Fidelity Enhanced Large Cap Value ETF (FELV)
$41.60
▲ +0.16 (+0.39%)
1-day change
$41.14 – $43.26
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.85% | ▼ -2.52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.78% | ▼ -2.45% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$87.2M
Quarter ending Jun 2026
+$147.5M
Trailing 12 months
+$255.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 357 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| COMCAST CORP | 20030N101 | $16.1M | 0.50 | 657,712 | EC | US |
| AIRBNB INC | 009066101 | $16.1M | 0.50 | 112,174 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $16.0M | 0.50 | 45,807 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $15.7M | 0.49 | 371,546 | EC | US |
| DANAHER CORP | 235851102 | $15.6M | 0.49 | 81,816 | EC | US |
| VERALTO CORP | 92338C103 | $15.5M | 0.49 | 175,152 | EC | US |
| TRANE TECHNOLOGIES PLC | · | $15.2M | 0.47 | 30,888 | EC | IE |
| CATERPILLAR INC | 149123101 | $14.9M | 0.47 | 14,001 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $14.6M | 0.46 | 84,152 | EC | US |
| ALPHABET INC | 02079K107 | $14.4M | 0.45 | 40,676 | EC | US |
| PROLOGIS INC | 74340W103 | $14.3M | 0.45 | 105,226 | EC | US |
| ADOBE INC | 00724F101 | $14.1M | 0.44 | 68,891 | EC | US |
| EXTREME NETWORKS INC | 30226D106 | $14.1M | 0.44 | 434,766 | EC | US |
| CONOCOPHILLIPS INC | 20825C104 | $14.0M | 0.44 | 134,736 | EC | US |
| CITIGROUP INC | 172967424 | $13.9M | 0.44 | 99,538 | EC | US |
| KINDER MORGAN INC DEL | 49456B101 | $13.7M | 0.43 | 427,859 | EC | US |
| AMETEK INC NEW | 031100100 | $13.6M | 0.42 | 56,042 | EC | US |
| ILLUMINA INC | 452327109 | $13.4M | 0.42 | 76,459 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $13.4M | 0.42 | 26,349 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $13.4M | 0.42 | 34,592 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $13.0M | 0.41 | 20,278 | EC | US |
| CINTAS CORP | 172908105 | $12.7M | 0.40 | 74,579 | EC | US |
| FORD MOTOR CO | 345370860 | $12.5M | 0.39 | 898,590 | EC | US |
| ROSS STORES INC | 778296103 | $12.5M | 0.39 | 58,602 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $12.3M | 0.39 | 24,602 | EC | US |
| SOUTHERN COMPANY | 842587107 | $12.2M | 0.38 | 127,542 | EC | US |
| TEXAS INSTRUMENTS INC. | 882508104 | $12.2M | 0.38 | 40,949 | EC | US |
| LINDE PLC | · | $12.1M | 0.38 | 23,408 | EC | IE |
| HASBRO INC | 418056107 | $12.1M | 0.38 | 146,144 | EC | US |
| T-MOBILE US INC | 872590104 | $12.1M | 0.38 | 71,853 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $11.9M | 0.37 | 19,161 | EC | US |
| BROADCOM INC | 11135F101 | $11.9M | 0.37 | 31,551 | EC | US |
| MEDTRONIC PLC | · | $11.9M | 0.37 | 152,289 | EC | IE |
| COMMERCIAL METALS CO | 201723103 | $11.8M | 0.37 | 188,787 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $11.8M | 0.37 | 134,165 | EC | US |
| EQUINIX INC | 29444U700 | $11.5M | 0.36 | 11,064 | EC | US |
| VICI PPTYS INC | 925652109 | $11.5M | 0.36 | 433,205 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $11.5M | 0.36 | 159,024 | EC | US |
| CRANE CO | 224408104 | $11.3M | 0.35 | 50,791 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $11.2M | 0.35 | 12,001 | EC | US |
| FISERV INC | 337738108 | $11.0M | 0.34 | 224,896 | EC | US |
| CRH PLC | · | $11.0M | 0.34 | 102,991 | EC | IE |
| EOG RESOURCES INC | 26875P101 | $10.8M | 0.34 | 83,529 | EC | US |
| EXELON CORP | 30161N101 | $10.8M | 0.34 | 231,912 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $10.8M | 0.34 | 52,613 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $10.7M | 0.33 | 62,060 | EC | US |
| ALTRIA GROUP INC | 02209S103 | $10.7M | 0.33 | 148,145 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $10.4M | 0.33 | 268,130 | EC | US |
| TRAVELERS COS INC | 89417E109 | $10.3M | 0.32 | 31,203 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $9.8M | 0.31 | 33,658 | EC | US |
Dividends 12 payments
1.42%TTM yield
$0.59TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1450 |
| June 18, 2026 | $0.1420 |
| March 20, 2026 | $0.1610 |
| Dec. 19, 2025 | $0.1440 |
| Sept. 19, 2025 | $0.1460 |
| June 20, 2025 | $0.1470 |
| March 21, 2025 | $0.1420 |
| Dec. 20, 2024 | $0.1450 |
| Sept. 20, 2024 | $0.1360 |
| June 21, 2024 | $0.0740 |
| March 15, 2024 | $0.2610 |
| Dec. 28, 2023 | $0.0120 |
Institutional owners (13F) 202 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| FMR LLC | $668,023,407 | 59.44% | 16,663,093 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $106,354,994 | 9.46% | 2,652,906 | Shares | June 30, 2026 |
| CITIGROUP INC | $72,162,000 | 6.42% | 1,800,000 | Shares | June 30, 2026 |
| LPL Financial LLC | $39,546,060 | 3.52% | 986,432 | Shares | June 30, 2026 |
| Independence Financial Advisors, LLC | $26,904,812 | 2.39% | 671,110 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $23,231,530 | 2.07% | 579,147 | Shares | June 30, 2026 |
| MORGAN STANLEY | $14,885,137 | 1.32% | 371,293 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,596,106 | 1.30% | 364,083 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $11,345,485 | 1.01% | 283,000 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $11,156,246 | 0.99% | 278,280 | Shares | June 30, 2026 |
| Advisory Resource Group | $9,048,032 | 0.81% | 225,693 | Shares | June 30, 2026 |
| Weil Company, Inc. | $8,306,053 | 0.74% | 207,185 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $6,404,513 | 0.57% | 159,753 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $6,025,527 | 0.54% | 150,300 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $5,426,959 | 0.48% | 135,369 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,169,453 | 0.46% | 128,947 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $4,116,725 | 0.37% | 102,687 | Shares | June 30, 2026 |
| Pathfinder Wealth Consulting, Inc. | $4,095,915 | 0.36% | 117,328 | Shares | March 31, 2026 |
| Investmark Advisory Group LLC | $3,988,097 | 0.35% | 99,479 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,894,528 | 0.35% | 97,145 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,756,617 | 0.33% | 93,705 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $3,391,251 | 0.30% | 84,590 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,327,000 | 0.30% | 82,972 | Shares | June 30, 2026 |
| FCG Investment Co | $3,263,912 | 0.29% | 81,415 | Shares | June 30, 2026 |
| Processus Wealth & Capital Management, LLC | $2,958,401 | 0.26% | 73,794 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,532,004 | 0.23% | 63,158 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,323,656 | 0.21% | 57,961 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,095,222 | 0.19% | 52,263 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,896,923 | 0.17% | 47,317 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $1,843,482 | 0.16% | 45,984 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,643,410 | 0.15% | 47,076 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,472,646 | 0.13% | 36,733 | Shares | June 30, 2026 |
| Investment Advisory Group, LLC | $1,416,215 | 0.13% | 35,326 | Shares | June 30, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | $1,360,628 | 0.12% | 33,939 | Shares | June 30, 2026 |
| LYNCH & ASSOCIATES/IN | $1,326,658 | 0.12% | 33,092 | Shares | June 30, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $1,296,693 | 0.12% | 32,345 | Shares | June 30, 2026 |
| MAI Capital Management | $1,267,188 | 0.11% | 31,609 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $1,258,706 | 0.11% | 31,397 | Shares | June 30, 2026 |
| Creative Planning | $1,136,342 | 0.10% | 28,345 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,104,760 | 0.10% | 27,557 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,038,892 | 0.09% | 25,914 | Shares | June 30, 2026 |
| Focus Partners Wealth | $980,415 | 0.09% | 24,455 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $936,152 | 0.08% | 23,351 | Shares | June 30, 2026 |
| CRA Financial Services, LLC | $917,991 | 0.08% | 22,898 | Shares | June 30, 2026 |
| Wealthspire Retirement, LLC | $899,473 | 0.08% | 22,436 | Shares | June 30, 2026 |
| BG Investment Services, LLC | $852,697 | 0.08% | 21,270 | Shares | June 30, 2026 |
| Harbor Asset Planning, Inc. | $828,563 | 0.07% | 20,668 | Shares | June 30, 2026 |
| Mariner, LLC | $819,026 | 0.07% | 20,430 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $802,559 | 0.07% | 20,019 | Shares | June 30, 2026 |
| Alchemi Wealth, LLC | $737,255 | 0.07% | 18,390 | Shares | June 30, 2026 |
| Arax Advisory Partners | $735,157 | 0.07% | 18,338 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $724,197 | 0.06% | 18,064 | Shares | June 30, 2026 |
| WBH ADVISORY INC | $689,618 | 0.06% | 17,202 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $627,343 | 0.06% | 15,648 | Shares | June 30, 2026 |
| WARNER FINANCIAL, INC | $612,297 | 0.05% | 15,273 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $607,980 | 0.05% | 19,137 | Shares | June 30, 2025 |
| Advisory Services Network, LLC | $557,708 | 0.05% | 13,911 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $552,674 | 0.05% | 13,785 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $541,292 | 0.05% | 13,257 | Shares | June 30, 2026 |
| Evansbrook LLC | $509,976 | 0.05% | 14,608 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $499,439 | 0.04% | 12,458 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $484,707 | 0.04% | 12,090 | Shares | June 30, 2026 |
| Roxbury Financial LLC | $472,464 | 0.04% | 11,420 | Shares | Sept. 30, 2026 |
| WEALTHSPAN PARTNERS, LLC | $464,846 | 0.04% | 11,595 | Shares | June 30, 2026 |
| Stonegate Investment Group, LLC | $462,083 | 0.04% | 13,781 | Shares | Sept. 30, 2025 |
| SpringVest Wealth Management LLC | $459,752 | 0.04% | 11,468 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $449,373 | 0.04% | 11,209 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $438,895 | 0.04% | 10,948 | Shares | June 30, 2026 |
| Bestgate Wealth Advisors, LLC | $434,977 | 0.04% | 10,850 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $430,682 | 0.04% | 10,743 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $430,177 | 0.04% | 10,730 | Shares | June 30, 2026 |
| PCA Investment Advisory Services Inc. | $429,564 | 0.04% | 10,715 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $429,289 | 0.04% | 10,708 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $398,214 | 0.04% | 9,933 | Shares | June 30, 2026 |
| UBS Group AG | $379,372 | 0.03% | 9,463 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $378,681 | 0.03% | 9,446 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $372,781 | 0.03% | 9,299 | Shares | June 30, 2026 |
| Summit Financial, LLC | $360,810 | 0.03% | 9,000 | Shares | June 30, 2026 |
| North Capital, Inc. | $355,509 | 0.03% | 8,881 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $351,698 | 0.03% | 8,773 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $348,502 | 0.03% | 8,693 | Shares | June 30, 2026 |
| Harbor Group, Inc. | $347,969 | 0.03% | 8,680 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $335,173 | 0.03% | 8,360 | Shares | June 30, 2026 |
| TBH Global Asset Management, LLC | $329,540 | 0.03% | 8,220 | Shares | June 30, 2026 |
| Savant Capital, LLC | $324,281 | 0.03% | 7,676 | Shares | June 30, 2026 |
| Lifeworks Advisors, LLC | $319,998 | 0.03% | 7,982 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $318,515 | 0.03% | 7,945 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $313,762 | 0.03% | 7,826 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $304,083 | 0.03% | 7,585 | Shares | June 30, 2026 |
| Grey Ledge Advisors, LLC | $291,302 | 0.03% | 7,266 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $285,999 | 0.03% | 7,134 | Shares | June 30, 2026 |
| FMA Wealth Management, LLC | $283,708 | 0.03% | 7,077 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $282,611 | 0.03% | 9,194 | Shares | March 31, 2025 |
| Cresset Asset Management, LLC | $279,267 | 0.02% | 6,966 | Shares | June 30, 2026 |
| FORONJY FINANCIAL LLC | $276,100 | 0.02% | 6,887 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $271,146 | 0.02% | 7,767 | Shares | March 31, 2026 |
| Geneva Partners, LLC | $267,953 | 0.02% | 6,684 | Shares | June 30, 2026 |
| Cerity Partners LLC | $266,404 | 0.02% | 6,645 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $261,147 | 0.02% | 6,514 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $250,914 | 0.02% | 6,281 | Shares | June 30, 2026 |