Fidelity Enhanced Large Cap Value ETF (FELV) Holdings List

$41.84 -0.23 (-0.55%)

Closing price 04:10 PM Eastern

Extended Trading

$41.84 0.00 (0.00%)

As of 04:15 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 42.66% 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	$337.02 -0.8%	6.26%	653,180
2	AMZN Amazon.com	$249.27 -2.2%	5.93%	825,227
3	MSFT Microsoft	$500.59 +0.5%	4.31%	299,269
4	BRK.B Berkshire Hathaway	$507.64 +0.8%	3.03%	202,547
5	JPM JPMorgan Chase & Co.	$337.36 -0.8%	2.70%	264,519
6	XOM ExxonMobil	$161.16 +1.5%	1.92%	391,367
7	JNJ Johnson & Johnson	$269.01 -0.1%	1.31%	169,036
8	CVX Chevron	$205.21 +1.4%	1.22%	193,222
9	UNH UnitedHealth Group	$370.76 -0.6%	1.21%	111,310
10	CSCO Cisco Systems	$106.43 0.0%	1.19%	373,749
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11	BAC Bank of America	$56.01 -0.3%	1.10%	638,456
12	INTC Intel	$122.60 -1.0%	1.07%	379,605
13	WFC Wells Fargo & Company	$81.89 -1.5%	0.97%	375,040
14	GILD Gilead Sciences	$151.37 -0.9%	0.95%	225,561
15	SCHW Charles Schwab	$99.55 -0.8%	0.93%	299,184
16	T AT&T	$25.35 +1.0%	0.92%	1,183,549
17	RTX RTX	$192.24 +0.7%	0.91%	160,825
18	ABBV AbbVie	$265.43 +0.1%	0.89%	117,564
19	PFE Pfizer	$28.16 +0.8%	0.89%	1,117,671
20	WMT Walmart	$110.53 +0.4%	0.88%	282,899
21	BMY Bristol Myers Squibb	$61.14 -1.8%	0.85%	459,344
22	Net Other Assets	N/A	0.83%	0
23	PGR Progressive	$203.03 -1.9%	0.82%	128,313
24	META Meta Platforms	$744.10 +1.0%	0.79%	40,621
25	MRK Merck & Co., Inc.	$148.07 -1.9%	0.78%	186,532

FELV Geographic Exposure

FELV's largest geographic exposure is United States at 95.1%, followed by Ireland at 3.4%.

United States
95.1%
Ireland
3.4%
Netherlands
0.5%
United Kingdom
0.4%
Bermuda
0.1%

FELV Currency Exposure

FELV is exclusively exposed to USD.

USD
100.0%

FELV Sector Exposure

FELV's largest sector exposure is Technology at 22.2%, followed by Financials at 18.7%.

Technology
22.2%
Financials
18.7%
Health Care
13.4%
Industrials
10.5%
Consumer Discretionary
9.6%
Consumer Staples
5.8%
Energy
3.8%
Communications
3.3%
Materials
3.1%
Utilities
2.7%
Other
2.3%

FELV Industry Exposure

FELV's largest industry exposure is Specialty Retail at 9.0%, followed by Communications Equipment at 8.3%.

Specialty Retail
9.0%
Communications Equipment
8.3%
Software
8.0%
Biotechnology
7.6%
Banks
6.0%
Insurance
5.8%
Capital Markets
5.5%
Oil, Gas & Consumable Fuels
3.8%
Semiconductors & Semiconductor Equipment
3.2%
Health Care Equipment & Supplies
3.0%
Other
34.7%

FELV Sub-Industry Exposure

FELV's largest sub-industry exposure is Communications Equipment at 8.3%, followed by Biotechnology at 7.6%.

Communications Equipment
8.3%
Biotechnology
7.6%
Internet & Direct Marketing Retail
6.4%
Diversified Banks
6.0%
Property & Casualty Insurance
5.4%
Systems Software
4.8%
Semiconductors
3.2%
Application Software
2.7%
REIT
2.7%
Investment Banking & Brokerage
2.4%
Other
45.2%

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MarketBeat tracks Fidelity Enhanced Large Cap Value ETF holdings and portfolio composition, last updated on 9/18/2026.

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Fidelity Enhanced Large Cap Value ETF (FELV) Holdings List