Fidelity Enhanced Large Cap Value ETF (FELV) Holdings List

$42.43 -0.03 (-0.07%)

Closing price 04:10 PM Eastern

Extended Trading

$42.42 -0.01 (-0.01%)

As of 07:30 PM Eastern

What stocks does FELV hold?

The Fidelity Enhanced Large Cap Value ETF (FELV) has 397 holdings, with Apple, Amazon.com, and Microsoft among its largest positions. The top 25 FELV holdings ordered by weight make up 44.20% of the total fund. FELV is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global region. This page includes a complete FELV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FELV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$341.27 +0.1%	6.56%	669,342
2	AMZN Amazon.com	$258.58 -0.4%	6.20%	848,458
3	MSFT Microsoft	$543.45 +0.4%	4.67%	310,597
4	BRK.B Berkshire Hathaway	$520.56 +0.6%	3.05%	207,561
5	JPM JPMorgan Chase & Co.	$331.99 -0.7%	2.58%	271,053
6	XOM ExxonMobil	$174.25 +1.2%	1.94%	401,055
7	INTC Intel	$102.81 +1.4%	1.28%	415,748
8	JNJ Johnson & Johnson	$248.90 -5.6%	1.28%	173,212
9	CSCO Cisco Systems	$115.07 -0.2%	1.27%	382,999
10	CVX Chevron	$218.01 +1.4%	1.22%	200,884
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11	UNH UnitedHealth Group	$378.59 +0.0%	1.22%	114,048
12	BAC Bank of America	$54.05 -1.0%	1.11%	719,977
13	PG Procter & Gamble	$152.99 -0.1%	1.01%	233,949
14	GILD Gilead Sciences	$147.92 -1.7%	0.98%	231,135
15	Fidelity Cash Central Fund	N/A	0.98%	33,912,184
16	MRK Merck & Co., Inc.	$141.97 -2.4%	0.95%	231,316
17	ABBV AbbVie	$274.82 -2.2%	0.94%	120,462
18	PFE Pfizer	$28.40 0.0%	0.92%	1,145,339
19	WFC Wells Fargo & Company	$80.82 -3.0%	0.91%	384,310
20	SCHW Charles Schwab	$96.07 -1.0%	0.88%	315,194
21	RTX RTX	$183.15 -1.9%	0.87%	164,801
22	WMT Walmart	$112.28 -0.7%	0.87%	274,577
23	PGR Progressive	$222.81 +1.1%	0.85%	135,556
24	UBER Uber Technologies	$71.35 -0.2%	0.84%	415,120
25	T AT&T	$22.87 +1.7%	0.82%	1,147,432

FELV Geographic Exposure

FELV's largest geographic exposure is United States at 94.3%, followed by Ireland at 2.9%.

United States
94.3%
Ireland
2.9%
Netherlands
0.4%
United Kingdom
0.4%
Bermuda
0.1%

FELV Currency Exposure

FELV is exclusively exposed to USD.

USD
99.0%

FELV Sector Exposure

FELV's largest sector exposure is Technology at 22.2%, followed by Financials at 18.5%.

Technology
22.2%
Financials
18.5%
Health Care
13.3%
Industrials
11.2%
Consumer Discretionary
9.4%
Consumer Staples
6.1%
Energy
4.0%
Utilities
2.7%
Communications
2.5%
Materials
2.5%
Other
2.2%

FELV Industry Exposure

FELV's largest industry exposure is Specialty Retail at 8.9%, followed by Software at 8.4%.

Specialty Retail
8.9%
Software
8.4%
Communications Equipment
8.3%
Biotechnology
7.7%
Insurance
6.1%
Banks
5.9%
Capital Markets
5.2%
Oil, Gas & Consumable Fuels
3.9%
Health Care Equipment & Supplies
2.8%
Health Care Providers & Services
2.7%
Other
33.9%

FELV Sub-Industry Exposure

FELV's largest sub-industry exposure is Communications Equipment at 8.3%, followed by Biotechnology at 7.7%.

Communications Equipment
8.3%
Biotechnology
7.7%
Internet & Direct Marketing Retail
6.4%
Diversified Banks
5.9%
Property & Casualty Insurance
5.8%
Systems Software
5.1%
Application Software
2.9%
Semiconductors
2.7%
REIT
2.5%
Aerospace & Defense
2.4%
Other
43.7%

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MarketBeat tracks Fidelity Enhanced Large Cap Value ETF holdings and portfolio composition, last updated on 10/12/2026.

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Fidelity Enhanced Large Cap Value ETF (FELV) Holdings List