Fidelity Enhanced Large Cap Value ETF (FELV) Holdings $30.97 -0.33 (-1.05%) Closing price 06/13/2025 04:10 PM EasternExtended Trading$30.96 0.00 (-0.02%) As of 06/13/2025 06:26 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 100 FELV HoldingsRankCompanyCurrent PriceWeightShares Held1BRK.BBerkshire Hathaway$486.53-0.8%4.09%182,3862JPMJPMorgan Chase & Co.$264.72-1.3%2.78%237,6153XOMExxon Mobil$112.06+2.1%2.05%443,2604PMPhilip Morris International$184.010.0%1.54%200,3575BACBank of America$44.04-1.3%1.51%764,6486WMTWalmart$94.20-0.7%1.47%340,4897JNJJohnson & Johnson$156.90+0.2%1.35%200,1268GEGE Aerospace$236.07-1.6%1.33%128,4349IBMInternational Business Machines$276.84-1.5%1.29%109,95310DISWalt Disney$117.85-0.6%1.29%260,446 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. 11PGProcter & Gamble$160.06-1.9%1.16%158,95812CSCOCisco Systems$64.09-1.6%1.14%407,75313WFCWells Fargo & Company$72.31-2.3%1.10%332,08314Fidelity Cash Central FundN/A1.09%24,838,26415MSMorgan Stanley$129.44-1.9%1.08%189,14716SCHWCharles Schwab$87.26-1.4%1.02%260,55517GILDGilead Sciences$109.98-1.8%1.00%207,65518Fidelity Securities Lending Cash Central FundN/A0.95%21,527,08619PFEPfizer$24.51-1.3%0.94%910,50520ABBVAbbVie$190.67-0.9%0.91%111,16121CMECME Group$269.50-0.5%0.88%71,53522TAT&T$28.13-0.5%0.87%710,85323COPConocoPhillips$97.00+2.4%0.86%218,26824ICEIntercontinental Exchange$178.30-0.4%0.86%110,65625UNHUnitedHealth Group$313.39-1.6%0.84%59,12426CMCSAComcast$35.01-0.7%0.82%526,19727WMBWilliams Companies$59.74-0.6%0.77%298,59528HDHome Depot$354.10-2.5%0.70%42,10329BDXBecton, Dickinson and Company$172.06-1.4%0.69%88,15330INTCIntel$20.14-3.0%0.68%730,89131CRHCRH$89.96-2.9%0.67%156,16932NEENextEra Energy$74.70+1.2%0.67%204,89033ADIAnalog Devices$225.03-3.1%0.64%65,04034CVNACarvana$296.71-7.0%0.63%47,43335EQIXEquinix$892.64-0.4%0.63%16,30036SPGIS&P Global$501.03-1.0%0.63%27,37837PNCThe PNC Financial Services Group$173.18-2.6%0.61%78,64838PYPLPayPal$70.83-5.3%0.60%186,83939BSXBoston Scientific$99.60+1.1%0.59%124,65640LMTLockheed Martin$485.75+3.5%0.59%28,323An AI run of epic proportions is only getting started (Ad)I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.41WABWestinghouse Air Brake Technologies$201.54-1.1%0.59%65,25642LDOSLeidos$149.12+0.7%0.57%80,26343GSThe Goldman Sachs Group$613.07-1.9%0.57%21,38344TTTrane Technologies$420.84-0.8%0.57%30,33945ABTAbbott Laboratories$135.41-0.8%0.56%93,71346CTASCintas$221.98-0.7%0.56%57,02647QCOMQUALCOMM$154.72-2.5%0.56%83,09048BMYBristol-Myers Squibb$49.71-1.9%0.55%260,18649ECLEcolab$263.81-2.6%0.54%46,44650JCIJohnson Controls International$101.80-1.7%0.53%123,74751VZVerizon Communications$42.96-0.5%0.53%272,64552AIGAmerican International Group$84.52-1.5%0.52%139,26153LINLinde$465.98-1.0%0.52%25,53254MKLMarkel Group$1,928.28-0.9%0.52%6,21055MCDMcDonald's$301.57-0.5%0.52%36,69856HONHoneywell International$224.29-0.8%0.51%51,03057RITMRithm Capital$11.28-1.5%0.51%1,006,80858BKBank of New York Mellon$88.50-1.3%0.51%129,02059UNPUnion Pacific$223.17-1.0%0.51%50,54660LNGCheniere Energy$237.99+1.3%0.50%48,53361KDPKeurig Dr Pepper$33.02-0.4%0.50%335,15462ALLAllstate$198.61-0.9%0.50%54,07463CATCaterpillar$356.79-1.2%0.49%32,03964CVXChevron$145.74+0.5%0.47%77,63065ALLEAllegion$135.18-2.5%0.45%70,75966AMZNAmazon.com$212.10-0.5%0.45%50,44667ELVElevance Health$384.49-0.4%0.45%24,74168EXCExelon$43.25-0.9%0.45%231,87669TRVTravelers Companies$263.17-1.0%0.45%37,04470ADBEAdobe$391.68-5.3%0.44%24,16171LYFTLyft$14.78-4.3%0.43%584,15172NEMNewmont$57.87+3.5%0.43%186,14573DDDuPont de Nemours$66.79-2.4%0.42%139,24474PCARPACCAR$91.88-1.9%0.42%99,25775SOSouthern$90.22-0.2%0.42%104,37076VMCVulcan Materials$260.68-1.8%0.42%35,07677SYFSynchrony Financial$59.76-2.7%0.41%156,59278TXTTextron$77.32-0.6%0.41%123,28879MRKMerck & Co., Inc.$81.68-0.2%0.40%116,37280VICIVICI Properties$32.10-1.5%0.40%283,66981CSXCSX$32.12-0.8%0.39%286,19982AMEAMETEK$176.72-1.8%0.38%47,17383ETNEaton$323.26-2.1%0.38%26,36784GDGeneral Dynamics$282.95+1.1%0.38%30,42285GLGlobe Life$119.70-0.9%0.38%69,88186RTXRTX$145.47+3.2%0.38%63,29387BIIBBiogen$130.65-1.3%0.37%64,04988DLRDigital Realty Trust$174.24-1.3%0.37%49,84189FDXFedEx$223.95-0.5%0.36%36,57190FIFiserv$162.79-3.1%0.36%49,526Is Elon's empire crumbling? (Ad)The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd. Click here to see the Tesla shock that could blindside everyone.91IFFInternational Flavors & Fragrances$76.05-3.0%0.36%104,96292COFCapital One Financial$192.49-2.6%0.35%40,71793MDTMedtronic$87.19-1.5%0.35%92,15594VMIValmont Industries$321.75-1.0%0.35%25,04395AMATApplied Materials$170.59-2.5%0.34%46,69496EOGEOG Resources$125.52+4.1%0.34%68,44097TGTTarget$95.25-4.1%0.34%78,01498WDCWestern Digital$55.70-0.1%0.34%154,04399GRMNGarmin$201.13-3.5%0.33%36,947100CAHCardinal Health$161.28+0.5%0.32%46,308 Geographic ExposureUnited States95.7%Ireland3.8%United Kingdom0.5%Switzerland0.2%Jersey0.2%Panama0.2%Bermuda0.1%Puerto Rico0.1%Currency ExposureUSD100.9%Sector ExposureFinancials24.3%Health Care12.9%Technology12.5%Industrials12.4%Consumer Discretionary6.7%Consumer Staples6.4%Energy6.0%Materials4.7%Communications4.6%Utilities3.7%Real Estate2.5%Aerospace & Defense1.3%Information Technology0.4%Communication Services0.2%Hotels, Restaurants & Leisure0.1%Industry ExposureInsurance7.5%Banks7.2%Capital Markets6.1%Biotechnology5.9%Oil, Gas & Consumable Fuels5.8%Specialty Retail4.7%Semiconductors & Semiconductor Equipment3.9%Aerospace & Defense3.7%Utilities3.7%Health Care Equipment & Supplies3.6%IT Services3.5%Real Estate Management & Development3.4%Health Care Providers & Services3.0%Software2.9%Media2.8%Machinery2.4%Metals & Mining2.2%Diversified Financial Services2.1%Tobacco1.9%Hotels, Restaurants & Leisure1.8%Diversified Telecommunication Services1.7%Communications Equipment1.7%Electrical Equipment1.5%Chemicals1.4%Household Products1.2%Building Products1.1%Household Durables1.1%Transportation Infrastructure0.9%Road & Rail0.9%Commercial Services & Supplies0.8%Industrial Conglomerates0.7%Construction Materials0.7%Diversified Consumer Services0.7%Food Products0.5%Technology Hardware, Storage & Peripherals0.5%Consumer Products0.5%Construction & Engineering0.5%Air Freight & Logistics0.5%Containers & Packaging0.3%Health Care Technology0.3%Entertainment0.3%Automobiles0.3%Auto Components0.3%Textiles, Apparel & Luxury Goods0.3%Beverages0.3%Airlines0.2%Distributors0.2%Energy Equipment & Services0.2%Equity Real Estate Investment0.2%Health Care REITs0.2%Renewable Energy0.1%Life Sciences Tools & Services0.1%Professional Services0.1%Paper & Forest Products0.1%SubIndustry ExposureDiversified Banks7.2%Property & Casualty Insurance6.4%Biotechnology5.9%Semiconductors3.9%Aerospace & Defense3.7%REIT3.6%Investment Banking & Brokerage3.0%IT Consulting & Other Services2.7%Application Software2.5%Electric Utilities2.4%Integrated Oil & Gas2.3%Oil & Gas Exploration & Production2.1%Managed Health Care2.1%Security & Alarm Services2.1%Tobacco1.9%Alternative Carriers1.7%Diversified Metals & Mining1.7%Communications Equipment1.7%Health Care Equipment1.6%Movies & Entertainment1.6%Consumer Finance1.6%Electrical Components & Equipment1.5%Hypermarkets & Super Centers1.4%Specialty Chemicals1.4%Construction Machinery & Heavy Trucks1.4%Life Sciences Tools & Services1.4%Oil & Gas Storage & Transportation1.3%Household Products1.2%Building Products1.1%Home Improvement Retail1.1%Multi-Utilities1.0%Restaurants1.0%Industrial Machinery & Supplies1.0%Highways & Railtracks0.9%Life & Health Insurance0.9%Cable & Satellite0.9%Asset Management & Custody Banks0.9%Internet & Direct Marketing Retail0.9%Health Care Supplies0.8%Data Processing & Outsourced Services0.7%Industrial Conglomerates0.7%Construction Materials0.7%Health Care Services0.7%Automotive Retail0.7%Homebuilding0.7%Financial Exchanges & Data0.7%Soft Drinks & Non-alcoholic Beverages0.7%Thrifts & Mortgage Finance0.6%Packaged Foods & Meats0.5%Diversified Support Services0.5%Technology Hardware, Storage & Peripherals0.5%Steel0.5%Air Freight & Logistics0.5%Trucking0.4%Railroads0.4%Construction & Engineering0.4%Consumer Electronics0.4%Metal, Glass & Plastic Containers0.3%Health Care Distributors0.3%Apparel Retail0.3%Hotels, Resorts & Cruise Lines0.3%Automobile Manufacturers0.3%General Merchandise Stores0.3%Auto Parts & Equipment0.3%Apparel, Accessories & Luxury Goods0.3%Insurance Brokers0.2%Airlines0.2%Other Specialty Retail0.2%Food Distributors0.2%Oil & Gas Equipment & Services0.2%Health Care REITs0.2%Agricultural Products0.2%Fertilizers & Agricultural Chemicals0.2%Diversified Chemicals0.2%Casinos & Gaming0.2%Health Care Facilities0.2%Interactive Media & Services0.2%Systems Software0.1%Leisure Facilities0.1%Independent Power Producers & Energy Traders0.1%Publishing & Broadcasting0.1%Brewers0.1%Specialized Consumer Services0.1%Interactive Home Entertainment0.1%Gas Utilities0.1%Specialty Stores0.1%Renewable Energy Equipment0.1%Environmental & Facilities Services0.1%Department Stores0.1%Research & Consulting Services0.1% Related Companies and Tools Related Companies iShares Europe ETF Portfolio Companies iShares MSCI Intl Value Factor ETF Portfolio Companies Pacer US Large Cap Cash Cows Growth Leaders ETF Portfolio Companies iShares Russell Top 200 Value ETF Portfolio Companies First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio Companies Eagle Capital Select Equity ETF Portfolio Companies Distillate U.S. Fundamental Stability & Value ETF Portfolio Companies Invesco S&P 500 GARP ETF Portfolio Companies T. Rowe Price U.S. Equity Research ETF Portfolio Companies Columbia Research Enhanced Core ETF Portfolio Companies This page (NYSEARCA:FELV) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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