Fidelity Enhanced Large Cap Value ETF (FELV) Holdings

$28.72
+0.03 (+0.10%)
(As of 05/10/2024 08:54 PM ET)

Top 50 FELV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.05
+0.8%
3.84%171,156
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$198.77
+0.6%
3.19%295,610
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-0.4%
2.35%365,588
4
Bank of America Co. stock logo
BAC
Bank of America
$38.45
+0.4%
1.76%844,870
5
Walmart Inc. stock logo
WMT
Walmart
$60.48
+0.1%
1.48%444,725
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.85
+0.5%
1.38%150,901
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.91
+0.0%
1.25%151,684
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.06
-0.1%
1.18%165,055
9
ConocoPhillips stock logo
COP
ConocoPhillips
$121.91
-1.2%
1.15%169,735
10
Pfizer Inc. stock logo
PFE
Pfizer
$28.01
-0.6%
1.14%732,616
11
The Walt Disney Company stock logo
DIS
Walt Disney
$105.79
0.0%
1.13%193,694
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$454.73
-0.2%
1.12%45,477
13
American Express stock logo
AXP
American Express
$242.30
+1.3%
0.98%74,961
14
Elevance Health, Inc. stock logo
ELV
Elevance Health
$539.18
+0.1%
0.95%32,176
15
Intel Co. stock logo
INTC
Intel
$29.85
-0.8%
0.95%572,135
16
Union Pacific Co. stock logo
UNP
Union Pacific
$247.40
+0.3%
0.91%67,361
17
Eaton Co. plc stock logo
ETN
Eaton
$330.57
-0.8%
0.86%47,169
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.96
+2.1%
0.85%236,752
19
Emerson Electric Co. stock logo
EMR
Emerson Electric
$115.55
0.0%
0.84%135,531
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.89
+1.0%
0.83%244,698
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$121.24
+2.9%
0.82%124,211
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.40
+1.5%
0.82%376,988
23
AT&T Inc. stock logo
T
AT&T
$17.17
-0.1%
0.79%834,623
24
Chevron Co. stock logo
CVX
Chevron
$165.82
+0.2%
0.77%85,900
25
CME Group Inc. stock logo
CME
CME Group
$208.46
-2.4%
0.76%65,070
26
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.79
-1.1%
0.75%186,136
27
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$58.44
+0.2%
0.72%225,811
28
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.10
-0.4%
0.71%99,524
29
Republic Services, Inc. stock logo
RSG
Republic Services
$189.24
+0.6%
0.71%68,668
30
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$95.10
+1.1%
0.70%136,037
31
Comcast Co. stock logo
CMCSA
Comcast
$39.31
+2.0%
0.70%323,882
32
Ford Motor stock logo
F
Ford Motor
$11.99
-1.2%
0.70%1,036,998
33
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$78.76
-0.1%
0.66%152,866
34
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.94
+0.4%
0.65%268,060
35
Vulcan Materials stock logo
VMC
Vulcan Materials
$272.07
+0.5%
0.65%43,769
36
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$168.34
+0.6%
0.65%71,053
37
Nucor Co. stock logo
NUE
Nucor
$174.47
+0.1%
0.62%65,990
38
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.51
-0.4%
0.61%113,294
39
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.78
-0.6%
0.60%315,203
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$182.08
+0.9%
0.60%59,889
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41
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$36.24
+1.5%
0.60%301,268
42
Morgan Stanley stock logo
MS
Morgan Stanley
$98.28
+0.2%
0.59%112,153
43
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.66
+0.2%
0.59%108,225
44
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.26
+0.6%
0.59%169,540
45
Cintas Co. stock logo
CTAS
Cintas
$700.27
+0.6%
0.58%15,108
46
Textron Inc. stock logo
TXT
Textron
$88.55
+0.1%
0.58%121,134
47
3M stock logo
MMM
3M
$98.93
+1.6%
0.57%107,157
48
CACI International Inc stock logo
CACI
CACI International
$428.33
-0.1%
0.57%24,426
49
Ecolab Inc. stock logo
ECL
Ecolab
$233.52
0.0%
0.57%43,909
50
The Cigna Group stock logo
CI
The Cigna Group
$348.39
-0.7%
0.56%28,989

Geographic Exposure

  • United States
    96.2%
  • Ireland
    2.3%
  • United Kingdom
    0.7%
  • Switzerland
    0.5%
  • Netherlands
    0.3%
  • Luxembourg
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Financials
    22.5%
  • Industrials
    14.3%
  • Health Care
    12.1%
  • Technology
    10.8%
  • Consumer Staples
    8.2%
  • Energy
    7.5%
  • Consumer Discretionary
    7.3%
  • Communications
    4.5%
  • Materials
    4.1%
  • Utilities
    3.5%
  • Real Estate
    2.2%

Industry Exposure

  • Insurance
    7.8%
  • Oil Gas & Consumable Fuels
    7.4%
  • Banks
    6.7%
  • Biotechnology
    6.0%
  • Capital Markets
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Utilities
    3.5%
  • Specialty Retail
    3.4%
  • Health Care Equipment & Supplies
    3.0%
  • Health Care Providers & Services
    2.9%
  • Aerospace & Defense
    2.6%
  • Electrical Equipment
    2.6%
  • IT Services
    2.6%
  • Software
    2.6%
  • Media
    2.5%
  • Diversified Financial Services
    2.4%
  • Household Products
    2.3%
  • Household Durables
    2.2%
  • Machinery
    2.0%
  • Commercial Services & Supplies
    1.7%
  • Transportation Infrastructure
    1.7%
  • Chemicals
    1.7%
  • Real Estate Management & Development
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Food Products
    1.5%
  • Diversified Consumer Services
    1.2%
  • Metals & Mining
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Beverages
    1.0%
  • Tobacco
    0.9%
  • Construction Materials
    0.9%
  • Automobiles
    0.8%
  • Construction & Engineering
    0.8%
  • Road & Rail
    0.7%
  • Industrial Conglomerates
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Communications Equipment
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Air Freight & Logistics
    0.4%
  • Consumer Products
    0.4%
  • Entertainment
    0.4%
  • Health Care Technology
    0.3%
  • Containers & Packaging
    0.3%
  • Airlines
    0.3%
  • Paper & Forest Products
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Renewable Energy
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.7%
  • Property & Casualty Insurance
    6.6%
  • Biotechnology
    6.0%
  • Semiconductors
    4.3%
  • Integrated Oil & Gas
    3.1%
  • Investment Banking & Brokerage
    2.9%
  • REIT
    2.6%
  • Aerospace & Defense
    2.6%
  • Electrical Components & Equipment
    2.6%
  • Oil & Gas Exploration & Production
    2.6%
  • Household Products
    2.4%
  • Consumer Finance
    2.1%
  • Electric Utilities
    2.1%
  • Managed Health Care
    2.0%
  • Application Software
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Health Care Equipment
    1.7%
  • Homebuilding
    1.7%
  • IT Consulting & Other Services
    1.6%
  • Alternative Carriers
    1.6%
  • Highways & Railtracks
    1.6%
  • Movies & Entertainment
    1.5%
  • Specialty Chemicals
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Environmental & Facilities Services
    1.2%
  • Restaurants
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Security & Alarm Services
    1.1%
  • Steel
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Soft Drinks
    0.9%
  • Tobacco
    0.9%
  • Life & Health Insurance
    0.9%
  • Construction Materials
    0.9%
  • Health Care Services
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Automobile Manufacturers
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Cable & Satellite
    0.7%
  • Interactive Media & Services
    0.7%
  • Railroads
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Industrial Conglomerates
    0.6%
  • Construction & Engineering
    0.6%
  • Industrial Machinery
    0.6%
  • Diversified Support Services
    0.6%
  • Specialized Consumer Services
    0.6%
  • Multi-Utilities
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Supplies
    0.5%
  • Communications Equipment
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Air Freight & Logistics
    0.4%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Brewers
    0.4%
  • Casinos & Gaming
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • Agricultural Products
    0.3%
  • Food Retail
    0.3%
  • Systems Software
    0.3%
  • Consumer Electronics
    0.3%
  • Insurance Brokers
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Distributors
    0.3%
  • Airlines
    0.3%
  • Gas Utilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Research & Consulting Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Forest Products
    0.2%
  • Automotive Retail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Marine Ports & Services
    0.1%
  • Apparel Retail
    0.1%
  • Technology Distributors
    0.1%
  • Building Products
    0.1%
  • Diversified Metals & Mining
    0.1%

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This page (NYSEARCA:FELV) was last updated on 5/13/2024 by MarketBeat.com Staff

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