Free Trial

Fidelity Enhanced Large Cap Value ETF (FELV) Holdings

Fidelity Enhanced Large Cap Value ETF logo
$32.03 +0.21 (+0.66%)
Closing price 04:10 PM Eastern
Extended Trading
$32.02 -0.02 (-0.05%)
As of 04:10 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 25 FELV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$464.87
+0.7%
3.31%159,887
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.26
+0.8%
2.82%222,819
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.54
-0.3%
1.95%207,690
4
Walmart Inc. stock logo
WMT
Walmart
$104.23
+1.1%
1.46%339,555
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.09
+2.3%
1.40%169,422
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$169.97
+1.1%
1.40%196,273
7
Bank of America Corporation stock logo
BAC
Bank of America
$46.16
+2.8%
1.38%691,457
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.55
+1.2%
1.37%187,076
9
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.16
+1.1%
1.34%279,390
10
The Walt Disney Company stock logo
DIS
Walt Disney
$112.67
-0.2%
1.28%250,476
11
Alphabet Inc. stock logo
GOOG
Alphabet
$201.83
+2.3%
1.22%147,004
12
Salesforce Inc. stock logo
CRM
Salesforce
$239.98
-0.4%
1.22%111,403
13
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.45
0.0%
1.15%174,310
14Fidelity Securities Lending Cash Central FundN/A1.10%25,236,350
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.98
+3.0%
1.08%367,898
16
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$96.93
+1.3%
1.07%257,124
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.88
+0.6%
1.02%294,785
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$766.52
+0.6%
0.98%29,925
19
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.55
+0.6%
0.97%209,998
20Fidelity Cash Central FundN/A0.97%22,229,112
21
The Progressive Corporation stock logo
PGR
Progressive
$246.21
+0.4%
0.97%92,349
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.02
+1.8%
0.97%284,668
23
Pfizer Inc. stock logo
PFE
Pfizer
$24.49
+1.1%
0.93%908,007
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.37
+8.2%
0.90%182,118
25
AT&T Inc. stock logo
T
AT&T
$28.08
+0.1%
0.85%701,893

Geographic Exposure

  • United States
    95.0%
  • Ireland
    4.0%
  • United Kingdom
    0.8%
  • Switzerland
    0.2%
  • Jersey
    0.2%
  • Panama
    0.2%
  • Cayman Islands
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Financials
    21.6%
  • Technology
    13.0%
  • Industrials
    11.7%
  • Health Care
    11.5%
  • Consumer Discretionary
    8.6%
  • Communications
    8.2%
  • Consumer Staples
    6.8%
  • Energy
    5.5%
  • Materials
    4.7%
  • Utilities
    3.5%
  • Real Estate
    2.4%
  • Aerospace & Defense
    0.6%
  • Communication Services
    0.2%
  • Information Technology
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Banks
    6.7%
  • Insurance
    6.6%
  • Specialty Retail
    6.2%
  • Biotechnology
    6.0%
  • Media
    5.9%
  • Capital Markets
    5.6%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Software
    3.7%
  • Utilities
    3.5%
  • Aerospace & Defense
    2.6%
  • IT Services
    2.6%
  • Health Care Equipment & Supplies
    2.6%
  • Real Estate Management & Development
    2.5%
  • Metals & Mining
    2.4%
  • Health Care Providers & Services
    2.4%
  • Diversified Financial Services
    2.3%
  • Diversified Telecommunication Services
    2.1%
  • Hotels, Restaurants & Leisure
    1.8%
  • Communications Equipment
    1.8%
  • Tobacco
    1.7%
  • Machinery
    1.7%
  • Building Products
    1.4%
  • Transportation Infrastructure
    1.4%
  • Electrical Equipment
    1.3%
  • Household Products
    1.3%
  • Chemicals
    1.2%
  • Beverages
    0.9%
  • Industrial Conglomerates
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Diversified Consumer Services
    0.7%
  • Household Durables
    0.7%
  • Construction & Engineering
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Construction Materials
    0.7%
  • Automobiles
    0.6%
  • Food Products
    0.5%
  • Consumer Products
    0.5%
  • Health Care Technology
    0.5%
  • Air Freight & Logistics
    0.4%
  • Entertainment
    0.4%
  • Auto Components
    0.4%
  • Containers & Packaging
    0.4%
  • Airlines
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Energy Equipment & Services
    0.3%
  • Road & Rail
    0.3%
  • Health Care REITs
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Distributors
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Interactive Media & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.7%
  • Biotechnology
    6.0%
  • Property & Casualty Insurance
    5.8%
  • Semiconductors
    4.1%
  • Interactive Media & Services
    3.7%
  • Application Software
    3.3%
  • Investment Banking & Brokerage
    2.9%
  • Aerospace & Defense
    2.6%
  • Electric Utilities
    2.6%
  • Internet & Direct Marketing Retail
    2.4%
  • REIT
    2.3%
  • Alternative Carriers
    2.1%
  • Consumer Finance
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Communications Equipment
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Tobacco
    1.7%
  • Managed Health Care
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Diversified Metals & Mining
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Health Care Equipment
    1.5%
  • Building Products
    1.4%
  • Movies & Entertainment
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Highways & Railtracks
    1.4%
  • Specialty Chemicals
    1.4%
  • Oil & Gas Storage & Transportation
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Household Products
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Security & Alarm Services
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Restaurants
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Industrial Conglomerates
    0.9%
  • Multi-Utilities
    0.9%
  • Steel
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Life & Health Insurance
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Construction Materials
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Automotive Retail
    0.7%
  • Cable & Satellite
    0.6%
  • Automobile Manufacturers
    0.6%
  • Health Care Services
    0.5%
  • Diversified Support Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Health Care Distributors
    0.5%
  • Air Freight & Logistics
    0.4%
  • Apparel Retail
    0.4%
  • Construction & Engineering
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Homebuilding
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Specialized Consumer Services
    0.3%
  • Consumer Electronics
    0.3%
  • Airlines
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Casinos & Gaming
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Real Estate Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Health Care REITs
    0.2%
  • Systems Software
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Diversified Chemicals
    0.2%
  • Food Distributors
    0.2%
  • Trucking
    0.2%
  • Other Specialty Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Leisure Facilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Specialty Stores
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Agricultural Products
    0.1%
  • Drug Retail
    0.1%
  • Railroads
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Electronic Components
    0.1%
  • Pharmaceuticals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Forest Products
    0.1%
  • Leisure Products
    0.1%
  • Research & Consulting Services
    0.1%

Related Companies and Tools


This page (NYSEARCA:FELV) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners