Fidelity Enhanced Large Cap Value ETF (FELV) Holdings List

$43.16 +0.34 (+0.79%)

As of 02:58 PM 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 42.57% 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	$258.63 +1.4%	6.12%	791,446
2	AAPL Apple	$327.43 +0.8%	5.74%	637,451
3	MSFT Microsoft	$511.83 +3.0%	4.29%	293,907
4	BRK.B Berkshire Hathaway	$507.62 +0.5%	2.94%	198,047
5	JPM JPMorgan Chase & Co.	$362.18 +1.7%	2.76%	258,651
6	XOM ExxonMobil	$163.03 -0.7%	1.80%	382,671
7	UNH UnitedHealth Group	$400.41 +0.2%	1.29%	108,852
8	JNJ Johnson & Johnson	$278.59 +1.2%	1.27%	165,288
9	Fidelity Cash Central Fund	N/A	1.19%	40,446,204
10	BAC Bank of America	$63.10 +0.8%	1.19%	624,270
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11	CSCO Cisco Systems	$108.87 -0.5%	1.11%	338,434
12	CVX Chevron	$211.58 -0.1%	1.10%	187,367
13	RTX RTX	$201.48 +0.3%	1.10%	167,448
14	INTC Intel	$91.16 +1.2%	1.09%	359,548
15	WFC Wells Fargo & Company	$89.13 -0.2%	1.00%	381,259
16	WMT Walmart	$108.60 +2.4%	0.98%	289,036
17	SCHW Charles Schwab	$110.54 +2.1%	0.98%	298,447
18	PFE Pfizer	$28.82 -0.7%	0.86%	1,092,831
19	BMY Bristol Myers Squibb	$67.93 +0.4%	0.85%	454,104
20	T AT&T	$26.16 +0.8%	0.85%	1,157,248
21	GILD Gilead Sciences	$151.10 +1.0%	0.85%	207,994
22	ABT Abbott Laboratories	$108.57 -1.7%	0.84%	256,195
23	ETN Eaton	$395.60 +1.2%	0.81%	61,211
24	MS Morgan Stanley	$217.08 +2.5%	0.79%	123,708
25	PGR Progressive	$224.07 +1.2%	0.77%	125,463

FELV Geographic Exposure

FELV's largest geographic exposure is United States at 95.4%, followed by Ireland at 3.4%.

United States
95.4%
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 20.5%, followed by Financials at 19.4%.

Technology
20.5%
Financials
19.4%
Health Care
13.2%
Industrials
11.1%
Consumer Discretionary
9.5%
Consumer Staples
6.1%
Energy
3.9%
Communications
3.8%
Materials
3.1%
Utilities
3.0%
Other
2.0%

FELV Industry Exposure

FELV's largest industry exposure is Specialty Retail at 8.9%, followed by Software at 7.8%.

Specialty Retail
8.9%
Software
7.8%
Communications Equipment
7.7%
Biotechnology
7.4%
Banks
6.5%
Capital Markets
5.8%
Insurance
5.8%
Oil, Gas & Consumable Fuels
3.8%
Health Care Equipment & Supplies
3.0%
Utilities
2.8%
Other
35.8%

FELV Sub-Industry Exposure

FELV's largest sub-industry exposure is Communications Equipment at 7.7%, followed by Biotechnology at 7.4%.

Communications Equipment
7.7%
Biotechnology
7.4%
Diversified Banks
6.5%
Internet & Direct Marketing Retail
6.3%
Property & Casualty Insurance
5.4%
Systems Software
4.7%
Application Software
2.7%
Semiconductors
2.6%
Aerospace & Defense
2.5%
Investment Banking & Brokerage
2.5%
Other
46.6%

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MarketBeat tracks Fidelity Enhanced Large Cap Value ETF holdings and portfolio composition, last updated on 8/25/2026.

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Fidelity Enhanced Large Cap Value ETF (FELV) Holdings List