Fidelity Enhanced Large Cap Value ETF (FELV) Holdings List

$38.13 +0.43 (+1.14%)

As of 04:10 PM Eastern

What stocks does FELV hold?

The Fidelity Enhanced Large Cap Value ETF (FELV) top stock holdings include Berkshire Hathaway, JPMorgan Chase & Co., and Amazon.com. The top 25 FELV holdings ordered by weight make up 34.42% 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	BRK.B Berkshire Hathaway	$465.42 -0.7%	3.17%	191,475
2	JPM JPMorgan Chase & Co.	$309.43 +0.6%	2.76%	251,490
3	AMZN Amazon.com	$273.54 +0.5%	2.38%	265,521
4	XOM ExxonMobil	$154.90 +0.8%	2.30%	435,253
5	GOOGL Alphabet	$388.46 +1.4%	2.13%	179,012
6	MU Micron Technology	$640.10 +11.0%	2.01%	118,787
7	GOOG Alphabet	$384.34 +1.2%	1.73%	145,427
8	JNJ Johnson & Johnson	$225.59 +0.6%	1.39%	171,199
9	WMT Walmart	$130.79 +0.4%	1.31%	281,022
10	INTC Intel	$108.20 +13.0%	1.16%	493,596
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11	UNH UnitedHealth Group	$363.83 -1.9%	1.11%	89,252
12	LIN Linde	$500.41 +1.4%	1.11%	62,007
13	CSCO Cisco Systems	$94.30 +1.8%	1.06%	340,769
14	WFC Wells Fargo & Company	$79.88 +0.9%	1.05%	370,687
15	T AT&T	$25.92 -0.7%	0.99%	1,061,002
16	CVX Chevron	$192.65 +0.2%	0.96%	145,909
17	SCHW Charles Schwab	$92.40 +1.0%	0.90%	286,518
18	PM Philip Morris International	$169.42 +0.1%	0.89%	149,892
19	Fidelity Securities Lending Cash Central Fund	N/A	0.88%	25,096,814
20	RTX RTX	$172.85 0.0%	0.87%	138,333
21	ABT Abbott Laboratories	$87.18 -0.4%	0.87%	267,873
22	MS Morgan Stanley	$189.21 +0.6%	0.87%	130,370
23	PG Procter & Gamble	$144.97 +1.1%	0.86%	167,005
24	QCOM Qualcomm	$186.67 +10.9%	0.85%	179,483
25	BAC Bank of America	$53.13 +1.8%	0.81%	436,507

FELV Geographic Exposure

FELV's largest geographic exposure is United States at 93.7%, followed by Ireland at 4.1%.

United States
93.7%
Ireland
4.1%
United Kingdom
0.4%
Netherlands
0.2%
Switzerland
0.2%

FELV Currency Exposure

FELV is exclusively exposed to USD.

USD
100.0%

FELV Sector Exposure

FELV's largest sector exposure is Financials at 19.3%, followed by Technology at 15.3%.

Financials
19.3%
Technology
15.3%
Industrials
14.5%
Health Care
10.2%
Communications
8.1%
Consumer Discretionary
8.0%
Energy
6.5%
Consumer Staples
5.5%
Materials
3.7%
Utilities
3.4%
Other
2.4%

FELV Industry Exposure

FELV's largest industry exposure is Semiconductors & Semiconductor Equipment at 7.3%, followed by Oil, Gas & Consumable Fuels at 6.2%.

Semiconductors & Semiconductor Equipment
7.3%
Oil, Gas & Consumable Fuels
6.2%
Banks
5.9%
Media
5.8%
Insurance
5.8%
Capital Markets
5.7%
Specialty Retail
5.6%
Biotechnology
5.1%
Metals & Mining
3.2%
Utilities
3.1%
Other
43.2%

FELV Sub-Industry Exposure

FELV's largest sub-industry exposure is Semiconductors at 7.2%, followed by Diversified Banks at 5.9%.

Semiconductors
7.2%
Diversified Banks
5.9%
Property & Casualty Insurance
5.2%
Biotechnology
5.1%
Interactive Media & Services
4.9%
Integrated Oil & Gas
3.3%
Aerospace & Defense
2.9%
Communications Equipment
2.9%
Investment Banking & Brokerage
2.8%
Electrical Components & Equipment
2.7%
Other
53.4%

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

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Fidelity Enhanced Large Cap Value ETF (FELV) Holdings List