Fidelity Enhanced Large Cap Value ETF (FELV) Holdings $33.08 +0.02 (+0.06%) Closing price 04:10 PM EasternExtended Trading$33.08 +0.00 (+0.00%) As of 05:53 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FELV HoldingsRankCompanyCurrent PriceWeightShares Held1BRK.BBerkshire Hathaway$499.67+0.8%3.31%159,8872JPMJPMorgan Chase & Co.$300.81+0.5%2.82%222,8193AMZNAmazon.com$231.60+1.1%1.95%207,6904WMTWalmart$96.11+0.0%1.46%339,5555GOOGLAlphabet$211.64+2.0%1.40%169,4226PMPhilip Morris International$165.69+0.9%1.40%196,2737BACBank of America$50.51+0.3%1.38%691,4578JNJJohnson & Johnson$175.50-0.7%1.37%187,0769XOMExxon Mobil$113.43+0.6%1.34%279,39010DISWalt Disney$117.68-0.3%1.28%250,476 Get the Latest News and Ratings for FELV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity Enhanced Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11GOOGAlphabet$212.37+2.0%1.22%147,00412CRMSalesforce$254.79+1.9%1.22%111,40313PGProcter & Gamble$155.63-0.8%1.15%174,31014Fidelity Securities Lending Cash Central FundN/A1.10%25,236,35015CSCOCisco Systems$69.43+1.4%1.08%367,89816SCHWCharles Schwab$97.12+0.3%1.07%257,12417MRKMerck & Co., Inc.$83.24-1.0%1.02%294,78518METAMeta Platforms$751.11+0.5%0.98%29,92519BSXBoston Scientific$105.78-0.1%0.97%209,99820Fidelity Cash Central FundN/A0.97%22,229,11221PGRProgressive$246.28+0.6%0.97%92,34922WFCWells Fargo & Company$81.95-0.7%0.97%284,66823PFEPfizer$24.60-1.9%0.93%908,00724GILDGilead Sciences$112.56-1.2%0.90%182,11825TAT&T$28.97-0.3%0.85%701,893 Geographic ExposureUnited States94.7%Ireland4.2%United Kingdom0.9%Switzerland0.2%Jersey0.2%Panama0.1%Puerto Rico0.1%Currency ExposureUSD100.6%Sector ExposureFinancials21.9%Technology12.9%Industrials12.1%Health Care11.2%Consumer Discretionary9.3%Communications7.8%Consumer Staples6.5%Energy5.5%Materials4.6%Utilities3.2%Real Estate2.9%Aerospace & Defense0.5%Communication Services0.2%Hotels, Restaurants & Leisure0.1%Industry ExposureBanks6.8%Insurance6.7%Specialty Retail6.6%Media5.7%Biotechnology5.6%Capital Markets5.5%Oil, Gas & Consumable Fuels5.2%Software4.4%Semiconductors & Semiconductor Equipment4.1%Utilities3.2%Real Estate Management & Development2.8%Aerospace & Defense2.7%Health Care Equipment & Supplies2.6%Diversified Financial Services2.6%Metals & Mining2.3%Health Care Providers & Services2.3%Hotels, Restaurants & Leisure2.0%Diversified Telecommunication Services1.9%IT Services1.8%Machinery1.7%Tobacco1.6%Electrical Equipment1.6%Chemicals1.6%Communications Equipment1.4%Transportation Infrastructure1.4%Household Products1.2%Building Products1.2%Industrial Conglomerates1.1%Diversified Consumer Services1.0%Beverages0.9%Commercial Services & Supplies0.7%Construction & Engineering0.7%Technology Hardware, Storage & Peripherals0.7%Automobiles0.6%Household Durables0.6%Health Care Technology0.6%Food Products0.5%Air Freight & Logistics0.4%Consumer Products0.4%Construction Materials0.3%Airlines0.3%Auto Components0.3%Containers & Packaging0.3%Entertainment0.3%Textiles, Apparel & Luxury Goods0.3%Electronic Equipment, Instruments & Components0.3%Road & Rail0.3%Energy Equipment & Services0.3%Health Care REITs0.2%Trading Companies & Distributors0.2%Distributors0.2%Equity Real Estate Investment0.1%Pharmaceuticals0.1%Life Sciences Tools & Services0.1%Interactive Media & Services0.1%Leisure Products0.1%Renewable Energy0.1%Paper & Forest Products0.1%SubIndustry ExposureDiversified Banks6.8%Property & Casualty Insurance5.7%Biotechnology5.6%Semiconductors4.1%Interactive Media & Services3.7%Application Software3.6%Investment Banking & Brokerage2.9%Aerospace & Defense2.7%REIT2.6%Internet & Direct Marketing Retail2.4%Electric Utilities2.4%Consumer Finance2.2%Alternative Carriers1.9%Integrated Oil & Gas1.9%Oil & Gas Exploration & Production1.8%Health Care Equipment1.6%Tobacco1.6%Electrical Components & Equipment1.6%Diversified Metals & Mining1.6%Managed Health Care1.5%Communications Equipment1.4%Movies & Entertainment1.4%Specialty Chemicals1.4%Hypermarkets & Super Centers1.4%Asset Management & Custody Banks1.3%Highways & Railtracks1.3%Oil & Gas Storage & Transportation1.3%Soft Drinks & Non-alcoholic Beverages1.3%Household Products1.2%IT Consulting & Other Services1.2%Building Products1.2%Security & Alarm Services1.1%Industrial Conglomerates1.1%Life Sciences Tools & Services1.1%Home Improvement Retail0.9%Construction Machinery & Heavy Trucks0.9%Life & Health Insurance0.9%Restaurants0.9%Industrial Machinery & Supplies0.8%Cable & Satellite0.8%Steel0.8%Multi-Utilities0.7%Technology Hardware, Storage & Peripherals0.7%Automotive Retail0.7%Apparel Retail0.7%Financial Exchanges & Data0.7%Automobile Manufacturers0.6%Health Care Services0.6%Health Care Distributors0.6%Fertilizers & Agricultural Chemicals0.5%Data Processing & Outsourced Services0.5%Diversified Support Services0.5%Hotels, Resorts & Cruise Lines0.5%Packaged Foods & Meats0.5%Air Freight & Logistics0.4%Construction & Engineering0.4%General Merchandise Stores0.4%Casinos & Gaming0.3%Construction Materials0.3%Thrifts & Mortgage Finance0.3%Homebuilding0.3%Airlines0.3%Metal, Glass & Plastic Containers0.3%Specialized Consumer Services0.3%Auto Parts & Equipment0.3%Real Estate Services0.3%Apparel, Accessories & Luxury Goods0.3%Systems Software0.3%Oil & Gas Equipment & Services0.3%Oil & Gas Refining & Marketing0.2%Health Care REITs0.2%Consumer Electronics0.2%Electronic Equipment & Instruments0.2%Trading Companies & Distributors0.2%Insurance Brokers0.2%Trucking0.2%Food Distributors0.2%Other Specialty Retail0.2%Health Care Facilities0.2%Leisure Facilities0.1%Diversified Chemicals0.1%Specialty Stores0.1%Internet Services & Infrastructure0.1%Agricultural Products0.1%Pharmaceuticals0.1%Interactive Home Entertainment0.1%Railroads0.1%Electronic Components0.1%Environmental & Facilities Services0.1%Forest Products0.1%Renewable Energy Equipment0.1%Leisure Products0.1% Related Companies and Tools Related Companies 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Rowe Price U.S. Equity Research ETF Portfolio Companies First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio Companies Distillate U.S. Fundamental Stability & Value ETF Portfolio Companies This page (NYSEARCA:FELV) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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