Fidelity Enhanced Large Cap Value ETF (FELV) Dividend Yield, History & Forecast

Fidelity Enhanced Large Cap Value ETF (FELV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.35% ($0.59 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 22, 2026. market capitalization is approximately $3.41B. Review FELV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FELV fund composition

FELV holds 342 positions, with 29.6% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $3.41B.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC6.36%
AMZNAMAZON.COM INC5.74%
MSFTMICROSOFT CORP4.57%
BRK-BBERKSHIRE HATHAWAY INC CL B3.17%
JPMJPMORGAN CHASE & CO2.57%
XOMEXXONMOBIL HOLDINGS CORP2.11%
UNHUNITEDHEALTH GROUP INC1.40%
CVXCHEVRON CORP1.33%
JNJJOHNSON & JOHNSON1.19%
CSCOCISCO SYSTEMS INC1.13%

Sector allocation

Technology24.0%Information Technology21.3%Financials18.6%Financial Services17.7%Health Care13.7%Healthcare13.4%Industrials12.3%Consumer Discretionary9.3%Other44.0%

Frequently Asked Questions about Fidelity Enhanced Large Cap Value ETF (FELV)

What is Fidelity Enhanced Large Cap Value ETF's dividend yield?
Fidelity Enhanced Large Cap Value ETF (FELV) pays a current trailing twelve-month dividend yield of 1.35%, which works out to $0.59 per share annually based on the most recent payout schedule.
When does Fidelity Enhanced Large Cap Value ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 22, 2026.
How many years has Fidelity Enhanced Large Cap Value ETF increased its dividend?
Fidelity Enhanced Large Cap Value ETF (FELV) has increased its dividend for 1 consecutive year.
What does Fidelity Enhanced Large Cap Value ETF invest in?
This investment approach for U.S. stocks uses a systematic and disciplined methodology. It concentrates on selecting large, well-established companies that are assessed as undervalued, seeking out those businesses exhibiting advantageous financial qualities and prospects.