FELV — Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF (FELV)
FELV pays a 1.32% distribution rate, quarterly, on a 0.18% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.32%. Distributions grew 1.4% over the past year. Total return is 80.3% over the past 2.7 years, 3.5 points ahead of SPY at 76.8%. Its deepest 1-year drawdown was 6.9%.
Fidelity Enhanced Large Cap Value ETF is an equity fund that invests at least 80% of assets in large-cap U.S. stocks from the Russell 1000 Value Index, using a research-driven approach that considers valuation, growth, quality, and other factors to identify long-term return drivers. The fund has a modest current distribution rate and makes quarterly distributions, with an expense ratio of 0.18%. It appeals to income-focused investors seeking exposure to large-cap value stocks with a systematic, factor-based investment approach.
FELV key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.32%
- Issuer
- Fidelity Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/19/2007
- Expense ratio
- 0.18%
- Distribution rate
- 1.32%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.38%
- Last close
- $43.08
- AUM
- $3,434,423,806
- Average volume
- 152000.0
- Last dividend
- $0.1420
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/23/2026
- Beta
- 0.79
- P/E ratio
- 20.8477
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