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ETF NYSE Arca USD

Fidelity Enhanced Large Cap Value ETF FELV

Issuer: Fidelity SEC registrant: Fidelity Covington Trust Equity · US
Watch FELV (sign in) Add to portfolio (FELV) Set an alert for FELV Compare FELV with other ETFs Position size calculator for FELV at 42.89 USD

How position sizing works
Last price 42.89 USD Change: Up +0.34 Percent change: Up +0.80%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.18%
Prospectus 27 Oct 2025
Net assets
$3.2B
As of 30 Jun 2026
Holdings
357
As of 30 Jun 2026
12-month distribution yield
1.38%
Quarterly
Asset class
Equity
From holdings

Fidelity Enhanced Large Cap Value ETF (FELV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Fidelity. Its category is Equity · US (equity). Its last price was US$42.89 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 27 Oct 2025. It reported net assets of US$3.2 billion as of 30 Jun 2026. Its latest holdings report lists 357 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.59 a unit, a 12-month distribution yield of 1.38%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.18%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.18%
Prospectus date
Not stated
Filed with the SEC
27 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,197,805,607
Total assets
$3,247,828,182
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 357 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FELV top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 AMAZON.COM INC US0231351067 5.15% $164.6M Equity (common) United States USD
2 APPLE INC US0378331005 4.66% $149.2M Equity (common) United States USD
3 MICROSOFT CORP US5949181045 3.39% $108.4M Equity (common) United States USD
4 BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC CL B US0846707026 3.08% $98.6M Equity (common) United States USD
5 JPMORGAN CHASE and CO US46625H1005 2.62% $83.7M Equity (common) United States USD
6 EXXON MOBIL CORP US30231G1022 1.80% $57.7M Equity (common) United States USD
7 INTEL CORP US4581401001 1.77% $56.7M Equity (common) United States USD
8 JOHNSON and JOHNSON US4781601046 1.30% $41.5M Equity (common) United States USD
9 CISCO SYSTEMS INC US17275R1023 1.23% $39.3M Equity (common) United States USD
10 UNITEDHEALTH GROUP INC US91324P1021 1.18% $37.7M Equity (common) United States USD
11 RTX CORP US75513E1010 1.09% $34.8M Equity (common) United States USD
12 WALMART INC US9311421039 1.01% $32.4M Equity (common) United States USD
13 CHEVRON CORP NEW US1667641005 0.98% $31.4M Equity (common) United States USD
14 WELLS FARGO and CO US9497461015 0.97% $31.1M Equity (common) United States USD
15 SCHWAB CHARLES CORP US8085131055 0.90% $28.9M Equity (common) United States USD
16 BANK OF AMERICA CORPORATION US0605051046 0.86% $27.6M Equity (common) United States USD
17 PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTL INC US7181721090 0.86% $27.6M Equity (common) United States USD
18 EATON CORP PLC IE00B8KQN827 0.81% $25.8M Equity (common) Ireland USD
19 MORGAN STANLEY US6174464486 0.80% $25.6M Equity (common) United States USD
20 WELLTOWER INC US95040Q1040 0.79% $25.3M Equity (common) United States USD
21 PROCTER and GAMBLE CO US7427181091 0.78% $24.9M Equity (common) United States USD
22 GOLDMAN SACHS GROUP INC (THE) US38141G1040 0.77% $24.7M Equity (common) United States USD
23 ABBOTT LABORATORIES US0028241000 0.77% $24.7M Equity (common) United States USD
24 BRISTOL-MYERS SQUIBB CO US1101221083 0.77% $24.5M Equity (common) United States USD
25 PFIZER INC US7170811035 0.74% $23.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 357 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.14%
Debt 0.78%
Short-term investment vehicles (cash funds) 0.31%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 95.07%
Ireland 3.34%
United Kingdom 0.37%
Netherlands 0.20%
Switzerland 0.16%
Bermuda 0.06%
Guernsey 0.03%
Puerto Rico <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.23%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 19.27%
Finance 14.28%
Consumer Discretionary 14.01%
Industrials 12.25%
Health Care 10.35%
Utilities 4.71%
Telecommunications 3.84%
Financial Services 3.77%
Real Estate 2.88%
Energy 2.60%
Consumer Staples 1.62%
Technology Services 0.34%
Electronic Technology 0.23%
Basic Materials 0.22%
Consumer Services 0.19%
Other (2) 0.10%

Partial coverage: sectors are known for 90.7% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5920
4 payments per unit
12-month yield
1.38%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
18 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5920) ÷ latest price ($42.89) × 100 = 1.38%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
FELV distributions per unit by ex-date
Ex-dateAmount per unit
18 Sep 2026$0.1450
18 Jun 2026$0.1420
20 Mar 2026$0.1610
19 Dec 2025$0.1440
19 Sep 2025$0.1460
20 Jun 2025$0.1470
21 Mar 2025$0.1420
20 Dec 2024$0.1450
20 Sep 2024$0.1360
21 Jun 2024$0.0740
15 Mar 2024$0.2610
28 Dec 2023$0.0120

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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