026 | $42.35 |
| Aug 4, 2026 | $42.70 |
| Aug 5, 2026 | $42.62 |
| Aug 6, 2026 | $42.62 |
| Aug 7, 2026 | $42.92 |
| Aug 10, 2026 | $43.06 |
| Aug 11, 2026 | $42.96 |
| Aug 12, 2026 | $42.89 |
| Aug 13, 2026 | $43.07 |
| Aug 14, 2026 | $43.08 |
| Aug 17, 2026 | $42.76 |
| Aug 18, 2026 | $42.79 |
| Aug 19, 2026 | $43.01 |
| Aug 20, 2026 | $42.58 |
| Aug 21, 2026 | $42.71 |
| Aug 24, 2026 | $42.87 |
| Aug 25, 2026 | $42.87 |
| Aug 26, 2026 | $42.97 |
| Aug 27, 2026 | $42.82 |
| Aug 28, 2026 | $42.99 |
| Aug 31, 2026 | $42.70 |
| Sep 1, 2026 | $42.65 |
| Sep 2, 2026 | $42.82 |
| Sep 3, 2026 | $43.19 |
| Sep 4, 2026 | $42.89 |
| Sep 8, 2026 | $42.53 |
| Sep 9, 2026 | $42.32 |
| Sep 10, 2026 | $42.20 |
| Sep 11, 2026 | $42.63 |
| Sep 14, 2026 | $42.55 |
| Sep 15, 2026 | $42.39 |
| Sep 16, 2026 | $42.03 |
| Sep 17, 2026 | $42.31 |
| Sep 18, 2026 | $41.98 |
| Sep 21, 2026 | $42.28 |
| Sep 22, 2026 | $42.07 |
| Sep 23, 2026 | $41.84 |
| Sep 24, 2026 | $41.77 |
| Sep 25, 2026 | $42.00 |
| Sep 28, 2026 | $41.68 |
| Sep 29, 2026 | $41.52 |
| Sep 30, 2026 | $41.37 |
| Oct 1, 2026 | $41.44 |
| Oct 2, 2026 | $41.60 |
| Oct 5, 2026 | $41.79 |
| Oct 6, 2026 | $41.99 |
| Oct 7, 2026 | $41.85 |
| Oct 8, 2026 | $42.06 |
| Oct 9, 2026 | $42.31 |
| Oct 12, 2026 | $42.46 |
| Oct 13, 2026 | $42.43 |
| Oct 14, 2026 | $42.37 |
| Oct 15, 2026 | $42.65 |
| Oct 16, 2026 | $42.57 |
| Oct 19, 2026 | $42.55 |
| Oct 20, 2026 | $42.89 |
| Oct 21, 2026 | $42.97 |
| Oct 22, 2026 | $43.06 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +24.2% so far this year. At 0.18% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.9Bassets under management
0.18%expense ratio · $18 per $10,000 a year
—net flow, trailing month
391Kavg daily volume, 30 days
337holdings · US-domiciled
2023listed November 24, 2023 · beta 0.69
Sector weights
- Finance23.83%
- Financials22.04%
- Financial Services20.78%
- Healthcare16.5%
- Industrials14.99%
- Consumer Discretionary13.53%
- Technology12.23%
- Health Technology10.62%
- Information Technology10.49%
- Electronic Technology9.29%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Finance | 23.83% |
| Financials | 22.04% |
| Financial Services | 20.78% |
| Healthcare | 16.5% |
| Industrials | 14.99% |
| Consumer Discretionary | 13.53% |
| Technology | 12.23% |
| Health Technology | 10.62% |
| Information Technology | 10.49% |
| Electronic Technology | 9.29% |
Country weights
- United States99.61%
- Ireland1.81%
- Other0.42%
- United Kingdom0.3%
- Luxembourg0.26%
- Bermuda0.1%
- Switzerland0.08%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.61% |
| Ireland | 1.81% |
| Other | 0.42% |
| United Kingdom | 0.3% |
| Luxembourg | 0.26% |
| Bermuda | 0.1% |
| Switzerland | 0.08% |
Performance
| 1 week | +1.2% |
| 1 month | +2.4% |
| 3 months | +4.8% |
| 6 months | +16.1% |
| YTD | +24.2% |
| 1 year | +28.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
7%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-7.3%deepest fall from a peak, 1 year
-0.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
2calls · latest snapshot
—puts · latest snapshot
—put/call ratio
243Kshares traded
The case against FELV
Due diligence cuts both ways. These funds sit on the same shelf and beat FELV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -15bp on fee · 457× the assets · +$33.3B in over the month | Head-to-head |
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -15bp on fee · 21× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -15bp on fee · 9× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -14bp on fee · 30× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -14bp on fee · 18× the assets · +$208M in over the month | Head-to-head |