# FELV (Fidelity Enhanced Large Cap Value ETF)

Fidelity · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

FELV is actively managed and returned +26.0% over the past year.

## Key facts

- FELV, total return, 1 year: +26.0%, as of Oct 2, 2026.
- FELV, expense ratio: 0.18%, as of Oct 2, 2026.
- FELV, holdings: 354, as of Oct 2, 2026.
- FELV, below its high: −3.4%, as of Oct 2, 2026.
- FELV, net assets: $3.4bn (the issuer’s own figure for this ETF, month end, as of Aug 31, 2026).

## FELV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.7% | +3.6% | −0.8 pts | −2.6 pts |
| 6 months | +19.3% | +17.9% | +1.3 pts | −9.2 pts |
| 1 year | +26.0% | +16.2% | +9.8 pts | +1.7 pts |
| Since listing | +74.7% | +75.7% | −1.0 pts | −20.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Oct 27, 2025 |
| Price | $41.60 | ETFIQ |
| Listed since | Nov 20, 2023 | ETFIQ |
| Net assets | $3.4bn | the issuer’s own figure for this ETF, month end, as of Aug 31, 2026 |
| Below its high | −3.4% | ETFIQ |
| Holdings | 354 | ETFIQ |
| Top ten weight | 26.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 88.5% | ETFIQ |
| Active share vs the S&P 500 | 52.8% | ETFIQ |
| Already in the Nasdaq-100, by weight | 28.8% | ETFIQ |

## Questions

### How has FELV performed?

Over the year to Oct 2, 2026, FELV returned +26.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does FELV cost?

The prospectus expense ratio is 0.18% a year.

### What does FELV hold?

354 positions as filed for Jun 30, 2026, with the top ten at 26.5% of the fund. 88% of its weight is in stocks the S&P 500 also holds.

### How far is FELV below its high?

3.4% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FELV, data as of Oct 2, 2026. https://etfiq.com/funds/felv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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