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FELV ETF Profile


Family: Fidelity
Name: Fidelity Enhanced Large Cap Value ETF
Inception Date: 21-Nov-2023
Termination Date:
Investment Objective: Normally investing 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. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the Russell 1000 Value Index.
Prospectus
Top 10 Holdings
BERKSHIRE HATHAWAY INC CL B BRK.B 3.1699%
JPMORGAN CHASE & CO JPM 2.7578%
AMAZON.COM INC AMZN 2.3829%
EXXON MOBIL CORP XOM 2.3051%
ALPHABET INC CL A GOOGL 2.1344%
MICRON TECHNOLOGY INC MU 2.0132%
ALPHABET INC CL C GOOG 1.7281%
JOHNSON & JOHNSON JNJ 1.3893%
WALMART INC WMT 1.3054%
INTEL CORP INTC 1.1597%
Top 10 Holdings Weight: 20.3%
Number of Holdings: 354
Shares Outstanding: 76,678,976
Total Net Assets: 2,844,023,000
NAV: 37.07
Net Expense Ratio: 0.18%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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