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Fidelity Enhanced Large Cap Value ETF (FELV) Holdings

Fidelity Enhanced Large Cap Value ETF logo
$30.45 -0.02 (-0.07%)
As of 05/23/2025 04:10 PM Eastern

Top 100 FELV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
4.09%182,386
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
2.78%237,615
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
2.05%443,260
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
1.54%200,357
5
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
1.51%764,648
6
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
1.47%340,489
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.35%200,126
8
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
1.33%128,434
9
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
1.29%109,953
10
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
1.29%260,446
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
1.16%158,958
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.14%407,753
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
1.10%332,083
14Fidelity Cash Central FundN/A1.09%24,838,264
15
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
1.08%189,147
16
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
1.02%260,555
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
1.00%207,655
18Fidelity Securities Lending Cash Central FundN/A0.95%21,527,086
19
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
0.94%910,505
20
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
0.91%111,161
21
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
0.88%71,535
22
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.87%710,853
23
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
0.86%218,268
24
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.27
+1.3%
0.86%110,656
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.84%59,124
26
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.82%526,197
27
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
0.77%298,595
28
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
0.70%42,103
29
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$171.49
-0.5%
0.69%88,153
30
Intel Co. stock logo
INTC
Intel
$20.05
-2.4%
0.68%730,891
31
CRH plc stock logo
CRH
CRH
$94.10
-1.1%
0.67%156,169
32
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
0.67%204,890
33
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.47
-0.7%
0.64%65,040
34
Carvana Co. stock logo
CVNA
Carvana
$304.94
+0.9%
0.63%47,433
35
Equinix, Inc. stock logo
EQIX
Equinix
$863.46
-0.4%
0.63%16,300
36
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
0.63%27,378
37
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$171.87
-0.6%
0.61%78,648
38
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.85
-2.2%
0.60%186,839
39
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
0.59%124,656
40
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
0.59%28,323
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41
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$199.30
-0.4%
0.59%65,256
42
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$152.60
-3.6%
0.57%80,263
43
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
0.57%21,383
44
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
0.57%30,339
45
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.56%93,713
46
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
0.56%57,026
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.56%83,090
48
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.55%260,186
49
Ecolab Inc. stock logo
ECL
Ecolab
$261.06
+0.5%
0.54%46,446
50
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$98.04
+0.1%
0.53%123,747
51
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.53%272,645
52
American International Group, Inc. stock logo
AIG
American International Group
$81.62
-0.5%
0.52%139,261
53
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.52%25,532
54
Markel Group Inc. stock logo
MKL
Markel Group
$1,858.49
0.0%
0.52%6,210
55
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
0.52%36,698
56
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
0.51%51,030
57
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.13
-0.3%
0.51%1,006,808
58
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
0.51%129,020
59
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
0.51%50,546
60
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.13
+0.3%
0.50%48,533
61
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.92
-0.3%
0.50%335,154
62
The Allstate Co. stock logo
ALL
Allstate
$203.39
+0.4%
0.50%54,074
63
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
0.49%32,039
64
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
0.47%77,630
65
Allegion plc stock logo
ALLE
Allegion
$141.31
-0.2%
0.45%70,759
66
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
0.45%50,446
67
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
0.45%24,741
68
Exelon Co. stock logo
EXC
Exelon
$43.67
+0.6%
0.45%231,876
69
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
0.45%37,044
70
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.44%24,161
71
Lyft, Inc. stock logo
LYFT
Lyft
$16.10
+0.7%
0.43%584,151
72
Newmont Co. stock logo
NEM
Newmont
$53.75
+2.1%
0.43%186,145
73
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$67.62
-0.6%
0.42%139,244
74
PACCAR Inc stock logo
PCAR
PACCAR
$93.24
-1.2%
0.42%99,257
75
The Southern Company stock logo
SO
Southern
$89.66
+0.9%
0.42%104,370
76
Vulcan Materials stock logo
VMC
Vulcan Materials
$268.06
-1.3%
0.42%35,076
77
Synchrony Financial stock logo
SYF
Synchrony Financial
$56.75
-1.2%
0.41%156,592
78
Textron Inc. stock logo
TXT
Textron
$73.02
-0.6%
0.41%123,288
79
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.40%116,372
80
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.49
+0.9%
0.40%283,669
81
CSX Co. stock logo
CSX
CSX
$30.82
+0.6%
0.39%286,199
82
AMETEK, Inc. stock logo
AME
AMETEK
$177.74
-0.4%
0.38%47,173
83
Eaton Co. plc stock logo
ETN
Eaton
$321.19
+0.0%
0.38%26,367
84
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
0.38%30,422
85
Globe Life Inc. stock logo
GL
Globe Life
$119.51
0.0%
0.38%69,881
86
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
0.38%63,293
87
Biogen Inc. stock logo
BIIB
Biogen
$125.81
-0.4%
0.37%64,049
88
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$168.31
+0.2%
0.37%49,841
89
FedEx Co. stock logo
FDX
FedEx
$216.85
-0.9%
0.36%36,571
90
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
0.36%49,526
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91
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$75.03
-0.9%
0.36%104,962
92
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.67
-2.1%
0.35%40,717
93
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
0.35%92,155
94
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$312.45
-0.1%
0.35%25,043
95
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.34%46,694
96
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
0.34%68,440
97
Target Co. stock logo
TGT
Target
$94.30
-0.8%
0.34%78,014
98
Western Digital Co. stock logo
WDC
Western Digital
$50.18
+0.7%
0.34%154,043
99
Garmin Ltd. stock logo
GRMN
Garmin
$200.52
-0.5%
0.33%36,947
100
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
0.32%46,308

Geographic Exposure

  • United States
    96.0%
  • Ireland
    4.2%
  • United Kingdom
    0.4%
  • Switzerland
    0.3%
  • Panama
    0.2%
  • Jersey
    0.1%
  • Bermuda
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    101.5%

Sector Exposure

  • Financials
    24.5%
  • Industrials
    12.7%
  • Health Care
    12.6%
  • Technology
    12.0%
  • Consumer Staples
    6.8%
  • Consumer Discretionary
    6.6%
  • Energy
    6.0%
  • Communications
    4.7%
  • Materials
    4.4%
  • Utilities
    3.6%
  • Real Estate
    2.8%
  • Aerospace & Defense
    1.4%
  • Information Technology
    0.3%
  • Communication Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Insurance
    7.9%
  • Banks
    6.8%
  • Capital Markets
    6.4%
  • Biotechnology
    6.1%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Specialty Retail
    4.9%
  • Aerospace & Defense
    3.6%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Real Estate Management & Development
    3.6%
  • Utilities
    3.5%
  • IT Services
    3.5%
  • Health Care Equipment & Supplies
    3.5%
  • Media
    2.8%
  • Health Care Providers & Services
    2.7%
  • Machinery
    2.5%
  • Software
    2.5%
  • Metals & Mining
    2.1%
  • Diversified Financial Services
    2.1%
  • Tobacco
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Communications Equipment
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Electrical Equipment
    1.7%
  • Chemicals
    1.4%
  • Household Products
    1.3%
  • Household Durables
    1.1%
  • Transportation Infrastructure
    1.0%
  • Building Products
    1.0%
  • Road & Rail
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Industrial Conglomerates
    0.8%
  • Diversified Consumer Services
    0.7%
  • Food Products
    0.6%
  • Construction Materials
    0.6%
  • Consumer Products
    0.5%
  • Construction & Engineering
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Beverages
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Technology
    0.3%
  • Automobiles
    0.3%
  • Entertainment
    0.3%
  • Containers & Packaging
    0.3%
  • Airlines
    0.2%
  • Distributors
    0.2%
  • Energy Equipment & Services
    0.2%
  • Health Care REITs
    0.2%
  • Auto Components
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Renewable Energy
    0.1%
  • Electric Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    6.8%
  • Diversified Banks
    6.8%
  • Biotechnology
    6.1%
  • REIT
    4.0%
  • Aerospace & Defense
    3.6%
  • Semiconductors
    3.6%
  • Investment Banking & Brokerage
    3.0%
  • IT Consulting & Other Services
    2.6%
  • Integrated Oil & Gas
    2.5%
  • Electric Utilities
    2.4%
  • Security & Alarm Services
    2.4%
  • Application Software
    2.0%
  • Tobacco
    1.8%
  • Alternative Carriers
    1.8%
  • Communications Equipment
    1.8%
  • Managed Health Care
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Diversified Metals & Mining
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Health Care Equipment
    1.6%
  • Movies & Entertainment
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Oil & Gas Storage & Transportation
    1.4%
  • Specialty Chemicals
    1.4%
  • Consumer Finance
    1.4%
  • Household Products
    1.3%
  • Life Sciences Tools & Services
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Home Improvement Retail
    1.0%
  • Highways & Railtracks
    1.0%
  • Building Products
    1.0%
  • Restaurants
    1.0%
  • Multi-Utilities
    1.0%
  • Cable & Satellite
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Health Care Supplies
    0.8%
  • Industrial Conglomerates
    0.8%
  • Life & Health Insurance
    0.7%
  • Automotive Retail
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Health Care Services
    0.7%
  • Homebuilding
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Diversified Support Services
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Railroads
    0.6%
  • Construction Materials
    0.6%
  • Apparel Retail
    0.5%
  • Steel
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Consumer Electronics
    0.5%
  • Construction & Engineering
    0.4%
  • Air Freight & Logistics
    0.4%
  • Insurance Brokers
    0.4%
  • General Merchandise Stores
    0.3%
  • Health Care Distributors
    0.3%
  • Automobile Manufacturers
    0.3%
  • Trucking
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Interactive Media & Services
    0.3%
  • Brewers
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Health Care Facilities
    0.2%
  • Airlines
    0.2%
  • Food Distributors
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care REITs
    0.2%
  • Agricultural Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Other Specialty Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Systems Software
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Specialized Consumer Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Leisure Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Drug Retail
    0.1%

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This page (NYSEARCA:FELV) was last updated on 5/24/2025 by MarketBeat.com Staff
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