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Fidelity Enhanced Large Cap Value ETF (FELV) Holdings

Fidelity Enhanced Large Cap Value ETF logo
$31.87 0.00 (0.00%)
As of 07/18/2025 04:10 PM Eastern

Top 50 FELV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
3.31%160,325
2Fidelity Securities Lending Cash Central FundN/A3.13%73,448,616
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
2.77%219,657
4
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
1.59%764,648
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
1.53%161,006
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.75
-0.2%
1.51%197,895
7
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
1.43%340,489
8
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
1.37%287,459
9
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
1.33%252,547
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.31%171,879
11
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
1.29%111,119
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
1.23%185,868
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.20%407,753
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
1.18%332,083
15
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
1.10%143,699
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
1.09%158,958
17
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.87
+3.0%
1.01%260,555
18
Pfizer Inc. stock logo
PFE
Pfizer
$24.46
-0.5%
0.98%910,505
19
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.68
-0.9%
0.94%210,574
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
0.87%182,618
21
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
0.86%710,853
22
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$180.66
-0.7%
0.84%107,859
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
0.82%62,266
24
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
0.81%526,197
25
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
0.80%50,245
26
CME Group Inc. stock logo
CME
CME Group
$274.70
-1.1%
0.75%63,319
27
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$196.54
+0.3%
0.75%89,939
28
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
0.74%120,530
29
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.38
+2.2%
0.73%294,313
30
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
0.72%138,050
31
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
0.70%730,891
32
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
0.69%55,849
33
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
0.69%372,211
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
0.68%65,040
35
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.91
+1.0%
0.68%215,710
36
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$178.86
-1.1%
0.67%89,639
37
ConocoPhillips stock logo
COP
ConocoPhillips
$91.75
-1.1%
0.66%164,523
38
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
0.66%21,383
39
Crh Plc stock logo
CRH
CRH
$93.97
+1.1%
0.63%156,169
40
S&P Global Inc. stock logo
SPGI
S&P Global
$524.52
-0.2%
0.62%27,378
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41
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.17
+0.4%
0.61%186,839
42
Equinix, Inc. stock logo
EQIX
Equinix
$777.78
+0.3%
0.60%17,846
43
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
0.60%173,568
44
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$244.35
+5.5%
0.59%57,705
45
Humana Inc. stock logo
HUM
Humana
$220.08
-1.6%
0.57%55,509
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
0.57%83,090
47
The Allstate Corporation stock logo
ALL
Allstate
$194.21
+0.6%
0.57%67,976
48
Carvana Co. stock logo
CVNA
Carvana
$347.25
+0.3%
0.56%37,669
49
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$108.97
+0.0%
0.56%123,747
50
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$162.57
-0.1%
0.56%80,263

Geographic Exposure

  • United States
    95.0%
  • Ireland
    4.1%
  • United Kingdom
    0.6%
  • 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
    22.0%
  • Technology
    13.2%
  • Industrials
    12.4%
  • Health Care
    12.0%
  • Consumer Discretionary
    8.2%
  • Communications
    8.0%
  • Consumer Staples
    6.1%
  • Energy
    5.4%
  • Materials
    4.8%
  • Utilities
    3.2%
  • Real Estate
    2.5%
  • Aerospace & Defense
    0.6%
  • Communication Services
    0.3%
  • Information Technology
    0.3%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Banks
    7.0%
  • Insurance
    6.8%
  • Specialty Retail
    6.1%
  • Media
    5.9%
  • Biotechnology
    5.8%
  • Capital Markets
    5.5%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Software
    3.5%
  • Health Care Equipment & Supplies
    3.2%
  • Utilities
    3.2%
  • Aerospace & Defense
    2.8%
  • IT Services
    2.7%
  • Real Estate Management & Development
    2.6%
  • Health Care Providers & Services
    2.4%
  • Metals & Mining
    2.4%
  • Diversified Financial Services
    2.2%
  • Machinery
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Tobacco
    1.8%
  • Communications Equipment
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Building Products
    1.5%
  • Chemicals
    1.3%
  • Household Products
    1.2%
  • Transportation Infrastructure
    1.2%
  • Electrical Equipment
    1.2%
  • Industrial Conglomerates
    0.9%
  • Road & Rail
    0.9%
  • Household Durables
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Construction Materials
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Diversified Consumer Services
    0.6%
  • Automobiles
    0.6%
  • Consumer Products
    0.5%
  • Health Care Technology
    0.5%
  • Food Products
    0.5%
  • Construction & Engineering
    0.5%
  • Air Freight & Logistics
    0.4%
  • Entertainment
    0.4%
  • Containers & Packaging
    0.4%
  • Airlines
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Auto Components
    0.3%
  • Beverages
    0.3%
  • Health Care REITs
    0.2%
  • Energy Equipment & Services
    0.2%
  • Distributors
    0.2%
  • Trading Companies & 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%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.0%
  • Property & Casualty Insurance
    6.1%
  • Biotechnology
    5.8%
  • Semiconductors
    4.6%
  • Interactive Media & Services
    3.5%
  • Application Software
    3.2%
  • Aerospace & Defense
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • REIT
    2.6%
  • Internet & Direct Marketing Retail
    2.4%
  • Electric Utilities
    2.2%
  • Oil & Gas Exploration & Production
    2.0%
  • Alternative Carriers
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Tobacco
    1.8%
  • Integrated Oil & Gas
    1.7%
  • Managed Health Care
    1.7%
  • Consumer Finance
    1.7%
  • Communications Equipment
    1.7%
  • Diversified Metals & Mining
    1.6%
  • Health Care Equipment
    1.6%
  • Movies & Entertainment
    1.5%
  • Security & Alarm Services
    1.5%
  • Building Products
    1.5%
  • Specialty Chemicals
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Oil & Gas Storage & Transportation
    1.3%
  • Household Products
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Highways & Railtracks
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Home Improvement Retail
    1.0%
  • Industrial Conglomerates
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Multi-Utilities
    0.8%
  • Restaurants
    0.8%
  • Cable & Satellite
    0.8%
  • Life & Health Insurance
    0.7%
  • Steel
    0.7%
  • Construction Materials
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Automotive Retail
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Automobile Manufacturers
    0.6%
  • Health Care Supplies
    0.6%
  • Health Care Services
    0.5%
  • Diversified Support Services
    0.5%
  • Health Care Distributors
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Trucking
    0.5%
  • Homebuilding
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Air Freight & Logistics
    0.4%
  • Railroads
    0.4%
  • Apparel Retail
    0.4%
  • Metal, Glass & Plastic Containers
    0.4%
  • Construction & Engineering
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Consumer Electronics
    0.3%
  • Airlines
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Health Care REITs
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Casinos & Gaming
    0.2%
  • Diversified Chemicals
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Food Distributors
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Facilities
    0.2%
  • Other Specialty Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • General Merchandise Stores
    0.2%
  • Systems Software
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Agricultural Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Specialty Stores
    0.1%
  • Drug Retail
    0.1%
  • Brewers
    0.1%
  • Department Stores
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Research & Consulting Services
    0.1%

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This page (NYSEARCA:FELV) was last updated on 7/19/2025 by MarketBeat.com Staff
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