Fidelity Enhanced Large Cap Value ETF (FELV) Holdings List

$40.63 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does FELV hold?

The Fidelity Enhanced Large Cap Value ETF (FELV) top stock holdings include Micron Technology, Berkshire Hathaway, and JPMorgan Chase & Co.. The top 25 FELV holdings ordered by weight make up 36.69% 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	MU Micron Technology	$975.56	3.85%	99,518
2	BRK.B Berkshire Hathaway	$506.85 -0.2%	3.07%	196,666
3	JPM JPMorgan Chase & Co.	$333.91 -0.2%	2.70%	255,092
4	GOOGL Alphabet	$359.91	2.30%	206,118
5	AMZN Amazon.com	$242.67	2.11%	283,566
6	INTC Intel	$120.35	2.00%	443,768
7	XOM ExxonMobil	$137.03 0.0%	1.86%	420,686
8	GOOG Alphabet	$356.18	1.64%	147,509
9	CSCO Cisco Systems	$112.69	1.30%	333,765
10	JNJ Johnson & Johnson	$262.52 -0.2%	1.19%	161,746
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11	UNH UnitedHealth Group	$424.64 -0.2%	1.18%	90,530
12	Fidelity Securities Lending Cash Central Fund	N/A	1.08%	33,827,676
13	WMT Walmart	$111.84	1.07%	285,054
14	RTX RTX	$198.88 -0.2%	1.06%	182,830
15	CVX Chevron	$169.06 -0.1%	1.06%	188,745
16	AMAT Applied Materials	$603.04	1.01%	49,572
17	WFC Wells Fargo & Company	$85.49 0.0%	1.01%	376,007
18	WDC Western Digital	$539.00	0.97%	41,649
19	CAT Caterpillar	$965.44 +0.2%	0.93%	28,374
20	Fidelity Cash Central Fund	N/A	0.92%	28,884,856
21	SCHW Charles Schwab	$96.81 -0.2%	0.92%	312,820
22	MS Morgan Stanley	$214.27 +0.2%	0.88%	122,007
23	BAC Bank of America	$58.67 -0.1%	0.88%	482,786
24	GS The Goldman Sachs Group	$1,022.00 +0.1%	0.86%	24,408
25	PM Philip Morris International	$182.52 +0.1%	0.84%	152,040

FELV Geographic Exposure

FELV's largest geographic exposure is United States at 95.8%, followed by Ireland at 3.4%.

United States
95.8%
Ireland
3.4%
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 20.0%, followed by Technology at 17.9%.

Financials
20.0%
Technology
17.9%
Industrials
13.0%
Health Care
11.6%
Consumer Discretionary
10.4%
Consumer Staples
6.0%
Communications
4.5%
Utilities
3.7%
Energy
3.5%
Materials
2.6%
Other
2.3%

FELV Industry Exposure

FELV's largest industry exposure is Specialty Retail at 8.6%, followed by Communications Equipment at 7.1%.

Specialty Retail
8.6%
Communications Equipment
7.1%
Insurance
6.2%
Banks
6.2%
Capital Markets
6.1%
Biotechnology
6.1%
Software
5.7%
Aerospace & Defense
3.5%
Utilities
3.5%
Semiconductors & Semiconductor Equipment
3.4%
Other
39.0%

FELV Sub-Industry Exposure

FELV's largest sub-industry exposure is Communications Equipment at 7.1%, followed by Diversified Banks at 6.2%.

Communications Equipment
7.1%
Diversified Banks
6.2%
Biotechnology
6.1%
Property & Casualty Insurance
5.6%
Internet & Direct Marketing Retail
5.5%
Systems Software
4.0%
Aerospace & Defense
3.5%
Semiconductors
3.4%
Investment Banking & Brokerage
2.9%
REIT
2.7%
Other
48.7%

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This page (NYSEARCA:FELV) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Fidelity Enhanced Large Cap Value ETF (FELV) Holdings List