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Fidelity Enhanced Large Cap Value ETF (FELV) Holdings

Fidelity Enhanced Large Cap Value ETF logo
$30.22 +0.50 (+1.68%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$30.28 +0.05 (+0.18%)
As of 05/2/2025 06:38 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 FELV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
4.49%180,636
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
2.78%244,673
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
2.28%453,409
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
1.57%198,439
5
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.51%337,220
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
1.44%198,208
7
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
1.41%757,305
8
GE Aerospace stock logo
GE
GE Aerospace
$207.87
+2.1%
1.19%127,895
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.19%157,432
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.14%59,864
11
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
1.09%257,947
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
1.09%328,898
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.08%403,840
14Fidelity Cash Central FundN/A1.08%23,314,412
15
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
1.08%96,755
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.03%212,039
17
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
1.01%187,334
18
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
1.00%901,762
19
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.99%110,097
20
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
0.97%258,056
21Fidelity Securities Lending Cash Central FundN/A0.93%20,055,062
22
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
0.92%216,175
23
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
0.90%70,849
24
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.89%704,028
25
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.29
+1.4%
0.85%109,599
26
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.82%521,143
27
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
0.75%271,336
28
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$168.61
-0.5%
0.73%76,494
29
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
0.73%125,535
30
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
0.69%733,526
31
CRH plc stock logo
CRH
CRH
$98.51
+2.3%
0.67%154,671
32
Equinix, Inc. stock logo
EQIX
Equinix
$875.85
+1.6%
0.64%16,146
33
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
0.63%202,923
34
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.63%37,476
35
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
0.62%28,057
36
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
0.62%27,119
37
Carvana Co. stock logo
CVNA
Carvana
$257.19
+2.1%
0.61%53,563
38
Garmin Ltd. stock logo
GRMN
Garmin
$191.70
+2.6%
0.61%64,811
39
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
+0.4%
0.60%398,899
40
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
0.59%123,459
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41
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
0.59%257,687
42
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.24
+2.8%
0.57%185,047
43
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$191.33
+2.4%
0.57%66,967
44
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
0.56%92,817
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.56%82,292
46
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
0.56%55,919
47
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
0.55%56,480
48
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.71
+1.4%
0.55%79,493
49
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
0.54%21,180
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.54%270,027

Geographic Exposure

  • United States
    95.7%
  • Ireland
    3.8%
  • Switzerland
    0.6%
  • United Kingdom
    0.4%
  • Panama
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.8%

Sector Exposure

  • Financials
    24.3%
  • Health Care
    13.0%
  • Industrials
    12.1%
  • Technology
    11.4%
  • Consumer Discretionary
    7.1%
  • Consumer Staples
    6.9%
  • Energy
    6.1%
  • Communications
    4.7%
  • Materials
    3.8%
  • Utilities
    3.8%
  • Real Estate
    3.3%
  • Aerospace & Defense
    1.2%
  • Information Technology
    0.3%
  • Communication Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Insurance
    8.0%
  • Biotechnology
    6.4%
  • Capital Markets
    6.4%
  • Banks
    6.3%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Specialty Retail
    5.0%
  • Real Estate Management & Development
    4.0%
  • Utilities
    3.7%
  • Aerospace & Defense
    3.3%
  • Health Care Equipment & Supplies
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • IT Services
    3.2%
  • Health Care Providers & Services
    3.1%
  • Media
    2.8%
  • Machinery
    2.5%
  • Software
    2.5%
  • Metals & Mining
    2.2%
  • Hotels, Restaurants & Leisure
    2.0%
  • Diversified Financial Services
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Tobacco
    1.7%
  • Communications Equipment
    1.7%
  • Electrical Equipment
    1.5%
  • Household Durables
    1.4%
  • Household Products
    1.4%
  • Chemicals
    1.3%
  • Transportation Infrastructure
    1.0%
  • Building Products
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Industrial Conglomerates
    0.8%
  • Diversified Consumer Services
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Road & Rail
    0.6%
  • Beverages
    0.6%
  • Construction & Engineering
    0.6%
  • Consumer Products
    0.5%
  • Food Products
    0.5%
  • Automobiles
    0.5%
  • Air Freight & Logistics
    0.4%
  • Entertainment
    0.3%
  • Construction Materials
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Airlines
    0.2%
  • Health Care Technology
    0.2%
  • Health Care REITs
    0.2%
  • Distributors
    0.2%
  • Energy Equipment & Services
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Auto Components
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Renewable Energy
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    6.9%
  • Biotechnology
    6.4%
  • Diversified Banks
    6.3%
  • REIT
    4.5%
  • Aerospace & Defense
    3.3%
  • Semiconductors
    3.3%
  • Investment Banking & Brokerage
    2.9%
  • Integrated Oil & Gas
    2.7%
  • Electric Utilities
    2.5%
  • Security & Alarm Services
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Managed Health Care
    2.1%
  • Application Software
    2.1%
  • Alternative Carriers
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Tobacco
    1.7%
  • Communications Equipment
    1.7%
  • Diversified Metals & Mining
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Health Care Equipment
    1.4%
  • Household Products
    1.4%
  • Specialty Chemicals
    1.4%
  • Oil & Gas Storage & Transportation
    1.3%
  • Movies & Entertainment
    1.3%
  • Consumer Finance
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Restaurants
    1.1%
  • Multi-Utilities
    1.1%
  • Highways & Railtracks
    1.0%
  • Home Improvement Retail
    1.0%
  • Building Products
    1.0%
  • Industrial Machinery & Supplies
    0.9%
  • Cable & Satellite
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Life & Health Insurance
    0.8%
  • Homebuilding
    0.8%
  • Industrial Conglomerates
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Health Care Services
    0.7%
  • Health Care Supplies
    0.7%
  • Consumer Electronics
    0.7%
  • Apparel Retail
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Automotive Retail
    0.7%
  • Diversified Support Services
    0.6%
  • Railroads
    0.6%
  • Steel
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Automobile Manufacturers
    0.5%
  • Construction & Engineering
    0.4%
  • Insurance Brokers
    0.4%
  • Brewers
    0.4%
  • Air Freight & Logistics
    0.4%
  • Interactive Media & Services
    0.4%
  • General Merchandise Stores
    0.3%
  • Health Care Facilities
    0.3%
  • Construction Materials
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Other Specialty Retail
    0.2%
  • Airlines
    0.2%
  • Health Care Distributors
    0.2%
  • Health Care REITs
    0.2%
  • Diversified Chemicals
    0.2%
  • Food Distributors
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Casinos & Gaming
    0.1%
  • Specialized Consumer Services
    0.1%
  • Systems Software
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Real Estate Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Agricultural Products
    0.1%
  • Leisure Products
    0.1%
  • Environmental & Facilities Services
    0.1%

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This page (NYSEARCA:FELV) was last updated on 5/4/2025 by MarketBeat.com Staff
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