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 |
|---|---|---|---|---|---|---|
| MERCURY GENERAL CORP | 589400100 | $774K | 0.02 | 7,261 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $771K | 0.02 | 3,249 | EC | US |
| BALCHEM CORP | 057665200 | $741K | 0.02 | 4,383 | EC | US |
| BILL HOLDINGS INC | 090043100 | $725K | 0.02 | 20,057 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $704K | 0.02 | 2,082 | EC | US |
| EBAY INC | 278642103 | $700K | 0.02 | 6,268 | EC | US |
| FORTIVE CORP | 34959J108 | $695K | 0.02 | 11,371 | EC | US |
| INSPIRE MEDICAL SYSTEMS INC | 457730109 | $686K | 0.02 | 15,385 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $668K | 0.02 | 7,452 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $654K | 0.02 | 653,528 | STIV | US |
| CNO FINANCIAL GROUP INC | 12621E103 | $630K | 0.02 | 12,355 | EC | US |
| ORGANON and CO | 68622V106 | $623K | 0.02 | 46,012 | EC | US |
| COCA COLA CONSOLIDATED INC | 191098102 | $620K | 0.02 | 3,249 | EC | US |
| NATIONAL STORAGE AFFILIATES TRUST | 637870106 | $597K | 0.02 | 13,417 | EC | US |
| FMC CORP | 302491303 | $588K | 0.02 | 51,092 | EC | US |
| GRACO INC | 384109104 | $556K | 0.02 | 7,358 | EC | US |
| DUPONT DE NEMOURS INC | 26614N201 | $549K | 0.02 | 4,045 | EC | US |
| SS and C TECHNOLOGIES HLDGS INC | 78467J100 | $547K | 0.02 | 8,816 | EC | US |
| FLOWERS FOODS INC | 343498101 | $528K | 0.02 | 66,803 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $523K | 0.02 | 15,601 | EC | US |
| MUELLER WTR PRODS INC | 624758108 | $509K | 0.02 | 19,709 | EC | US |
| HALLIBURTON CO | 406216101 | $501K | 0.02 | 14,771 | EC | US |
| MASTERCARD INC | 57636Q104 | $493K | 0.02 | 960 | EC | US |
| OGE ENERGY CORP | 670837103 | $461K | 0.01 | 9,479 | EC | US |
| UST BILLS | 912797TW7 | $428K | 0.01 | 430,000 | DBT | US |
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | $415K | 0.01 | 2,428 | EC | US |
| WEBSTER FINANCIAL CORP | 947890109 | $409K | 0.01 | 5,350 | EC | US |
| PULTE GROUP INC | 745867101 | $381K | 0.01 | 2,778 | EC | US |
| SOUTHWEST AIRLINES CO | 844741108 | $362K | 0.01 | 7,039 | EC | US |
| PLAYTIKA HOLDING CORP | 72815L107 | $321K | 0.01 | 86,228 | EC | US |
| DOUBLEVERIFY HOLDINGS INC | 25862V105 | $315K | 0.01 | 29,019 | EC | US |
| ITT INC | 45073V108 | $306K | 0.01 | 1,546 | EC | US |
| SILICON LABORATORIES INC | 826919102 | $287K | 0.01 | 1,314 | EC | US |
| RAYMOND JAMES FINANCIAL INC. | 754730109 | $283K | 0.01 | 1,861 | EC | US |
| STRATEGY INC | 594972408 | $280K | 0.01 | 3,226 | EC | US |
| PHILLIPS 66 | 718546104 | $278K | 0.01 | 1,644 | EC | US |
| DARLING INGREDIENTS INC | 237266101 | $278K | 0.01 | 5,084 | EC | US |
| CUSHMAN and WAKEFIELD LTD | · | $268K | 0.01 | 19,996 | EC | BM |
| CHICAGO MERCANTILE EXCH INC | · | $247K | 0.01 | 97 | DE | US |
| EPAM SYSTEMS INC | 29414B104 | $236K | 0.01 | 2,971 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $228K | 0.01 | 3,721 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $185K | 0.01 | 2,942 | EC | US |
| POPULAR INC | 733174700 | $142K | 0.00 | 864 | EC | PR |
| PAYLOCITY HOLDING CORPORATION | 70438V106 | $83K | 0.00 | 795 | EC | US |
| STRYKER CORP | 863667101 | $63K | 0.00 | 200 | EC | US |
| ONTO INNOVATION INC | 683344105 | $15K | 0.00 | 39 | EC | US |
| TERADYNE INC | 880770102 | $8K | 0.00 | 16 | EC | US |
| INVESCO LTD | · | $1K | 0.00 | 53 | EC | BM |
| FRANKLIN ELECTRIC CO. INC. | 353514102 | $858 | 0.00 | 8 | EC | US |
| OPTION CARE HEALTH INC | 68404L201 | $587 | 0.00 | 28 | 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 |