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Fidelity Enhanced Large Cap Value ETF (FELV) Holdings

$32.29 +0.46 (+1.45%)
(As of 02:39 PM ET)

Top 50 FELV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$474.11
+1.1%
3.56%154,775
2Fidelity Cash Central FundN/A2.76%54,645,784
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.10
+1.8%
2.69%237,761
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.02
+1.4%
2.32%394,443
5
Walmart Inc. stock logo
WMT
Walmart
$88.32
+1.3%
1.72%419,138
6
Bank of America Co. stock logo
BAC
Bank of America
$46.69
+1.4%
1.62%758,460
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.47
0.0%
1.52%53,537
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.86
+1.1%
1.33%199,437
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.72
+1.7%
1.22%150,007
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$173.27
+1.4%
1.22%145,590
11
Comcast Co. stock logo
CMCSA
Comcast
$43.58
+1.4%
1.12%526,468
12
AbbVie Inc. stock logo
ABBV
AbbVie
$172.07
+2.6%
1.05%102,776
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.63
+0.2%
1.05%372,972
14
General Electric stock logo
GE
General Electric
$179.71
+1.0%
1.05%118,822
15
AT&T Inc. stock logo
T
AT&T
$23.01
+0.8%
0.99%893,794
16
Pfizer Inc. stock logo
PFE
Pfizer
$25.01
+0.3%
0.99%685,880
17
S&P Global Inc. stock logo
SPGI
S&P Global
$511.52
+1.7%
0.98%39,904
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.66
+1.2%
0.96%216,210
19
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$514.13
+0.3%
0.94%33,767
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.82
+3.0%
0.94%284,117
21
Micron Technology, Inc. stock logo
MU
Micron Technology
$102.81
+4.5%
0.93%177,851
22
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.42
+0.9%
0.84%315,215
23
CRH plc stock logo
CRH
CRH
$100.82
+0.6%
0.78%161,209
24
Intel Co. stock logo
INTC
Intel
$24.63
+2.6%
0.78%689,828
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.70
+1.1%
0.78%372,812
26
Union Pacific Co. stock logo
UNP
Union Pacific
$238.39
+2.1%
0.76%64,578
27
Eaton Co. plc stock logo
ETN
Eaton
$372.69
+3.4%
0.74%42,509
28
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$85.15
+0.5%
0.74%186,547
29
RTX Co. stock logo
RTX
RTX
$120.58
+1.2%
0.72%117,522
30
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$224.41
+0.9%
0.71%59,253
31
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.10
+0.3%
0.70%175,252
32
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$127.07
+2.4%
0.68%105,656
33
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$206.97
+1.5%
0.68%70,485
34
The Walt Disney Company stock logo
DIS
Walt Disney
$115.53
+1.1%
0.68%140,842
35
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$543.13
+1.6%
0.66%24,097
36
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$496.32
+0.9%
0.66%25,675
37
Block, Inc. stock logo
SQ
Block
$93.16
+3.9%
0.63%170,952
38
CACI International Inc stock logo
CACI
CACI International
$476.36
+4.7%
0.63%22,072
39
Republic Services, Inc. stock logo
RSG
Republic Services
$214.59
+0.9%
0.63%62,952
40
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.94
+1.4%
0.62%161,302
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41
3M stock logo
MMM
3M
$128.01
+0.1%
0.60%92,506
42
Carvana Co. stock logo
CVNA
Carvana
$249.57
+2.1%
0.60%57,391
43
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$81.19
+3.0%
0.60%159,746
44
Crown Castle Inc. stock logo
CCI
Crown Castle
$104.74
+0.4%
0.59%108,889
45
PPG Industries, Inc. stock logo
PPG
PPG Industries
$122.10
+0.7%
0.59%92,229
46
The Cigna Group stock logo
CI
The Cigna Group
$328.24
+1.5%
0.59%37,473
47
Aon plc stock logo
AON
AON
$382.19
+0.6%
0.58%31,253
48
CME Group Inc. stock logo
CME
CME Group
$227.20
-0.4%
0.58%50,180
49
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$81.38
+1.1%
0.57%159,786
50
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$263.43
+1.7%
0.56%43,749

Geographic Exposure

  • United States
    93.9%
  • Ireland
    5.0%
  • United Kingdom
    0.6%
  • Liberia
    0.2%
  • Panama
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    21.8%
  • Industrials
    13.0%
  • Health Care
    12.8%
  • Technology
    12.7%
  • Consumer Staples
    6.7%
  • Energy
    6.0%
  • Consumer Discretionary
    5.8%
  • Communications
    5.5%
  • Utilities
    4.0%
  • Materials
    3.3%
  • Real Estate
    2.3%

Industry Exposure

  • Banks
    7.2%
  • Insurance
    7.0%
  • Oil Gas & Consumable Fuels
    5.7%
  • Biotechnology
    5.5%
  • Capital Markets
    4.6%
  • IT Services
    4.2%
  • Specialty Retail
    4.2%
  • Utilities
    4.0%
  • Health Care Equipment & Supplies
    3.3%
  • Health Care Providers & Services
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Media
    3.2%
  • Software
    2.8%
  • Real Estate Management & Development
    2.8%
  • Machinery
    2.5%
  • Aerospace & Defense
    2.4%
  • Household Products
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Transportation Infrastructure
    1.9%
  • Tobacco
    1.6%
  • Communications Equipment
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Household Durables
    1.3%
  • Diversified Financial Services
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Electrical Equipment
    1.1%
  • Chemicals
    1.1%
  • Diversified Consumer Services
    0.9%
  • Metals & Mining
    0.8%
  • Building Products
    0.8%
  • Industrial Conglomerates
    0.7%
  • Containers & Packaging
    0.6%
  • Construction Materials
    0.5%
  • Health Care Technology
    0.5%
  • Food Products
    0.5%
  • Road & Rail
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Automobiles
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Paper & Forest Products
    0.3%
  • Airlines
    0.2%
  • Construction & Engineering
    0.2%
  • Entertainment
    0.2%
  • Beverages
    0.2%
  • Distributors
    0.2%
  • Energy Equipment & Services
    0.2%
  • Renewable Energy
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.2%
  • Biotechnology
    5.5%
  • Property & Casualty Insurance
    5.3%
  • Semiconductors
    3.3%
  • Integrated Oil & Gas
    3.1%
  • REIT
    3.0%
  • Electric Utilities
    3.0%
  • Application Software
    2.7%
  • Aerospace & Defense
    2.4%
  • Household Products
    2.2%
  • Managed Health Care
    2.1%
  • Alternative Carriers
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Highways & Railtracks
    1.6%
  • Specialty Chemicals
    1.6%
  • Tobacco
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Communications Equipment
    1.5%
  • Movies & Entertainment
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Consumer Finance
    1.3%
  • Industrial Machinery
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Cable & Satellite
    1.1%
  • Health Care Services
    1.1%
  • Life & Health Insurance
    1.1%
  • Homebuilding
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Health Care Equipment
    0.9%
  • Security & Alarm Services
    0.9%
  • Apparel Retail
    0.9%
  • Interactive Media & Services
    0.8%
  • Building Products
    0.8%
  • Health Care Supplies
    0.7%
  • Multi-Utilities
    0.7%
  • Industrial Conglomerates
    0.7%
  • Steel
    0.7%
  • Automotive Retail
    0.6%
  • Home Improvement Retail
    0.6%
  • Insurance Brokers
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Construction Materials
    0.5%
  • Casinos & Gaming
    0.5%
  • Health Care Distributors
    0.5%
  • Restaurants
    0.5%
  • Railroads
    0.5%
  • Diversified Support Services
    0.4%
  • Paper Packaging
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Automobile Manufacturers
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Food Retail
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Consumer Electronics
    0.3%
  • Forest Products
    0.3%
  • Airlines
    0.2%
  • Brewers
    0.2%
  • Construction & Engineering
    0.2%
  • Food Distributors
    0.2%
  • Metal & Glass Containers
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Systems Software
    0.2%
  • Agricultural Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Research & Consulting Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Technology Distributors
    0.1%
  • Real Estate Services
    0.1%

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This page (NYSEARCA:FELV) was last updated on 11/21/2024 by MarketBeat.com Staff
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