Fidelity Enhanced Large Cap Value ETF (FELV) Holdings $31.50 -0.48 (-1.50%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$31.49 -0.01 (-0.03%) As of 02/21/2025 05:42 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 FELV HoldingsRankCompanyCurrent PriceWeightShares Held1BRK.BBerkshire Hathaway$478.54-0.7%3.50%165,8172JPMJPMorgan Chase & Co.$264.14-1.0%3.11%254,8593WMTWalmart$94.70-2.6%2.20%479,7194XOMExxon Mobil$110.67-1.2%2.13%445,9525BACBank of America$44.80-1.1%1.60%772,2956UNHUnitedHealth Group$465.58-7.3%1.52%66,0427JNJJohnson & Johnson$162.35+1.7%1.50%218,0738CSCOCisco Systems$63.98-1.1%1.48%517,9189WFCWells Fargo & Company$77.43-1.5%1.45%412,60710ABBVAbbVie$202.03+0.6%1.24%146,395 Get the Latest News and Ratings for FELV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Fidelity Enhanced Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11DISWalt Disney$108.62-1.7%1.24%254,02012GEGeneral Electric$199.90-4.2%1.12%122,03413GILDGilead Sciences$109.95-0.1%1.07%233,90814PMPhilip Morris International$154.39+1.9%1.03%156,13315PGProcter & Gamble$170.17+1.8%1.01%140,87016PFEPfizer$26.32+1.6%1.00%888,02317CMCSAComcast$36.26-0.4%0.98%628,08818Fidelity Cash Central FundN/A0.97%21,955,39619COPConocoPhillips$97.90-4.0%0.95%225,02720INTCIntel$24.87-4.7%0.95%912,08421SCHWCharles Schwab$80.50-1.6%0.90%254,12922MMCMarsh & McLennan Companies$230.05-0.2%0.87%86,12823CRHCRH$100.26-2.3%0.86%181,25124Fidelity Securities Lending Cash Central FundN/A0.85%19,312,42025TAT&T$26.64+1.9%0.79%693,30326RTXRTX$123.23-1.5%0.78%145,02427NEENextEra Energy$71.74+2.3%0.75%251,53428BDXBecton, Dickinson and Company$227.54-0.2%0.74%74,64729UNPUnion Pacific$245.43-0.9%0.73%66,32230TMOThermo Fisher Scientific$532.55-1.0%0.71%30,15531PYPLPayPal$74.95-3.5%0.70%204,88932MSMorgan Stanley$131.60-2.0%0.69%113,53433AXPAmerican Express$295.23-2.8%0.66%48,30234CCitigroup$79.65-2.1%0.66%176,68635EQIXEquinix$919.68-2.2%0.65%15,90436MMM3M$144.87-2.8%0.62%95,00237MGMMGM Resorts International$36.02-6.0%0.61%348,05338GSThe Goldman Sachs Group$625.70-2.6%0.61%20,86139BMYBristol-Myers Squibb$55.85+0.1%0.60%253,76040PCARPACCAR$104.46-1.9%0.59%126,757Watch This Robotics Demo Before March 17th (Ad)Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry." Click here to watch the demo…41PNCThe PNC Financial Services Group$187.90-2.1%0.59%68,62142QCOMQUALCOMM$165.43-4.8%0.58%76,45443TTTrane Technologies$354.56-3.3%0.58%36,16344AMEAMETEK$186.11-1.4%0.55%67,58345ABTAbbott Laboratories$135.04+1.4%0.54%94,17446ICEIntercontinental Exchange$168.04+0.7%0.54%73,52247SPGIS&P Global$533.05-0.4%0.54%22,62348CTASCintas$204.43-0.7%0.52%58,33149IBMInternational Business Machines$261.77-1.1%0.52%45,37050SOSouthern$88.46+0.7%0.52%138,910 Geographic ExposureUnited States95.5%Ireland3.9%United Kingdom0.5%Switzerland0.3%Netherlands0.1%Panama0.1%Bermuda0.1%Currency ExposureUSD100.6%Sector ExposureFinancials22.8%Health Care13.7%Industrials12.7%Technology11.9%Consumer Staples6.5%Consumer Discretionary6.2%Energy6.1%Communications4.6%Utilities3.9%Materials2.6%Real Estate2.4%Industry ExposureBiotechnology7.2%Banks7.2%Insurance7.1%Oil Gas & Consumable Fuels5.8%Capital Markets5.0%Specialty Retail4.4%Utilities3.9%IT Services3.5%Health Care Equipment & Supplies3.5%Media3.1%Semiconductors & Semiconductor Equipment3.0%Machinery2.8%Real Estate Management & Development2.8%Health Care Providers & Services2.6%Diversified Financial Services2.2%Software2.2%Communications Equipment2.2%Household Products1.5%Aerospace & Defense1.4%Hotels Restaurants & Leisure1.3%Diversified Telecommunication Services1.3%Electrical Equipment1.3%Tobacco1.2%Transportation Infrastructure1.2%Commercial Services & Supplies1.1%Building Products1.0%Household Durables1.0%Diversified Consumer Services0.9%Chemicals0.8%Industrial Conglomerates0.8%Metals & Mining0.7%Food Products0.7%Construction Materials0.6%Electronic Equipment Instruments & Components0.6%Construction & Engineering0.6%Beverages0.5%Automobiles0.5%Air Freight & Logistics0.4%Road & Rail0.4%Airlines0.4%Health Care Technology0.3%Textiles Apparel & Luxury Goods0.3%Equity Real Estate Investment0.3%Hotels, Restaurants & Leisure0.2%Entertainment0.2%Distributors0.2%Energy Equipment & Services0.2%Auto Components0.2%Containers & Packaging0.1%Trading Companies & Distributors0.1%Technology Hardware Storage & Peripherals0.1%Consumer Products0.1%Renewable Energy0.1%Paper & Forest Products0.1%SubIndustry ExposureBiotechnology7.2%Diversified Banks7.2%Property & Casualty Insurance4.8%Electric Utilities3.1%Semiconductors3.0%REIT3.0%Integrated Oil & Gas2.7%Investment Banking & Brokerage2.7%Consumer Finance2.2%Communications Equipment2.2%IT Consulting & Other Services2.1%Oil & Gas Exploration & Production2.1%Managed Health Care2.0%Hypermarkets & Super Centers2.0%Life Sciences Tools & Services2.0%Construction Machinery & Heavy Trucks1.8%Application Software1.7%Household Products1.5%Aerospace & Defense1.4%Movies & Entertainment1.4%Alternative Carriers1.3%Security & Alarm Services1.3%Electrical Components & Equipment1.3%Tobacco1.2%Specialty Chemicals1.2%Insurance Brokers1.1%Highways & Railtracks1.1%Life & Health Insurance1.1%Building Products1.0%Cable & Satellite1.0%Data Processing & Outsourced Services1.0%Industrial Machinery1.0%Asset Management & Custody Banks0.9%Health Care Equipment0.9%Oil & Gas Storage & Transporta0.8%Apparel Retail0.8%Industrial Conglomerates0.8%Health Care Supplies0.8%Multi-Utilities0.7%Casinos & Gaming0.7%Homebuilding0.7%Packaged Foods & Meats0.7%Construction Materials0.6%Home Improvement Retail0.6%Financial Exchanges & Data0.6%Diversified Support Services0.5%Health Care Services0.5%Internet & Direct Marketing Retail0.5%Restaurants0.5%Steel0.5%Construction & Engineering0.5%Brewers0.5%Automobile Manufacturers0.5%Automotive Retail0.5%Electronic Equipment & Instruments0.4%Interactive Media & Services0.4%Air Freight & Logistics0.4%Railroads0.4%Airlines0.4%Environmental & Facilities Services0.3%Health Care Distributors0.3%Technology Hardware Storage & Peripherals0.3%Apparel Accessories & Luxury0.3%Consumer Electronics0.3%Oil & Gas Equipment & Services0.3%Systems Software0.3%General Merchandise Stores0.2%Specialized Consumer Services0.2%Specialty Stores0.2%Food Distributors0.2%Internet Services & Infrastruc0.2%Hotels Resorts & Cruise Lines0.2%Electronic Components0.2%Diversified Metals & Mining0.2%Auto Parts & Equipment0.2%Fertilizers & Agricultural Che0.2%Paper Packaging0.1%Trading Companies & Distributors0.1%Soft Drinks0.1%Renewable Energy Equipment0.1%Heavy Electrical Equipment0.1%Leisure Products0.1%Publishing & Broadcasting0.1%Forest Products0.1%Gas Utilities0.1%Thrifts & Mortgage Finance0.1% Related Companies and Tools Related Companies iShares Russell Top 200 Value ETF Portfolio Companies VictoryShares Free Cash Flow ETF Portfolio Companies ProShares UltraPro Short QQQ Portfolio Companies Distillate U.S. Fundamental Stability & Value ETF Portfolio Companies Putnam Focused Large Cap Value ETF Portfolio Companies First Trust NASDAQ 100 Equal Weighted Index Fund Portfolio Companies Fidelity Enhanced International ETF Portfolio Companies Columbia Research Enhanced Core ETF Portfolio Companies JPMorgan Hedged Equity Laddered Overlay ETF Portfolio Companies Principal U.S. Mega-Cap ETF Portfolio Companies This page (NYSEARCA:FELV) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersWe recommended Palantir in 2021, now we’re recommending this...I believe it could offer you a MAJOR boost to your retirement. 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