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Fidelity Enhanced Large Cap Value ETF (FELV) Holdings List

Fidelity Enhanced Large Cap Value ETF logo
$38.95 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does FELV hold?

The Fidelity Enhanced Large Cap Value ETF (FELV) top stock holdings include Berkshire Hathaway, Micron Technology, and JPMorgan Chase & Co.. The top 25 FELV holdings ordered by weight make up 36.20% 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

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.30
0.0%
3.09%193,716
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
2.63%113,075
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
2.50%254,433
4
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.1%
2.35%434,866
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
2.33%181,109
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
2.32%268,635
7
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
1.88%147,128
8
Intel Corporation stock logo
INTC
Intel
$119.84
1.75%476,391
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+0.1%
1.32%173,206
10Fidelity Securities Lending Cash Central FundN/A1.32%39,776,608
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
1.32%344,765
12
Walmart Inc. stock logo
WMT
Walmart
$120.27
1.27%284,316
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$388.42
0.0%
1.17%90,296
14
Linde PLC stock logo
LIN
Linde
$517.58
1.06%62,727
15
Chevron Corporation stock logo
CVX
Chevron
$191.51
+0.0%
1.01%153,672
16
RTX Corporation stock logo
RTX
RTX
$177.06
+0.0%
1.01%173,641
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$189.26
+0.1%
0.97%151,647
18
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$76.52
+0.2%
0.93%375,034
19
Welltower Inc. stock logo
WELL
Welltower
$216.31
+0.1%
0.91%125,795
20
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$90.26
+0.1%
0.90%295,543
21
AT&T Inc. stock logo
T
AT&T
$25.29
+0.1%
0.89%1,073,449
22Fidelity Cash Central FundN/A0.85%25,561,472
23
Morgan Stanley stock logo
MS
Morgan Stanley
$201.18
+0.1%
0.83%131,900
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$87.42
+0.0%
0.80%271,014
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.50
+0.0%
0.79%168,958

FELV Geographic Exposure

FELV's largest geographic exposure is United States at 94.8%, followed by Ireland at 4.5%.

  • United States
    94.8%
  • Ireland
    4.5%
  • United Kingdom
    0.4%
  • 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 19.8%, followed by Technology at 16.6%.

  • Financials
    19.8%
  • Technology
    16.6%
  • Industrials
    14.1%
  • Health Care
    10.5%
  • Consumer Discretionary
    8.3%
  • Communications
    7.8%
  • Energy
    6.1%
  • Consumer Staples
    5.1%
  • Materials
    3.7%
  • Utilities
    3.4%
  • Other
    2.6%

FELV Industry Exposure

FELV's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.1%, followed by Capital Markets at 6.3%.

  • Semiconductors & Semiconductor Equipment
    8.1%
  • Capital Markets
    6.3%
  • Insurance
    6.2%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Media
    5.8%
  • Banks
    5.7%
  • Specialty Retail
    5.4%
  • Biotechnology
    5.4%
  • Metals & Mining
    3.3%
  • Communications Equipment
    3.2%
  • Other
    42.7%

FELV Sub-Industry Exposure

FELV's largest sub-industry exposure is Semiconductors at 8.0%, followed by Diversified Banks at 5.7%.

  • Semiconductors
    8.0%
  • Diversified Banks
    5.7%
  • Property & Casualty Insurance
    5.6%
  • Biotechnology
    5.4%
  • Interactive Media & Services
    4.8%
  • Communications Equipment
    3.2%
  • Integrated Oil & Gas
    3.1%
  • Electrical Components & Equipment
    2.9%
  • Aerospace & Defense
    2.9%
  • Investment Banking & Brokerage
    2.9%
  • Other
    52.9%

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This page (NYSEARCA:FELV) was last updated on 5/25/2026 by MarketBeat.com Staff.
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