Free Trial

Fidelity Enhanced Large Cap Value ETF (FELV) Holdings

$30.58 +0.39 (+1.29%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FELV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
3.56%153,807
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
2.90%238,322
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
2.34%415,778
4
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
2.05%432,191
5
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.75%753,701
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.38%53,203
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
1.33%371,783
8
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
1.31%226,724
9Fidelity Cash Central FundN/A1.30%25,743,632
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.25%144,678
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
1.16%180,571
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.10%370,634
13
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
1.07%529,265
14
General Electric stock logo
GE
General Electric
$168.37
+2.2%
0.98%118,079
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.97%207,408
16
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.93%106,469
17
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
0.90%215,685
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.89%121,238
19
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.88%751,588
20
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
0.82%182,911
21
CRH plc stock logo
CRH
CRH
$93.64
+0.6%
0.80%160,201
22
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.79%279,922
23
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
0.78%210,684
24
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.77%29,187
25
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.68
+1.7%
0.76%66,161
26
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
0.76%42,244
27
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.76%592,861
28
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.76%64,176
29
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
0.72%685,499
30
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$192.76
+1.4%
0.69%67,301
31
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
0.68%116,787
32
Block, Inc. stock logo
SQ
Block
$89.65
+2.3%
0.66%139,781
33
Republic Services, Inc. stock logo
RSG
Republic Services
$203.73
-0.1%
0.66%62,559
34
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.65%130,855
35
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$469.54
+0.5%
0.62%25,515
36
3M stock logo
MMM
3M
$129.28
+1.7%
0.60%91,928
37
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.60%23,948
38
SEI Investments stock logo
SEIC
SEI Investments
$82.75
+1.6%
0.59%134,440
39
Carvana Co. stock logo
CVNA
Carvana
$224.46
+0.7%
0.58%46,727
40
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
0.58%143,458
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

41
Aon plc stock logo
AON
AON
$358.47
+1.3%
0.57%31,060
42
PPG Industries, Inc. stock logo
PPG
PPG Industries
$120.21
+0.6%
0.57%91,651
43Fidelity Securities Lending Cash Central FundN/A0.55%10,837,765
44
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$144.81
+1.1%
0.55%71,807
45
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.55%46,941
46
Allegion plc stock logo
ALLE
Allegion
$132.18
+1.2%
0.54%77,606
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.54%27,941
48
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$234.15
+1.5%
0.54%43,476
49
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.54%67,128
50
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.53%148,345

Geographic Exposure

  • United States
    93.8%
  • Ireland
    5.2%
  • United Kingdom
    0.5%
  • Liberia
    0.2%
  • Panama
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.7%
  • Industrials
    13.4%
  • Technology
    12.4%
  • Health Care
    12.3%
  • Consumer Staples
    7.5%
  • Consumer Discretionary
    6.2%
  • Energy
    5.6%
  • Communications
    5.3%
  • Utilities
    3.5%
  • Materials
    3.3%
  • Real Estate
    2.3%

Industry Exposure

  • Banks
    7.3%
  • Insurance
    7.1%
  • Biotechnology
    5.6%
  • Oil Gas & Consumable Fuels
    5.3%
  • Specialty Retail
    4.9%
  • IT Services
    4.3%
  • Capital Markets
    4.3%
  • Utilities
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Media
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Health Care Providers & Services
    2.8%
  • Machinery
    2.7%
  • Real Estate Management & Development
    2.7%
  • Household Products
    2.3%
  • Software
    2.3%
  • Aerospace & Defense
    2.2%
  • Diversified Telecommunication Services
    1.8%
  • Transportation Infrastructure
    1.7%
  • Communications Equipment
    1.7%
  • Tobacco
    1.4%
  • Diversified Financial Services
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Electrical Equipment
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Household Durables
    1.2%
  • Chemicals
    1.1%
  • Building Products
    0.9%
  • Industrial Conglomerates
    0.9%
  • Diversified Consumer Services
    0.8%
  • Metals & Mining
    0.8%
  • Food Products
    0.7%
  • Containers & Packaging
    0.6%
  • Construction Materials
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Road & Rail
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Health Care Technology
    0.4%
  • Construction & Engineering
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Automobiles
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Paper & Forest Products
    0.2%
  • Airlines
    0.2%
  • Entertainment
    0.2%
  • Energy Equipment & Services
    0.2%
  • Beverages
    0.2%
  • Distributors
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.3%
  • Biotechnology
    5.6%
  • Property & Casualty Insurance
    5.3%
  • Semiconductors
    3.1%
  • REIT
    2.9%
  • Integrated Oil & Gas
    2.8%
  • Electric Utilities
    2.7%
  • Household Products
    2.3%
  • Aerospace & Defense
    2.2%
  • Hypermarkets & Super Centers
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Application Software
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Managed Health Care
    1.8%
  • Alternative Carriers
    1.8%
  • Communications Equipment
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Highways & Railtracks
    1.6%
  • Movies & Entertainment
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Specialty Chemicals
    1.4%
  • Tobacco
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Industrial Machinery
    1.4%
  • Consumer Finance
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Life & Health Insurance
    1.1%
  • Cable & Satellite
    1.1%
  • Building Products
    0.9%
  • Homebuilding
    0.9%
  • Health Care Services
    0.9%
  • Security & Alarm Services
    0.9%
  • Apparel Retail
    0.9%
  • Industrial Conglomerates
    0.9%
  • Health Care Equipment
    0.8%
  • Health Care Supplies
    0.8%
  • Interactive Media & Services
    0.8%
  • Environmental & Facilities Services
    0.7%
  • Insurance Brokers
    0.7%
  • Casinos & Gaming
    0.7%
  • Multi-Utilities
    0.7%
  • Home Improvement Retail
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Steel
    0.6%
  • Construction Materials
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Restaurants
    0.5%
  • Railroads
    0.5%
  • Automotive Retail
    0.5%
  • Diversified Support Services
    0.4%
  • Health Care Distributors
    0.4%
  • Paper Packaging
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Food Retail
    0.3%
  • Construction & Engineering
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Specialty Stores
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Automobile Manufacturers
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Forest Products
    0.2%
  • Airlines
    0.2%
  • Systems Software
    0.2%
  • Brewers
    0.2%
  • Food Distributors
    0.2%
  • Consumer Electronics
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Metal & Glass Containers
    0.2%
  • Agricultural Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Research & Consulting Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Soft Drinks
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Technology Distributors
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Facilities
    0.1%

Related Companies and Tools


This page (NYSEARCA:FELV) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners