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Fidelity Enhanced Large Cap Value ETF (FELV) Holdings

Fidelity Enhanced Large Cap Value ETF logo
$33.33 +0.04 (+0.12%)
As of 02:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 FELV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$494.23
+0.7%
3.32%160,544
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$312.26
+1.0%
2.79%223,737
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.42
-1.6%
2.32%241,914
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$249.22
-0.8%
1.50%170,709
5
Bank of America Corporation stock logo
BAC
Bank of America
$51.46
+1.6%
1.45%694,310
6
Walmart Inc. stock logo
WMT
Walmart
$105.75
+2.3%
1.36%340,956
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$164.60
+1.0%
1.35%197,083
8
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.11
+0.4%
1.32%280,542
9
Alphabet Inc. stock logo
GOOG
Alphabet
$249.64
-0.7%
1.30%147,610
10
The Walt Disney Company stock logo
DIS
Walt Disney
$116.10
+0.8%
1.22%251,508
11
Salesforce Inc. stock logo
CRM
Salesforce
$241.17
+1.0%
1.18%111,862
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$160.05
+1.3%
1.13%175,027
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.35
+0.5%
1.07%147,303
14Fidelity Cash Central FundN/A1.04%25,214,764
15
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$91.42
+0.4%
1.04%258,183
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.13
+1.3%
1.02%296,000
17
Honeywell International Inc. stock logo
HON
Honeywell International
$212.90
+0.9%
0.99%107,783
18
The Progressive Corporation stock logo
PGR
Progressive
$241.40
-1.5%
0.94%92,730
19
Meta Platforms, Inc. stock logo
META
Meta Platforms
$771.63
-0.9%
0.93%30,048
20
Pfizer Inc. stock logo
PFE
Pfizer
$24.33
+1.8%
0.93%911,754
21
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$97.81
-1.2%
0.92%210,862
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.17
+0.4%
0.90%312,627
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.67
+0.3%
0.88%132,210
24
The Home Depot, Inc. stock logo
HD
Home Depot
$423.33
+0.4%
0.86%51,261
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$792.68
+0.9%
0.85%27,475

Geographic Exposure

  • United States
    94.3%
  • Ireland
    4.4%
  • United Kingdom
    0.9%
  • Switzerland
    0.2%
  • Jersey
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    21.7%
  • Technology
    13.3%
  • Industrials
    11.6%
  • Health Care
    11.1%
  • Consumer Discretionary
    9.3%
  • Communications
    8.2%
  • Consumer Staples
    6.5%
  • Energy
    5.7%
  • Materials
    4.3%
  • Utilities
    3.0%
  • Real Estate
    2.8%
  • Aerospace & Defense
    0.6%
  • Communication Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Specialty Retail
    7.0%
  • Banks
    6.8%
  • Insurance
    6.7%
  • Media
    6.4%
  • Biotechnology
    5.4%
  • Capital Markets
    5.4%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Software
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Utilities
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Real Estate Management & Development
    2.8%
  • Aerospace & Defense
    2.7%
  • Diversified Financial Services
    2.5%
  • Metals & Mining
    2.3%
  • Health Care Providers & Services
    2.2%
  • Hotels, Restaurants & Leisure
    1.8%
  • Machinery
    1.8%
  • IT Services
    1.8%
  • Tobacco
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Electrical Equipment
    1.6%
  • Chemicals
    1.5%
  • Communications Equipment
    1.4%
  • Transportation Infrastructure
    1.3%
  • Household Products
    1.2%
  • Building Products
    1.0%
  • Industrial Conglomerates
    0.9%
  • Diversified Consumer Services
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Beverages
    0.8%
  • Construction & Engineering
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Automobiles
    0.6%
  • Household Durables
    0.6%
  • Health Care Technology
    0.6%
  • Air Freight & Logistics
    0.4%
  • Consumer Products
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Food Products
    0.3%
  • Auto Components
    0.3%
  • Construction Materials
    0.3%
  • Entertainment
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Airlines
    0.3%
  • Energy Equipment & Services
    0.3%
  • Containers & Packaging
    0.2%
  • Health Care REITs
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Distributors
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Pharmaceuticals
    0.1%
  • Interactive Media & Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Road & Rail
    0.1%
  • Renewable Energy
    0.1%
  • Paper & Forest Products
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.8%
  • Biotechnology
    5.4%
  • Property & Casualty Insurance
    5.4%
  • Interactive Media & Services
    4.3%
  • Semiconductors
    4.2%
  • Application Software
    3.5%
  • Investment Banking & Brokerage
    2.9%
  • Aerospace & Defense
    2.7%
  • REIT
    2.6%
  • Internet & Direct Marketing Retail
    2.4%
  • Electric Utilities
    2.2%
  • Consumer Finance
    2.2%
  • Oil & Gas Exploration & Production
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Health Care Equipment
    1.8%
  • Tobacco
    1.7%
  • Alternative Carriers
    1.7%
  • Electrical Components & Equipment
    1.6%
  • Diversified Metals & Mining
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Communications Equipment
    1.4%
  • Movies & Entertainment
    1.4%
  • Managed Health Care
    1.3%
  • Highways & Railtracks
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Specialty Chemicals
    1.3%
  • Oil & Gas Storage & Transportation
    1.3%
  • Household Products
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Life Sciences Tools & Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Security & Alarm Services
    1.0%
  • Building Products
    1.0%
  • Industrial Conglomerates
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Home Improvement Retail
    0.9%
  • Apparel Retail
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Cable & Satellite
    0.9%
  • Restaurants
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Multi-Utilities
    0.7%
  • Steel
    0.7%
  • Health Care Services
    0.7%
  • Automotive Retail
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Automobile Manufacturers
    0.6%
  • Health Care Distributors
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Diversified Support Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • General Merchandise Stores
    0.4%
  • Construction & Engineering
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Specialized Consumer Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Homebuilding
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Real Estate Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Casinos & Gaming
    0.3%
  • Construction Materials
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Systems Software
    0.3%
  • Airlines
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Metal, Glass & Plastic Containers
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Health Care REITs
    0.2%
  • Consumer Electronics
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Insurance Brokers
    0.2%
  • Health Care Facilities
    0.2%
  • Food Distributors
    0.2%
  • Leisure Facilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Other Specialty Retail
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Railroads
    0.1%
  • Electronic Components
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Forest Products
    0.1%
  • Leisure Products
    0.1%

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This page (NYSEARCA:FELV) was last updated on 9/17/2025 by MarketBeat.com Staff
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