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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC | 969457100 | $9.5M | 0.30 | 127,331 | EC | US |
| LOEWS CORP | 540424108 | $9.3M | 0.29 | 81,915 | EC | US |
| 3M CO | 88579Y101 | $9.3M | 0.29 | 57,158 | EC | US |
| Fidelity Revere Street Trust | 31635A303 | $9.1M | 0.29 | 9,131,220 | STIV | US |
| TJX COMPANIES INC | 872540109 | $9.1M | 0.29 | 60,188 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $8.6M | 0.27 | 31,889 | EC | US |
| CVS HEALTH CORP | 126650100 | $8.4M | 0.26 | 81,620 | EC | US |
| CUMMINS INC | 231021106 | $8.3M | 0.26 | 11,602 | EC | US |
| CIRRUS LOGIC INC. | 172755100 | $8.2M | 0.26 | 55,310 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $8.1M | 0.25 | 15,896 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $8.1M | 0.25 | 74,954 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $7.9M | 0.25 | 163,017 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $7.8M | 0.24 | 7,975 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $7.7M | 0.24 | 69,748 | EC | US |
| COCA COLA CO | 191216100 | $7.7M | 0.24 | 94,843 | EC | US |
| OUTFRONT MEDIA INC | 69007J304 | $7.7M | 0.24 | 234,636 | EC | US |
| 10X GENOMICS INC | 88025U109 | $7.5M | 0.23 | 195,355 | EC | US |
| IDEX CORPORATION | 45167R104 | $7.5M | 0.23 | 32,877 | EC | US |
| CME GROUP INC | 12572Q105 | $7.4M | 0.23 | 33,379 | EC | US |
| ZIONS BANCORPORATION NA | 989701107 | $7.4M | 0.23 | 106,499 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $7.3M | 0.23 | 20,679 | EC | US |
| ECOLAB INC | 278865100 | $7.3M | 0.23 | 26,196 | EC | US |
| QORVO INC | 74736K101 | $7.3M | 0.23 | 78,199 | EC | US |
| WILLIS TOWERS WATSON PLC | · | $7.3M | 0.23 | 27,779 | EC | IE |
| IBM CORPORATION | 459200101 | $7.2M | 0.23 | 25,737 | EC | US |
| FORTINET INC | 34959E109 | $7.1M | 0.22 | 46,274 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $6.9M | 0.22 | 27,976 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516205 | $6.9M | 0.22 | 30,954 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $6.9M | 0.22 | 211,686 | EC | US |
| HONEYWELL AEROSPACE INC | 43849R105 | $6.8M | 0.21 | 30,919 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $6.8M | 0.21 | 25,775 | EC | US |
| NEWMONT CORP | 651639106 | $6.7M | 0.21 | 71,684 | EC | US |
| VENTAS INC | 92276F100 | $6.6M | 0.21 | 74,187 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $6.6M | 0.21 | 32,751 | EC | US |
| GLOBE LIFE INC | 37959E102 | $6.3M | 0.20 | 34,986 | EC | US |
| FEDEX CORP | 31428X106 | $6.2M | 0.19 | 19,886 | EC | US |
| LYFT INC | 55087P104 | $6.1M | 0.19 | 417,287 | EC | US |
| STARBUCKS CORP | 855244109 | $6.1M | 0.19 | 59,463 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $6.0M | 0.19 | 19,215 | EC | US |
| WARNER BROS DISCOVERY INC | 934423104 | $6.0M | 0.19 | 225,780 | EC | US |
| GE VERNOVA INC | 36828A101 | $6.0M | 0.19 | 5,096 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $5.9M | 0.18 | 163,983 | EC | US |
| MAPLEBEAR INC | 565394103 | $5.8M | 0.18 | 123,383 | EC | US |
| DOCUSIGN INC | 256163106 | $5.8M | 0.18 | 131,470 | EC | US |
| WESTINGHOUSE AIR BRAKE TECH CORP | 929740108 | $5.8M | 0.18 | 21,355 | EC | US |
| CIENA CORP | 171779309 | $5.7M | 0.18 | 11,518 | EC | US |
| ABBVIE INC | 00287Y109 | $5.6M | 0.18 | 22,249 | EC | US |
| PTC THERAPEUTICS INC | 69366J200 | $5.6M | 0.17 | 68,425 | EC | US |
| FIVE BELOW INC | 33829M101 | $5.5M | 0.17 | 30,718 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $5.4M | 0.17 | 117,108 | 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 |