Fidelity Enhanced Large Cap Value ETF (FELV) Holdings $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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FELV HoldingsRankCompanyCurrent PriceWeightShares Held1BRK.BBerkshire Hathaway$494.23+0.7%3.32%160,5442JPMJPMorgan Chase & Co.$312.26+1.0%2.79%223,7373AMZNAmazon.com$230.42-1.6%2.32%241,9144GOOGLAlphabet$249.22-0.8%1.50%170,7095BACBank of America$51.46+1.6%1.45%694,3106WMTWalmart$105.75+2.3%1.36%340,9567PMPhilip Morris International$164.60+1.0%1.35%197,0838XOMExxon Mobil$115.11+0.4%1.32%280,5429GOOGAlphabet$249.64-0.7%1.30%147,61010DISWalt Disney$116.10+0.8%1.22%251,508 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. 11CRMSalesforce$241.17+1.0%1.18%111,86212PGProcter & Gamble$160.05+1.3%1.13%175,02713JNJJohnson & Johnson$177.35+0.5%1.07%147,30314Fidelity Cash Central FundN/A1.04%25,214,76415SCHWCharles Schwab$91.42+0.4%1.04%258,18316MRKMerck & Co., Inc.$82.13+1.3%1.02%296,00017HONHoneywell International$212.90+0.9%0.99%107,78318PGRProgressive$241.40-1.5%0.94%92,73019METAMeta Platforms$771.63-0.9%0.93%30,04820PFEPfizer$24.33+1.8%0.93%911,75421BSXBoston Scientific$97.81-1.2%0.92%210,86222CSCOCisco Systems$67.17+0.4%0.90%312,62723QCOMQUALCOMM$164.67+0.3%0.88%132,21024HDHome Depot$423.33+0.4%0.86%51,26125GSThe Goldman Sachs Group$792.68+0.9%0.85%27,475 Geographic ExposureUnited States94.3%Ireland4.4%United Kingdom0.9%Switzerland0.2%Jersey0.1%Puerto Rico0.1%Currency ExposureUSD100.1%Sector ExposureFinancials21.7%Technology13.3%Industrials11.6%Health Care11.1%Consumer Discretionary9.3%Communications8.2%Consumer Staples6.5%Energy5.7%Materials4.3%Utilities3.0%Real Estate2.8%Aerospace & Defense0.6%Communication Services0.2%Hotels, Restaurants & Leisure0.1%Industry ExposureSpecialty Retail7.0%Banks6.8%Insurance6.7%Media6.4%Biotechnology5.4%Capital Markets5.4%Oil, Gas & Consumable Fuels5.3%Software4.5%Semiconductors & Semiconductor Equipment4.2%Utilities3.0%Health Care Equipment & Supplies2.8%Real Estate Management & Development2.8%Aerospace & Defense2.7%Diversified Financial Services2.5%Metals & Mining2.3%Health Care Providers & Services2.2%Hotels, Restaurants & Leisure1.8%Machinery1.8%IT Services1.8%Tobacco1.7%Diversified Telecommunication Services1.7%Electrical Equipment1.6%Chemicals1.5%Communications Equipment1.4%Transportation Infrastructure1.3%Household Products1.2%Building Products1.0%Industrial Conglomerates0.9%Diversified Consumer Services0.9%Technology Hardware, Storage & Peripherals0.8%Beverages0.8%Construction & Engineering0.7%Commercial Services & Supplies0.7%Automobiles0.6%Household Durables0.6%Health Care Technology0.6%Air Freight & Logistics0.4%Consumer Products0.4%Electronic Equipment, Instruments & Components0.3%Food Products0.3%Auto Components0.3%Construction Materials0.3%Entertainment0.3%Textiles, Apparel & Luxury Goods0.3%Airlines0.3%Energy Equipment & Services0.3%Containers & Packaging0.2%Health Care REITs0.2%Trading Companies & Distributors0.2%Distributors0.2%Equity Real Estate Investment0.1%Pharmaceuticals0.1%Interactive Media & Services0.1%Life Sciences Tools & Services0.1%Road & Rail0.1%Renewable Energy0.1%Paper & Forest Products0.1%Leisure Products0.1%SubIndustry ExposureDiversified Banks6.8%Biotechnology5.4%Property & Casualty Insurance5.4%Interactive Media & Services4.3%Semiconductors4.2%Application Software3.5%Investment Banking & Brokerage2.9%Aerospace & Defense2.7%REIT2.6%Internet & Direct Marketing Retail2.4%Electric Utilities2.2%Consumer Finance2.2%Oil & Gas Exploration & Production1.9%Integrated Oil & Gas1.9%Health Care Equipment1.8%Tobacco1.7%Alternative Carriers1.7%Electrical Components & Equipment1.6%Diversified Metals & Mining1.6%Hypermarkets & Super Centers1.5%Communications Equipment1.4%Movies & Entertainment1.4%Managed Health Care1.3%Highways & Railtracks1.3%Asset Management & Custody Banks1.3%Specialty Chemicals1.3%Oil & Gas Storage & Transportation1.3%Household Products1.2%Soft Drinks & Non-alcoholic Beverages1.2%IT Consulting & Other Services1.2%Life Sciences Tools & Services1.0%Life & Health Insurance1.0%Security & Alarm Services1.0%Building Products1.0%Industrial Conglomerates0.9%Construction Machinery & Heavy Trucks0.9%Home Improvement Retail0.9%Apparel Retail0.9%Technology Hardware, Storage & Peripherals0.9%Cable & Satellite0.9%Restaurants0.9%Industrial Machinery & Supplies0.9%Multi-Utilities0.7%Steel0.7%Health Care Services0.7%Automotive Retail0.7%Financial Exchanges & Data0.7%Automobile Manufacturers0.6%Health Care Distributors0.6%Data Processing & Outsourced Services0.5%Fertilizers & Agricultural Chemicals0.5%Diversified Support Services0.4%Air Freight & Logistics0.4%General Merchandise Stores0.4%Construction & Engineering0.4%Packaged Foods & Meats0.3%Specialized Consumer Services0.3%Thrifts & Mortgage Finance0.3%Homebuilding0.3%Hotels, Resorts & Cruise Lines0.3%Real Estate Services0.3%Auto Parts & Equipment0.3%Casinos & Gaming0.3%Construction Materials0.3%Apparel, Accessories & Luxury Goods0.3%Electronic Equipment & Instruments0.3%Systems Software0.3%Airlines0.3%Oil & Gas Equipment & Services0.3%Oil & Gas Refining & Marketing0.3%Metal, Glass & Plastic Containers0.2%Internet Services & Infrastructure0.2%Health Care REITs0.2%Consumer Electronics0.2%Trading Companies & Distributors0.2%Insurance Brokers0.2%Health Care Facilities0.2%Food Distributors0.2%Leisure Facilities0.1%Diversified Chemicals0.1%Other Specialty Retail0.1%Specialty Stores0.1%Agricultural Products0.1%Pharmaceuticals0.1%Interactive Home Entertainment0.1%Railroads0.1%Electronic Components0.1%Renewable Energy Equipment0.1%Environmental & Facilities Services0.1%Forest Products0.1%Leisure Products0.1% Related Companies and Tools Related Companies Pacer US Large Cap Cash Cows Growth Leaders ETF Portfolio Companies iShares Europe ETF Portfolio Companies Fundstrat Granny Shots U.S. Large Cap ETF Portfolio Companies iShares MSCI Intl Value Factor ETF Portfolio Companies Eagle Capital Select Equity ETF Portfolio Companies Invesco S&P 500 GARP ETF Portfolio Companies iShares Russell Top 200 Value ETF Portfolio Companies T. Rowe Price U.S. Equity Research ETF Portfolio Companies ProShares UltraPro Short QQQ Portfolio Companies First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio Companies This page (NYSEARCA:FELV) was last updated on 9/17/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredStrange crypto pattern discovered by 40-person research teamSomething unusual is happening inside a 40-person crypto research firm. They're helping 8,000+ ordinary peo...Crypto Swap Profits | SponsoredWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredForget AI Stocks — This Device Will REPLACE the MicrochipWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Fidelity Enhanced Large Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Fidelity Enhanced Large Cap Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.