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FELVAMEXMarket closedOpens 9:30am ET

Fidelity Enhanced Large Cap Value ETF

$42.00Last updated
+$0.23 (0.55%)Past day
Timezone

Fidelity Enhanced Large Value ETF (AMEX: FELV) is an exchange-traded fund listed on NYSE Arca, trading at $42.00 (about ₹4,029 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.18% and holds 342 securities. Indian residents can buy FELV through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$41.73
Previous close:$41.77
Volume:231.70K

Today's low

$41.66

Today's high

$42.04

52 week low

$32.73

52 week high

$43.26

FELV opened at $41.73, closed previously at $41.77, and has traded between $32.73 and $43.26 over the past 52 weeks.

About

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.

Issuer
Fidelity
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Accumulating
Launched
2007
ISIN
US31609A1079

Key statistics

Expense ratio

0.18%

Assets (AUM)

$3.4B

Holdings

342

NAV

$41.76

Avg. volume

—

1-year price change

+26.66%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. APPLE INC
6.5%
2. AMAZON.COM INC
6.1%
3. MICROSOFT CORP
4.4%
4. BERKSHIRE HATHAWAY INC CL B
3.0%
5. JPMORGAN CHASE & CO
2.7%
6. EXXONMOBIL HOLDINGS CORP
1.9%
7. INTEL CORP
1.5%
8. JOHNSON & JOHNSON
1.4%
9. UNITEDHEALTH GROUP INC
1.2%
10. CHEVRON CORP
1.2%

FELV holds 342 securities in total. These 10 are 30.0% of the fund.

Where the money is invested

Sectors

Technology
23.6%
Financial Services
17.9%
Healthcare
13.7%
Industrials
9.8%
Consumer Cyclical
9.4%
Energy
5.7%

Countries

United States
95.4%
Ireland
2.3%
Other
1.2%
United Kingdom
0.7%
Netherlands
0.4%
Switzerland
0.0%

Similar funds

This is not an investment recommendation

How to buy FELV from India

Indian residents can buy FELV units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search FELV and buy

    Find the fund by its ticker, FELV, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in FELV from India

Trading and taxes when buying FELV from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the FELV price today?

Fidelity Enhanced Large Value ETF (FELV) last traded at $42.00 on NYSE Arca, as of 25 Sep 2026, 4:00 PM ET. That is ₹4,029 a unit at the 25 Sep 2026 USD/INR rate.

When does FELV trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is FELV, and what does it cost to hold?

Fidelity Enhanced Large Value ETF manages about $3.4B. Its expense ratio is 0.18% a year, deducted inside the fund. It launched in 2007.

What are FELV's largest holdings?

The top three are APPLE INC (6.5%), AMAZON.COM INC (6.1%) and MICROSOFT CORP (4.4%). FELV's 10 largest positions make up 30.0% of the fund.

Does FELV pay dividends?

No. FELV is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.

How are gains on FELV taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of FELV?

Yes. You can buy FELV by amount rather than by whole unit, and there is no minimum trade size.

How has FELV performed?

FELV's price is up 26.7% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.