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Fidelity Enhanced Large Cap Value ETF (FELV) Holdings

Fidelity Enhanced Large Cap Value ETF logo
$29.46 -0.19 (-0.64%)
As of 04/25/2025 04:10 PM Eastern

Top 50 FELV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$531.27
-0.1%
4.47%176,107
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.47
-0.5%
2.85%254,859
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.61
0.0%
2.45%471,615
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$418.20
-1.4%
2.22%77,994
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.54
-0.3%
1.51%195,194
6
Walmart Inc. stock logo
WMT
Walmart
$95.02
-0.9%
1.40%332,083
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.19
+0.1%
1.37%177,861
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.04
+0.9%
1.26%155,034
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.71
+0.7%
1.16%423,619
10
AbbVie Inc. stock logo
ABBV
AbbVie
$185.96
+3.1%
1.12%123,666
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.17
-2.8%
1.11%208,816
12
Bank of America Co. stock logo
BAC
Bank of America
$39.67
+0.2%
1.09%606,682
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$69.72
+0.2%
1.08%337,748
14
The Walt Disney Company stock logo
DIS
Walt Disney
$90.23
+0.2%
1.07%254,020
15
Comcast Co. stock logo
CMCSA
Comcast
$33.90
+2.1%
1.06%628,088
16
GE Aerospace stock logo
GE
GE Aerospace
$198.55
+0.6%
1.06%122,034
17
Pfizer Inc. stock logo
PFE
Pfizer
$22.95
+0.7%
1.00%888,023
18Fidelity Securities Lending Cash Central FundN/A0.98%18,956,180
19
AT&T Inc. stock logo
T
AT&T
$26.80
-2.7%
0.94%693,303
20
CME Group Inc. stock logo
CME
CME Group
$266.30
+1.2%
0.92%69,771
21
ConocoPhillips stock logo
COP
ConocoPhillips
$91.78
0.0%
0.92%216,468
22
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$79.96
+0.7%
0.92%254,129
23
RTX Co. stock logo
RTX
RTX
$125.43
+2.8%
0.90%145,024
24Fidelity Cash Central FundN/A0.84%16,273,133
25
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$424.02
-0.6%
0.78%35,903
26
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$205.30
+0.4%
0.77%74,647
27
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.86
-1.7%
0.69%253,760
28
Intel Co. stock logo
INTC
Intel
$20.05
-6.7%
0.69%739,339
29
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.10
-0.4%
0.69%210,254
30
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.05
-0.9%
0.69%246,117
31
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
-0.1%
0.68%526,057
32
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$473.38
+2.2%
0.66%26,084
33
S&P Global Inc. stock logo
SPGI
S&P Global
$480.33
-0.2%
0.65%28,681
34
CRH plc stock logo
CRH
CRH
$92.62
+1.4%
0.63%152,317
35
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$145.94
+0.3%
0.63%92,115
36
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$477.82
+2.4%
0.63%27,639
37
3M stock logo
MMM
3M
$137.30
-1.1%
0.62%95,002
38
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.37
+0.2%
0.62%54,948
39
Equinix, Inc. stock logo
EQIX
Equinix
$838.10
+2.6%
0.61%15,904
40
Morgan Stanley stock logo
MS
Morgan Stanley
$115.98
+0.3%
0.61%117,318
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41
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.34
+0.9%
0.61%204,889
42
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.23
-0.7%
0.60%392,827
43
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$163.40
+0.3%
0.59%75,647
44
Trane Technologies plc stock logo
TT
Trane Technologies
$348.23
+1.5%
0.59%36,163
45
Union Pacific Co. stock logo
UNP
Union Pacific
$213.35
-1.0%
0.59%55,072
46
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$128.90
-0.4%
0.58%91,409
47
Citigroup Inc. stock logo
C
Citigroup
$68.47
+0.5%
0.58%191,332
48
Garmin Ltd. stock logo
GRMN
Garmin
$198.82
-0.1%
0.58%64,811
49
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.91
-2.1%
0.58%265,913
50
Cintas Co. stock logo
CTAS
Cintas
$208.40
-0.6%
0.57%57,721

Geographic Exposure

  • United States
    95.1%
  • Ireland
    4.0%
  • Switzerland
    0.6%
  • United Kingdom
    0.4%
  • Panama
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • Financials
    24.2%
  • Health Care
    13.1%
  • Industrials
    12.0%
  • Technology
    11.6%
  • Consumer Staples
    7.0%
  • Consumer Discretionary
    7.0%
  • Energy
    6.3%
  • Communications
    4.8%
  • Utilities
    4.0%
  • Materials
    3.8%
  • Real Estate
    2.9%
  • Aerospace & Defense
    1.2%
  • Information Technology
    0.3%
  • Communication Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Insurance
    7.9%
  • Biotechnology
    6.4%
  • Banks
    6.3%
  • Capital Markets
    6.2%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Specialty Retail
    4.9%
  • Utilities
    3.9%
  • Real Estate Management & Development
    3.6%
  • Aerospace & Defense
    3.4%
  • Health Care Providers & Services
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • IT Services
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Media
    2.8%
  • Machinery
    2.5%
  • Software
    2.5%
  • Metals & Mining
    2.3%
  • Hotels, Restaurants & Leisure
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Diversified Financial Services
    1.8%
  • Tobacco
    1.8%
  • Communications Equipment
    1.7%
  • Electrical Equipment
    1.4%
  • Household Durables
    1.4%
  • Household Products
    1.4%
  • Chemicals
    1.3%
  • Transportation Infrastructure
    1.1%
  • Building Products
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Industrial Conglomerates
    0.7%
  • Diversified Consumer Services
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Food Products
    0.6%
  • Road & Rail
    0.6%
  • Beverages
    0.6%
  • Consumer Products
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Construction & Engineering
    0.5%
  • Automobiles
    0.5%
  • Air Freight & Logistics
    0.4%
  • Entertainment
    0.3%
  • Construction Materials
    0.2%
  • Health Care REITs
    0.2%
  • Energy Equipment & Services
    0.2%
  • Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Airlines
    0.2%
  • Auto Components
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Renewable Energy
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    6.6%
  • Biotechnology
    6.4%
  • Diversified Banks
    6.3%
  • REIT
    4.2%
  • Aerospace & Defense
    3.4%
  • Semiconductors
    3.2%
  • Investment Banking & Brokerage
    2.9%
  • Integrated Oil & Gas
    2.8%
  • Electric Utilities
    2.5%
  • Managed Health Care
    2.3%
  • Security & Alarm Services
    2.2%
  • Application Software
    2.1%
  • IT Consulting & Other Services
    2.0%
  • Alternative Carriers
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Tobacco
    1.8%
  • Diversified Metals & Mining
    1.7%
  • Communications Equipment
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Oil & Gas Storage & Transportation
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Household Products
    1.4%
  • Specialty Chemicals
    1.4%
  • Consumer Finance
    1.3%
  • Movies & Entertainment
    1.3%
  • Multi-Utilities
    1.3%
  • Health Care Equipment
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Highways & Railtracks
    1.1%
  • Restaurants
    1.0%
  • Cable & Satellite
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Building Products
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Health Care Services
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Home Improvement Retail
    0.9%
  • Life & Health Insurance
    0.9%
  • Health Care Supplies
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Consumer Electronics
    0.7%
  • Apparel Retail
    0.7%
  • Homebuilding
    0.7%
  • Industrial Conglomerates
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Diversified Support Services
    0.6%
  • Automotive Retail
    0.6%
  • Railroads
    0.6%
  • Steel
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Automobile Manufacturers
    0.5%
  • Brewers
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Insurance Brokers
    0.5%
  • Construction & Engineering
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Air Freight & Logistics
    0.4%
  • General Merchandise Stores
    0.4%
  • Interactive Media & Services
    0.3%
  • Construction Materials
    0.2%
  • Casinos & Gaming
    0.2%
  • Health Care REITs
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Other Specialty Retail
    0.2%
  • Health Care Distributors
    0.2%
  • Food Distributors
    0.2%
  • Diversified Chemicals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Airlines
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Health Care Facilities
    0.2%
  • Gas Utilities
    0.2%
  • Systems Software
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Electronic Components
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Real Estate Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Leisure Products
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Environmental & Facilities Services
    0.1%

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This page (NYSEARCA:FELV) was last updated on 4/27/2025 by MarketBeat.com Staff
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