Fidelity Enhanced Large Cap Value ETF (FELV) Holdings List

$43.07 0.00 (0.00%)

As of 10:13 AM Eastern

What stocks does FELV hold?

The Fidelity Enhanced Large Cap Value ETF (FELV) top stock holdings include Amazon.com, Apple, and Microsoft. The top 25 FELV holdings ordered by weight make up 42.71% 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	AMZN Amazon.com	$263.66 -0.6%	6.72%	786,495
2	AAPL Apple	$304.78 -0.2%	5.67%	621,539
3	MSFT Microsoft	$499.15 +0.5%	4.29%	292,071
4	BRK.B Berkshire Hathaway	$504.95 -0.4%	3.04%	196,808
5	JPM JPMorgan Chase & Co.	$364.36 +0.3%	2.73%	257,036
6	XOM ExxonMobil	$160.95 +1.5%	1.77%	380,278
7	UNH UnitedHealth Group	$400.66 +0.4%	1.35%	108,174
8	JNJ Johnson & Johnson	$259.91 -0.8%	1.26%	164,255
9	RTX RTX	$221.21 +0.3%	1.18%	181,114
10	CSCO Cisco Systems	$111.69 -1.6%	1.17%	336,317
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11	BAC Bank of America	$64.33 +0.4%	1.17%	620,367
12	CVX Chevron	$200.98 +1.7%	1.08%	186,198
13	WFC Wells Fargo & Company	$88.44 +0.4%	1.00%	378,876
14	INTC Intel	$105.00 +0.4%	0.98%	357,301
15	WMT Walmart	$115.26 -0.4%	0.96%	287,230
16	SCHW Charles Schwab	$110.26 +0.2%	0.95%	299,616
17	BMY Bristol Myers Squibb	$63.61 -1.6%	0.89%	451,265
18	ABT Abbott Laboratories	$111.35 +0.1%	0.88%	273,792
19	PM Philip Morris International	$189.20 +0.2%	0.82%	146,050
20	PFE Pfizer	$26.59 -0.8%	0.82%	1,085,998
21	T AT&T	$24.86 +1.1%	0.82%	1,150,009
22	ETN Eaton	$453.32 0.0%	0.80%	60,830
23	Fidelity Securities Lending Cash Central Fund	N/A	0.79%	26,391,970
24	PGR Progressive	$207.33 -0.7%	0.79%	124,680
25	MS Morgan Stanley	$216.59 -0.8%	0.78%	122,936

FELV Geographic Exposure

FELV's largest geographic exposure is United States at 95.2%, followed by Ireland at 3.6%.

United States
95.2%
Ireland
3.6%
Netherlands
0.5%
United Kingdom
0.4%

FELV Currency Exposure

FELV is exclusively exposed to USD.

USD
100.0%

FELV Sector Exposure

FELV's largest sector exposure is Technology at 19.6%, followed by Financials at 19.6%.

Technology
19.6%
Financials
19.6%
Health Care
12.3%
Industrials
11.7%
Consumer Discretionary
10.0%
Consumer Staples
6.1%
Communications
3.7%
Energy
3.7%
Materials
3.1%
Utilities
3.1%
Other
2.0%

FELV Industry Exposure

FELV's largest industry exposure is Specialty Retail at 9.2%, followed by Software at 7.5%.

Specialty Retail
9.2%
Software
7.5%
Communications Equipment
7.5%
Biotechnology
6.6%
Banks
6.6%
Capital Markets
6.0%
Insurance
5.8%
Oil, Gas & Consumable Fuels
3.5%
Aerospace & Defense
2.9%
Utilities
2.9%
Other
36.1%

FELV Sub-Industry Exposure

FELV's largest sub-industry exposure is Communications Equipment at 7.5%, followed by Biotechnology at 6.6%.

Communications Equipment
7.5%
Biotechnology
6.6%
Diversified Banks
6.6%
Internet & Direct Marketing Retail
6.4%
Property & Casualty Insurance
5.5%
Systems Software
4.9%
Aerospace & Defense
2.9%
Investment Banking & Brokerage
2.7%
Semiconductors
2.7%
Application Software
2.4%
Other
46.6%

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This page (NYSEARCA:FELV) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Fidelity Enhanced Large Cap Value ETF (FELV) Holdings List