Large Value · NYSE ARCA · USD · Data as of 2026-05-15
AUM
$2.93B
Expense ratio
0.18%
Yield
1.58%
YTD return
+9.81%
Last price
$38.71
Unclassified · Coverage 63% · low
Today
67.0
Outlook
62.1
Block A (composite-derived)
69.0
Block C (market behavior)
73.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
69.0
Coverage 63% · medium
Liquidity
—
Expenses
90.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
70.0
Smart Money
74.5
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for FELV is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
The Fidelity Enhanced Large Cap Value ETF is an exchange-traded fund focused on providing investors with exposure to U.S. large-cap value stocks. This ETF seeks to achieve its investment objective by investing at least 80% of its assets in large-cap companies, typically showcasing stable revenue streams, strong dividends, and competitive market positions. The primary function of the Fidelity Enhanced Large Cap Value ETF is to offer a diversified portfolio of value stocks, which generally trade at prices lower than their intrinsic value, potentially allowing investors to capitalize on market inefficiencies. This ETF is particularly significant for investors interested in gaining access to companies with strong fundamentals across various sectors, including finance, healthcare, and energy. It plays a substantial role in providing diversification and reducing individual stock risk, while focusing on income generation through dividends and capital appreciation potential. By investing in the Fidelity Enhanced Large Cap Value ETF, market participants can align their portfolios with a value investing strategy, aiming to balance risk and returns over the long term. Fidelity's expertise in fund management and asset allocation enhances the ETF’s appeal among investors seeking reliability and expertise in navigating large-cap value equities.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $2,925,234,688. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-18 | $0.14 | Yes |
| 2026-03-20 | $0.16 | Yes |
| 2025-12-19 | $0.14 | Yes |
| 2025-09-19 | $0.15 | Yes |
| 2025-06-20 | $0.15 | Yes |
| 2025-03-21 | $0.14 | Yes |
| 2024-12-20 | $0.14 | Yes |
| 2024-09-20 | $0.14 | Yes |
| 2024-06-21 | $0.07 | Yes |
| 2024-03-15 | $0.26 | Yes |
| 2023-12-28 | $0.01 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for FELV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.