Fidelity Enhanced Large Cap Value ETFNYSE Arca:FELV
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- LAST PRICE32.75
- TODAY'S CHANGE (%)0.18 (0.57%)
- Bid / Lots29.90/ 1
- Ask / Lots33.20/ 2
- Open / Previous Close32.76 / 32.56
- Day Range
- 52 Week Range
- Volume89,604
- Overall Morningstar Rating4 out of 5 Starsout of 2016 funds
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| Time | Volume | FELV |
|---|---|---|
| 09:32 ET | 5316 | 32.76 |
| 09:35 ET | 900 | 32.8 |
| 09:37 ET | 1213 | 32.83 |
| 09:39 ET | 400 | 32.82 |
| 09:44 ET | 5110 | 32.8221 |
| 09:46 ET | 100 | 32.8352 |
| 09:48 ET | 1105 | 32.8275 |
| 09:51 ET | 100 | 32.83 |
| 09:53 ET | 484 | 32.83 |
| 09:57 ET | 967 | 32.825 |
| 10:02 ET | 2900 | 32.84 |
| 10:04 ET | 300 | 32.825 |
| 10:08 ET | 2622 | 32.815 |
| 10:09 ET | 1500 | 32.8495 |
| 10:13 ET | 100 | 32.81 |
| 10:24 ET | 100 | 32.84 |
| 10:27 ET | 456 | 32.8 |
| 10:29 ET | 600 | 32.85 |
| 10:31 ET | 1109 | 32.89 |
| 10:33 ET | 100 | 32.85 |
| 10:42 ET | 130 | 32.8101 |
| 10:44 ET | 3807 | 32.8299 |
| 10:47 ET | 200 | 32.82 |
| 10:56 ET | 6292 | 32.7901 |
| 10:58 ET | 100 | 32.79 |
| 11:12 ET | 100 | 32.77 |
| 11:18 ET | 210 | 32.79 |
| 11:25 ET | 3048 | 32.7901 |
| 11:30 ET | 370 | 32.7601 |
| 11:38 ET | 100 | 32.73 |
| 11:39 ET | 300 | 32.72 |
| 11:43 ET | 400 | 32.73 |
| 11:52 ET | 282 | 32.7053 |
| 11:54 ET | 152 | 32.7001 |
| 11:56 ET | 681 | 32.7279 |
| 12:03 ET | 284 | 32.7278 |
| 12:14 ET | 2051 | 32.7287 |
| 12:15 ET | 936 | 32.722 |
| 12:19 ET | 100 | 32.72 |
| 12:28 ET | 1958 | 32.7031 |
| 12:30 ET | 250 | 32.7 |
| 12:32 ET | 386 | 32.7078 |
| 12:37 ET | 250 | 32.7199 |
| 12:57 ET | 1299 | 32.7099 |
| 01:04 ET | 428 | 32.7279 |
| 01:06 ET | 134 | 32.7223 |
| 01:15 ET | 800 | 32.7449 |
| 01:20 ET | 1994 | 32.75 |
| 01:24 ET | 100 | 32.7322 |
| 01:29 ET | 100 | 32.7484 |
| 01:36 ET | 100 | 32.765 |
| 01:38 ET | 121 | 32.7607 |
| 01:40 ET | 4186 | 32.78 |
| 01:42 ET | 508 | 32.78 |
| 01:44 ET | 1000 | 32.775 |
| 01:45 ET | 100 | 32.775 |
| 01:51 ET | 640 | 32.7784 |
| 01:54 ET | 500 | 32.7898 |
| 02:00 ET | 1394 | 32.786 |
| 02:03 ET | 230 | 32.78 |
| 02:09 ET | 4548 | 32.79 |
| 02:16 ET | 1369 | 32.7723 |
| 02:25 ET | 519 | 32.7562 |
| 02:27 ET | 710 | 32.75 |
| 02:30 ET | 1943 | 32.7497 |
| 02:39 ET | 485 | 32.74 |
| 02:48 ET | 266 | 32.74 |
| 02:56 ET | 252 | 32.74 |
| 02:59 ET | 4767 | 32.74 |
| 03:06 ET | 100 | 32.72 |
| 03:12 ET | 100 | 32.75 |
| 03:19 ET | 167 | 32.7577 |
| 03:30 ET | 496 | 32.7523 |
| 03:32 ET | 270 | 32.75 |
| 03:44 ET | 123 | 32.76 |
| 03:46 ET | 500 | 32.76 |
| 03:50 ET | 100 | 32.75 |
| 03:51 ET | 100 | 32.74 |
| 03:53 ET | 3000 | 32.7479 |
| 03:55 ET | 558 | 32.75 |
| 03:57 ET | 500 | 32.75 |
| 04:00 ET | 1900 | 32.745 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | -0.03% |
| 08/28/2024 | -0.05% |
| 08/29/2024 | -0.01% |
| 08/30/2024 | 0.06% |
| 09/03/2024 | -0.05% |
| 09/04/2024 | -0.07% |
| 09/05/2024 | -0.13% |
| 09/06/2024 | 0.02% |
| 09/09/2024 | -0.02% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | 0.02% |
| 09/12/2024 | 0.03% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | 0.03% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | -0.06% |
| 09/20/2024 | -0.08% |
| 09/23/2024 | -0.01% |
| 09/24/2024 | -0.02% |
| 09/25/2024 | -0.03% |
| 09/26/2024 | 0.08% |
| 09/27/2024 | -0.08% |
| 09/30/2024 | -0.08% |
| 10/01/2024 | 0.07% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | -0.06% |
| 10/04/2024 | -0.07% |
| 10/07/2024 | -0.04% |
| 10/08/2024 | 0.05% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | -0.01% |
| 10/11/2024 | -0.02% |
| 10/14/2024 | 0.01% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | -0.05% |
| 10/21/2024 | -0.02% |
| 10/22/2024 | 0.02% |
| 10/23/2024 | -0.03% |
| 10/24/2024 | -0.03% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | 0.00% |
| 10/31/2024 Largest Discount | -0.15% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | -0.01% |
| 11/06/2024 | -0.07% |
| 11/07/2024 | 0.02% |
| 11/08/2024 | 0.02% |
| 11/11/2024 Largest Premium | 0.09% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | 0.03% |
| 11/14/2024 | 0.03% |
| 11/15/2024 | 0.04% |
| 11/18/2024 | 0.04% |
| 11/19/2024 | 0.01% |
| 11/20/2024 | -0.05% |
| 11/21/2024 | 0.06% |
| 11/22/2024 | 0.06% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.6% |
|---|---|
| Cash | 1.2% |
| Non-US Stock | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
Sectors
| Financial Serv.s | 21.8% |
|---|---|
| Healthcare | 14.9% |
| Industrials | 14.6% |
| Technology | 12.8% |
| Consumer Defensive | 7.0% |
| Consumer Cyclical | 6.1% |
| Energy | 5.6% |
| Communication Services | 4.9% |
| Basic Mat. | 4.3% |
| Utilities | 4.1% |
| Real Estate | 3.0% |
Geographic Region
| United States | 99.6% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Berkshire Hathaway Inc Class B | Long | 3.6% | 0.00% | $69.8M |
Fidelity Cash Central Fund | Long | 2.8% | +0.39% | $54.9M |
JPMorgan Chase & Co | Long | 2.7% | +0.87% | $53.2M |
Exxon Mobil Corp | Long | 2.5% | +6.07% | $48.9M |
Walmart Inc | Long | 1.8% | 0.00% | $34.3M |
Bank of America Corp | Long | 1.6% | 0.00% | $31.7M |
UnitedHealth Group Inc | Long | 1.6% | 0.00% | $30.2M |
Philip Morris International Inc | Long | 1.4% | 0.00% | $26.5M |
Procter & Gamble Co | Long | 1.2% | 0.00% | $24.0M |
Johnson & Johnson | Long | 1.2% | 0.00% | $24.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 1000 Value TR USD |
|---|---|
Category | |
Sponsor | Fidelity Management & Research Company LLC |
Inception | April 19, 2007 |
The investment seeks capital appreciation. The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors.
| Total Net Assets | $2.0B |
|---|---|
| Shares Out. | 63.0M |
| Net Asset Value (NAV) | $32.54 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 20.1 |
| Dividend Yield | 3.88% |
| Dividend per Share | 1.27 USD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/24/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.28% |