Fidelity Enhanced Large Cap Value ETF (FELV) Holdings $33.46 -0.18 (-0.54%) Closing price 10/9/2025 04:10 PM EasternExtended Trading$33.20 -0.26 (-0.77%) As of 10/9/2025 05:52 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$496.67-0.6%3.21%160,7632JPMJPMorgan Chase & Co.$305.35+0.4%2.86%224,0433AMZNAmazon.com$227.74+1.1%2.28%242,2454GOOGLAlphabet$241.53-1.3%1.76%170,9425GOOGAlphabet$242.21-1.3%1.52%147,8126BACBank of America$49.71-0.3%1.48%695,2617WMTWalmart$101.72-1.1%1.43%337,8908XOMExxon Mobil$112.90-1.0%1.30%280,9269PMPhilip Morris International$156.80+1.0%1.22%184,72210DISWalt Disney$110.91-0.9%1.18%251,852 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. 11Fidelity Cash Central FundN/A1.17%28,781,45212PGProcter & Gamble$150.53-0.1%1.12%175,26613CRMSalesforce$244.92+1.9%1.11%112,01514MRKMerck & Co., Inc.$87.38+1.1%0.98%296,40515SCHWCharles Schwab$94.01+0.2%0.98%258,53616METAMeta Platforms$733.51+2.2%0.96%30,08917JNJJohnson & Johnson$190.97+0.7%0.94%132,33718HONHoneywell International$204.23-2.7%0.92%107,93019PGRProgressive$241.90-0.5%0.92%92,85720INTCIntel$37.80+1.0%0.91%732,89521QCOMQUALCOMM$165.66-1.3%0.91%132,39122PFEPfizer$25.22-1.8%0.90%913,00323GSThe Goldman Sachs Group$779.60+0.4%0.90%27,51224CSCOCisco Systems$69.96-0.5%0.88%313,05525CMCSAComcast$30.08-2.2%0.88%679,298 Geographic ExposureUnited States94.9%Ireland4.1%United Kingdom0.8%Switzerland0.3%Bermuda0.1%Jersey0.1%Puerto Rico0.1%Currency ExposureUSD100.4%Sector ExposureFinancials21.9%Technology13.9%Industrials11.9%Health Care11.0%Consumer Discretionary9.0%Communications7.8%Consumer Staples6.3%Energy5.7%Materials4.2%Utilities3.4%Real Estate2.7%Aerospace & Defense0.5%Communication Services0.3%Trading Companies & Distributors0.2%Hotels, Restaurants & Leisure0.1%Industry ExposureInsurance6.9%Banks6.8%Specialty Retail6.5%Media6.1%Oil, Gas & Consumable Fuels5.4%Biotechnology5.3%Capital Markets5.3%Semiconductors & Semiconductor Equipment4.6%Software4.2%Utilities3.4%Aerospace & Defense2.8%Health Care Equipment & Supplies2.7%Health Care Providers & Services2.7%Real Estate Management & Development2.6%Diversified Financial Services2.5%Metals & Mining2.4%IT Services2.0%Machinery1.9%Electrical Equipment1.9%Hotels, Restaurants & Leisure1.7%Communications Equipment1.6%Tobacco1.5%Diversified Telecommunication Services1.5%Household Products1.4%Chemicals1.4%Transportation Infrastructure1.3%Diversified Consumer Services1.1%Industrial Conglomerates1.0%Commercial Services & Supplies0.8%Technology Hardware, Storage & Peripherals0.8%Construction & Engineering0.8%Automobiles0.8%Beverages0.7%Building Products0.7%Electronic Equipment, Instruments & Components0.5%Household Durables0.5%Consumer Products0.4%Trading Companies & Distributors0.4%Air Freight & Logistics0.3%Entertainment0.3%Construction Materials0.3%Auto Components0.3%Food Products0.3%Pharmaceuticals0.3%Airlines0.3%Textiles, Apparel & Luxury Goods0.2%Health Care REITs0.2%Equity Real Estate Investment0.2%Energy Equipment & Services0.2%Distributors0.2%Interactive Media & Services0.1%Containers & Packaging0.1%Road & Rail0.1%Life Sciences Tools & Services0.1%Renewable Energy0.1%Leisure Products0.1%SubIndustry ExposureDiversified Banks6.8%Property & Casualty Insurance5.5%Biotechnology5.3%Semiconductors4.6%Interactive Media & Services4.2%Application Software3.2%Aerospace & Defense2.8%Investment Banking & Brokerage2.8%REIT2.6%Electric Utilities2.5%Internet & Direct Marketing Retail2.3%Consumer Finance2.2%Oil & Gas Exploration & Production2.0%Integrated Oil & Gas1.9%Electrical Components & Equipment1.9%Health Care Equipment1.7%Managed Health Care1.7%Diversified Metals & Mining1.6%Communications Equipment1.6%Tobacco1.5%Alternative Carriers1.5%Household Products1.4%Asset Management & Custody Banks1.4%Hypermarkets & Super Centers1.4%Movies & Entertainment1.4%Oil & Gas Storage & Transportation1.3%Highways & Railtracks1.2%IT Consulting & Other Services1.2%Specialty Chemicals1.2%Life & Health Insurance1.2%Soft Drinks & Non-alcoholic Beverages1.2%Construction Machinery & Heavy Trucks1.0%Life Sciences Tools & Services1.0%Industrial Conglomerates1.0%Multi-Utilities0.9%Apparel Retail0.9%Industrial Machinery & Supplies0.9%Security & Alarm Services0.9%Technology Hardware, Storage & Peripherals0.9%Cable & Satellite0.9%Home Improvement Retail0.8%Health Care Services0.8%Building Products0.8%Automobile Manufacturers0.8%Steel0.7%Financial Exchanges & Data0.7%Data Processing & Outsourced Services0.6%Restaurants0.6%Automotive Retail0.6%Fertilizers & Agricultural Chemicals0.5%Hotels, Resorts & Cruise Lines0.5%Electronic Equipment & Instruments0.5%Diversified Support Services0.4%Trading Companies & Distributors0.4%Construction & Engineering0.4%Specialized Consumer Services0.4%General Merchandise Stores0.4%Air Freight & Logistics0.3%Casinos & Gaming0.3%Construction Materials0.3%Internet Services & Infrastructure0.3%Auto Parts & Equipment0.3%Real Estate Services0.3%Packaged Foods & Meats0.3%Thrifts & Mortgage Finance0.3%Pharmaceuticals0.3%Insurance Brokers0.3%Consumer Electronics0.3%Homebuilding0.3%Systems Software0.3%Airlines0.3%Apparel, Accessories & Luxury Goods0.2%Health Care REITs0.2%Environmental & Facilities Services0.2%Oil & Gas Refining & Marketing0.2%Oil & Gas Equipment & Services0.2%Health Care Facilities0.2%Food Distributors0.2%Other Specialty Retail0.1%Research & Consulting Services0.1%Leisure Facilities0.1%Diversified Chemicals0.1%Interactive Home Entertainment0.1%Agricultural Products0.1%Railroads0.1%Metal, Glass & Plastic Containers0.1%Electronic Components0.1%Renewable Energy Equipment0.1%Specialty Stores0.1%Leisure Products0.1% Related Companies and Tools Related Companies Pacer US Large Cap Cash Cows Growth Leaders ETF Portfolio Companies iShares Europe ETF Portfolio Companies Invesco S&P 500 GARP ETF Portfolio Companies iShares MSCI Intl Value Factor ETF Portfolio Companies Eagle Capital Select Equity ETF Portfolio Companies T. Rowe Price U.S. Equity Research ETF Portfolio Companies iShares Russell Top 200 Value ETF Portfolio Companies iShares Latin America 40 ETF Portfolio Companies First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio Companies iShares Russell Top 200 ETF Portfolio Companies This page (NYSEARCA:FELV) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump to get REVENGE on the banks??Rumors are swirling that Trump could target the banking system by upending the $5 trillion-a-day SWIFT network...The Oxford Club | SponsoredElon callingElon Musk says November 6 could "affect the future of the world" Get ready for the biggest pivot in corpora...Altimetry | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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