Fidelity Enhanced Large Cap Value ETF (FELV) Holdings List

$41.23 +0.31 (+0.76%)

As of 07/24/2026 04:10 PM Eastern

What stocks does FELV hold?

The Fidelity Enhanced Large Cap Value ETF (FELV) top stock holdings include Apple, Amazon.com, and Microsoft. The top 25 FELV holdings ordered by weight make up 41.39% 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	$333.02 +3.5%	6.43%	617,584
2	AMZN Amazon.com	$232.11 -0.7%	5.65%	732,510
3	MSFT Microsoft	$381.70 +0.0%	3.57%	290,215
4	BRK.B Berkshire Hathaway	$494.57 +0.8%	3.00%	195,556
5	JPM JPMorgan Chase & Co.	$352.88 +0.9%	2.72%	255,404
6	ExxonMobil Holdings Corp	N/A	1.75%	380,395
7	JNJ Johnson & Johnson	$263.43 +1.6%	1.29%	163,212
8	UNH UnitedHealth Group	$420.40 -0.7%	1.21%	90,639
9	CSCO Cisco Systems	$114.17 +1.3%	1.17%	334,177
10	CVX Chevron	$194.72 +0.2%	1.11%	188,974
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11	RTX RTX	$213.10 +1.9%	1.09%	179,962
12	INTC Intel	$92.32 -7.9%	1.05%	355,031
13	WFC Wells Fargo & Company	$86.39 +0.2%	1.03%	376,467
14	WMT Walmart	$109.47 +1.0%	1.02%	285,404
15	SCHW Charles Schwab	$101.92 +0.3%	0.94%	297,711
16	BAC Bank of America	$62.00 +1.2%	0.92%	483,378
17	PM Philip Morris International	$192.84 +0.9%	0.92%	152,228
18	ABT Abbott Laboratories	$103.13 +2.4%	0.85%	272,051
19	BMY Bristol Myers Squibb	$62.05 +0.9%	0.85%	448,396
20	PFE Pfizer	$24.53 -1.9%	0.83%	1,062,842
21	MS Morgan Stanley	$214.11 -0.5%	0.82%	122,157
22	GS The Goldman Sachs Group	$1,059.81 -1.4%	0.81%	24,439
23	WELL Welltower	$252.50 +2.2%	0.81%	106,777
24	PG Procter & Gamble	$147.30 +0.2%	0.79%	169,602
25	PGR Progressive	$213.85 +3.3%	0.76%	116,453

FELV Geographic Exposure

FELV's largest geographic exposure is United States at 95.9%, followed by Ireland at 3.3%.

United States
95.9%
Ireland
3.3%
United Kingdom
0.3%
Netherlands
0.2%
Switzerland
0.2%
Bermuda
0.1%

FELV Currency Exposure

FELV is exclusively exposed to USD.

USD
100.0%

FELV Sector Exposure

FELV's largest sector exposure is Financials at 20.0%, followed by Technology at 19.0%.

Financials
20.0%
Technology
19.0%
Industrials
12.2%
Health Care
12.2%
Consumer Discretionary
10.0%
Consumer Staples
5.8%
Communications
4.0%
Energy
3.7%
Utilities
3.5%
Materials
2.6%
Other
2.4%

FELV Industry Exposure

FELV's largest industry exposure is Specialty Retail at 8.5%, followed by Communications Equipment at 8.4%.

Specialty Retail
8.5%
Communications Equipment
8.4%
Banks
6.5%
Biotechnology
6.4%
Software
6.3%
Insurance
6.1%
Capital Markets
5.9%
Oil, Gas & Consumable Fuels
3.5%
Aerospace & Defense
3.4%
Utilities
3.3%
Other
36.8%

FELV Sub-Industry Exposure

FELV's largest sub-industry exposure is Communications Equipment at 8.4%, followed by Diversified Banks at 6.5%.

Communications Equipment
8.4%
Diversified Banks
6.5%
Biotechnology
6.4%
Property & Casualty Insurance
5.7%
Internet & Direct Marketing Retail
5.5%
Systems Software
3.9%
Aerospace & Defense
3.4%
Investment Banking & Brokerage
2.8%
REIT
2.7%
Semiconductors
2.6%
Other
47.6%

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This page (NYSEARCA:FELV) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Fidelity Enhanced Large Cap Value ETF (FELV) Holdings List