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Fidelity Enhanced Large Cap Value ETF (FELV) Holdings

Fidelity Enhanced Large Cap Value ETF logo
$30.92 +0.20 (+0.65%)
Closing price 04/2/2025 04:10 PM Eastern
Extended Trading
$30.84 -0.08 (-0.26%)
As of 04/2/2025 06:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 FELV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$538.51
+1.0%
3.98%165,817
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$246.10
+1.0%
2.83%254,859
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.84
-0.2%
2.52%475,488
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$523.61
+0.1%
1.85%77,994
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.41
+1.4%
1.64%218,073
6
Bank of America Co. stock logo
BAC
Bank of America
$41.87
+0.9%
1.51%772,295
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.33
+1.4%
1.37%412,607
8
Walmart Inc. stock logo
WMT
Walmart
$89.88
+1.2%
1.31%332,083
9
AbbVie Inc. stock logo
ABBV
AbbVie
$204.93
-0.6%
1.22%126,769
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$156.24
-1.2%
1.21%173,390
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.74
-0.5%
1.19%155,034
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.82
+0.0%
1.17%423,619
13
The Walt Disney Company stock logo
DIS
Walt Disney
$97.92
+0.2%
1.16%254,020
14
General Electric stock logo
GE
General Electric
$199.80
-2.0%
1.14%122,034
15Fidelity Cash Central FundN/A1.09%23,713,078
16
Pfizer Inc. stock logo
PFE
Pfizer
$24.73
+0.8%
1.07%888,023
17
Comcast Co. stock logo
CMCSA
Comcast
$36.61
-0.3%
1.06%628,088
18
ConocoPhillips stock logo
COP
ConocoPhillips
$106.12
+0.7%
1.05%225,027
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.89
+0.5%
1.03%208,816
20
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$243.72
-0.1%
0.92%86,128
21
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.67
+1.3%
0.92%254,129
22Fidelity Securities Lending Cash Central FundN/A0.89%19,292,852
23
RTX Co. stock logo
RTX
RTX
$133.30
+0.3%
0.88%145,024
24
AT&T Inc. stock logo
T
AT&T
$28.13
-1.2%
0.86%693,303
25
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$489.25
+1.3%
0.85%35,903
26
Intel Co. stock logo
INTC
Intel
$21.98
-0.3%
0.84%756,662
27
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.46
-0.6%
0.82%251,534
28
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$226.55
+0.2%
0.79%74,647
29
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.59
+0.1%
0.71%253,760
30
Union Pacific Co. stock logo
UNP
Union Pacific
$238.34
+0.5%
0.71%66,322
31
3M stock logo
MMM
3M
$147.85
+0.1%
0.66%95,002
32
CRH plc stock logo
CRH
CRH
$90.64
+2.0%
0.66%152,317
33
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.15
+1.6%
0.66%204,889
34
S&P Global Inc. stock logo
SPGI
S&P Global
$514.56
+0.7%
0.66%28,681
35
Morgan Stanley stock logo
MS
Morgan Stanley
$119.35
+3.1%
0.65%117,318
36
Equinix, Inc. stock logo
EQIX
Equinix
$831.55
+1.8%
0.61%15,904
37
Garmin Ltd. stock logo
GRMN
Garmin
$218.24
+0.3%
0.61%62,758
38
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$512.16
-0.2%
0.61%26,965
39
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$170.43
-0.6%
0.59%73,522
40
Citigroup Inc. stock logo
C
Citigroup
$71.81
+1.8%
0.58%176,686
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41
CME Group Inc. stock logo
CME
CME Group
$262.54
+0.1%
0.58%48,108
42
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$143.15
+6.1%
0.58%94,942
43
Trane Technologies plc stock logo
TT
Trane Technologies
$348.45
+2.0%
0.58%36,163
44
Chevron Co. stock logo
CVX
Chevron
$166.62
-1.1%
0.57%75,722
45
PACCAR Inc stock logo
PCAR
PACCAR
$99.09
+0.8%
0.57%126,757
46
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.26
-0.6%
0.57%392,827
47
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$452.92
+1.0%
0.56%27,639
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.08
+0.7%
0.55%76,454
49
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$177.24
+1.5%
0.55%68,621
50
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$564.24
+2.9%
0.54%20,861
51
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.74
-1.4%
0.54%265,913
52
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.10
+0.3%
0.53%91,409
53
Ecolab Inc. stock logo
ECL
Ecolab
$253.64
-0.2%
0.52%45,312
54
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.93
+1.0%
0.52%406,820
55
Linde plc stock logo
LIN
Linde
$469.74
+0.6%
0.52%24,902
56
Caterpillar Inc. stock logo
CAT
Caterpillar
$335.16
+1.4%
0.51%33,111
57
Cintas Co. stock logo
CTAS
Cintas
$208.67
+0.4%
0.51%58,331
58
Globe Life Inc. stock logo
GL
Globe Life
$133.30
+0.9%
0.49%84,519
59
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.61
-0.6%
0.49%113,510
60
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.07
+0.6%
0.48%83,999
61
Fiserv, Inc. stock logo
FI
Fiserv
$226.39
+2.0%
0.48%48,320
62
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$84.33
+0.7%
0.48%125,834
63
Allegion plc stock logo
ALLE
Allegion
$132.07
+0.8%
0.47%80,207
64
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$75.27
+0.5%
0.47%135,806
65
Elevance Health, Inc. stock logo
ELV
Elevance Health
$429.36
-0.8%
0.47%23,892
66
Adobe Inc. stock logo
ADBE
Adobe
$385.78
+0.7%
0.46%25,696
67
Carvana Co. stock logo
CVNA
Carvana
$226.07
+6.3%
0.46%51,957
68
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$82.97
+1.9%
0.46%120,705
69
AMETEK, Inc. stock logo
AME
AMETEK
$172.60
+0.4%
0.45%56,348
70
The Allstate Co. stock logo
ALL
Allstate
$205.59
-0.9%
0.45%47,167
71
The Southern Company stock logo
SO
Southern
$91.42
-0.4%
0.45%108,433
72
DoorDash, Inc. stock logo
DASH
DoorDash
$189.25
+3.7%
0.44%50,787
73
MGM Resorts International stock logo
MGM
MGM Resorts International
$30.80
+2.9%
0.44%303,499
74
Incyte Co. stock logo
INCY
Incyte
$62.33
+2.3%
0.43%151,777
75
Exelon Co. stock logo
EXC
Exelon
$45.97
+0.1%
0.41%203,017
76
Oshkosh Co. stock logo
OSK
Oshkosh
$95.82
+2.0%
0.41%92,902
77
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$296.48
+2.8%
0.41%31,049
78
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$287.57
+1.6%
0.41%30,553
79
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$234.95
+1.7%
0.40%38,135
80
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.82
-0.8%
0.40%82,691
81
International Business Machines Co. stock logo
IBM
International Business Machines
$249.90
-0.2%
0.40%35,469
82
American Express stock logo
AXP
American Express
$275.64
+1.9%
0.39%31,758
83
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$62.02
+1.3%
0.39%143,639
84
CSX Co. stock logo
CSX
CSX
$29.74
+0.7%
0.38%279,143
85
Medtronic plc stock logo
MDT
Medtronic
$88.97
+0.5%
0.37%89,887
86
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$186.03
+1.3%
0.37%43,014
87
Target Co. stock logo
TGT
Target
$105.84
+1.4%
0.36%76,088
88
Biogen Inc. stock logo
BIIB
Biogen
$131.32
-0.5%
0.35%54,159
89
Eaton Co. plc stock logo
ETN
Eaton
$284.40
+2.8%
0.35%25,719
90
FedEx Co. stock logo
FDX
FedEx
$245.45
+1.4%
0.35%32,626
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91
ITT Inc. stock logo
ITT
ITT
$133.62
+1.9%
0.35%56,089
92
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$26.75
+0.9%
0.34%286,741
93
CVS Health Co. stock logo
CVS
CVS Health
$68.14
+0.2%
0.33%108,684
94
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$437.48
+0.3%
0.33%16,935
95
Republic Services, Inc. stock logo
RSG
Republic Services
$244.66
+0.4%
0.33%30,854
96
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$147.75
+1.4%
0.32%45,542
97
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$167.85
+0.1%
0.32%40,351
98
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.99
+1.8%
0.32%59,297
99
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$61.64
+1.8%
0.32%115,178
100
Accenture plc stock logo
ACN
Accenture
$316.36
+0.9%
0.31%22,396

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This page (NYSEARCA:FELV) was last updated on 4/3/2025 by MarketBeat.com Staff
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