ARCA:FELV

Fidelity Enhanced Large Cap Value ETF

$ 31.18 0.37 ( +1.2%) 03:59 PM EST
PE Ratio:
16.17
PB Ratio:
2.19
Volume:
114.48K
Dividend Yield %:
2.01
Last Holding update 2024-05-24 320 Stocks (67 new)
Value $1.78 Bil Turnover 16 %
Top Holdings: BRK.B(3.99%) JPM(3.29%) XOM(2.89%) BAC(1.83%) WMT(1.67%)
Portfolio Report
Registrant: Fidelity Enhanced Large Cap Value ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 30.8
Day's Range ($) 30.8 - 31.18
Day's Volume 114,480
52-Week Range ($) 24.85 - 31.68
Beta -
Volatility -
14-Day RSI 45.1
14-Day ATR ($) 0.252511
20-Day SMA ($) 31.1845

Fundamental Data

Name Value
Market Cap (Mil $) 1,962.842
Shares Outstanding (Mil) 62.95
PE Ratio 16.17
PE Ratio (10y Range) 14.9 - 16.17
PE Ratio (10y Median) 15.68
PB Ratio 2.19
PB Ratio (10y Range) 2.13 - 2.19
PB Ratio (10y Median) 2.18

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.628
Dividend Yield % 2.01
Dividend Yield % (10y Range) 0.04 - 3.78
Dividend Yield % (10y Median) 2.25
Next Dividend Payment Date
Dividend Frequency Quarterly

FELV Fidelity Enhanced Large Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for FELV Fidelity Enhanced Large Cap Value ETF

Historical TTM Price-to-Earnings without NRI for FELV Fidelity Enhanced Large Cap Value ETF

Historical Price-to-Book Ratio for FELV Fidelity Enhanced Large Cap Value ETF

Historical Dividend Yields for FELV Fidelity Enhanced Large Cap Value ETF

FELV Fidelity Enhanced Large Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FELV

No Available Data

ARCA:FELV is held by these investors

No Available Data
Fidelity Enhanced Large Cap Va... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
174,239
70880.430
-3.79%
3.990
-0.14%
0.010
+7.58%
+24.79%
959232.641
Insurance
JPM 		JPMorgan Chase & Co
288,911
58435.140
-9.11%
3.290
-0.29%
0.010
+14.34%
+33.32%
623569.750
Banks
XOM 		Exxon Mobil Corp
445,766
51316.580
+61.00%
2.890
+1.09%
0.010
+4.49%
+22.04%
522840.446
Oil & Gas
BAC 		Bank of America Corp
818,041
32533.490
-11.20%
1.830
-0.20%
0.010
+15.02%
+26.84%
321340.198
Banks
WMT 		Walmart Inc
438,443
29686.980
-8.32%
1.670
-0.12%
0.010
+24.16%
+60.79%
672640.858
Retail - Defensive
PG 		Procter & Gamble Co
148,777
24536.300
-8.29%
1.380
-0.11%
0.010
-0.79%
+15.93%
390371.717
Consumer Packaged Goods
JNJ 		Johnson & Johnson
149,542
21857.060
-8.32%
1.230
-0.11%
0.010
-1.05%
+3.40%
381247.098
Drug Manufacturers
PFE 		Pfizer Inc
722,266
20209.000
-8.32%
1.140
-0.09%
0.010
-5.88%
+1.59%
158619.051
Drug Manufacturers
MRK 		Merck & Co Inc
162,724
20145.230
-8.32%
1.130
-0.10%
0.010
-8.89%
-4.98%
257663.367
Drug Manufacturers
INTC 		Intel Corp
640,929
19849.570
+4.18%
1.120
+0.04%
0.010
+16.70%
-52.97%
100579.160
Semiconductors

Fidelity Enhanced Large Cap Value ETF's Historical Top Holdings Breakdowns

Fidelity Enhanced Large Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XOM 		Exxon Mobil Corp2024-06-30Add
+1.09%
●
108.36 ($116.47) 122.2
$118.96
2.14%
Add 61%
445,766
168,897
CMI 		Cummins Inc2024-06-30New Buy
+0.59%
●
266.48 ($285.78) 302.86
$354.46
24.03%
New holding
37,574
37,574
DBX 		Dropbox Inc2024-06-30New Buy
+0.54%
●
20.76 ($22.86) 24.31
$26.66
16.62%
New holding
428,899
428,899
ACM 		AECOM2024-06-30Sold Out
-0.50%
●
85.09 ($91.19) 97.78
$109.91
20.53%
Sold Out
0
-101,349
FRT 		Federal Realty Investment Trust2024-06-30Sold Out
-0.49%
●
96.43 ($100.92) 104.91
$113.73
12.69%
Sold Out
0
-95,432
DHI 		D.R. Horton Inc2024-06-30Sold Out
-0.45%
●
139.4 ($146.91) 161.88
$173.27
17.94%
Sold Out
0
-55,012
FDX 		FedEx Corp2024-06-30Sold Out
-0.44%
●
245.11 ($261.58) 299.84
$275.42
5.29%
Sold Out
0
-30,258
DIS 		The Walt Disney Co2024-06-30Reduce
-0.42%
●
99.29 ($107.65) 122.82
$96.63
-10.24%
Reduce -32.59%
140,405
-67,881
OC 		Owens-Corning Inc2024-06-30Add
+0.40%
●
160.11 ($173.2) 181.39
$182.56
5.40%
Add 1162.07%
44,185
40,684
AMZN 		Amazon.com Inc2024-06-30Sold Out
-0.40%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Sold Out
0
-44,021

Fidelity Enhanced Large Cap Value ETF Total Holding History ($B)

To

Fidelity Enhanced Large Cap Value ETF's Asset Allocation

To

Fidelity Enhanced Large Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fidelity Enhanced Large Cap Value ETF's Hypothetical Growth since 2024-06-30

Fidelity Enhanced Large Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Fidelity Enhanced Large Cap Value ETF's Holdings Heat Map

Size field:

Fidelity Enhanced Large Cap Value ETF's Holdings Bubble Chart

Fidelity Enhanced Large Cap Value ETF News

  • 1

Discussions on Fidelity Enhanced Large Cap Value ETF

User's Avatar
How would you rate this stock? FELV
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.