Fidelity Enhanced Large Cap Value ETF (FELV) Holdings List

$39.87 0.00 (0.00%)

As of 06/12/2026 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 35.33% 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	$981.61	3.22%	99,264
2	BRK.B Berkshire Hathaway	$488.45 -0.2%	3.11%	196,162
3	JPM JPMorgan Chase & Co.	$320.55 -0.1%	2.60%	254,438
4	AMZN Amazon.com	$238.55	2.23%	282,838
5	GOOGL Alphabet	$359.68	2.17%	185,997
6	XOM ExxonMobil	$146.80 -0.1%	2.01%	419,606
7	GOOG Alphabet	$358.16	1.71%	147,131
8	INTC Intel	$124.57	1.69%	442,628
9	CSCO Cisco Systems	$121.10	1.32%	332,907
10	JNJ Johnson & Johnson	$240.57 -0.1%	1.25%	161,332
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11	UNH UnitedHealth Group	$408.34 0.0%	1.19%	90,298
12	CVX Chevron	$186.96 -0.1%	1.14%	188,261
13	WMT Walmart	$121.04	1.12%	284,322
14	RTX RTX	$183.52 0.0%	1.10%	182,360
15	WFC Wells Fargo & Company	$83.67 -0.1%	1.01%	375,041
16	SCHW Charles Schwab	$91.04 -0.1%	0.90%	312,016
17	PM Philip Morris International	$184.41 +0.1%	0.89%	151,650
18	AMAT Applied Materials	$567.25	0.89%	49,446
19	Fidelity Cash Central Fund	N/A	0.85%	25,970,556
20	MS Morgan Stanley	$214.19 +0.1%	0.84%	121,695
21	CAT Caterpillar	$910.78 +0.0%	0.83%	28,302
22	GS The Goldman Sachs Group	$1,062.44 0.0%	0.82%	24,346
23	PFE Pfizer	$26.19 -0.1%	0.82%	958,666
24	PG Procter & Gamble	$149.47 -0.1%	0.82%	168,961
25	T AT&T	$23.54 -0.2%	0.80%	1,073,470

FELV Geographic Exposure

FELV's largest geographic exposure is United States at 94.9%, followed by Ireland at 4.0%.

United States
94.9%
Ireland
4.0%
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 19.5%, followed by Technology at 17.3%.

Financials
19.5%
Technology
17.3%
Industrials
15.2%
Health Care
10.3%
Consumer Discretionary
8.1%
Communications
7.5%
Energy
5.9%
Consumer Staples
5.2%
Utilities
3.6%
Materials
3.0%
Other
2.2%

FELV Industry Exposure

FELV's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.0%, followed by Capital Markets at 6.1%.

Semiconductors & Semiconductor Equipment
9.0%
Capital Markets
6.1%
Insurance
5.9%
Banks
5.9%
Media
5.6%
Oil, Gas & Consumable Fuels
5.6%
Specialty Retail
5.3%
Biotechnology
5.3%
Aerospace & Defense
3.6%
Utilities
3.4%
Other
41.6%

FELV Sub-Industry Exposure

FELV's largest sub-industry exposure is Semiconductors at 8.9%, followed by Diversified Banks at 5.9%.

Semiconductors
8.9%
Diversified Banks
5.9%
Property & Casualty Insurance
5.3%
Biotechnology
5.3%
Interactive Media & Services
4.7%
Aerospace & Defense
3.6%
Integrated Oil & Gas
3.2%
Electrical Components & Equipment
3.1%
Communications Equipment
3.1%
Investment Banking & Brokerage
2.9%
Other
51.4%

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This page (NYSEARCA:FELV) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Fidelity Enhanced Large Cap Value ETF (FELV) Holdings List