Fidelity Enhanced Large Cap Value ETF (FELV) Holdings $32.50 -0.05 (-0.15%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$32.52 +0.02 (+0.06%) As of 08/15/2025 04:10 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 AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 FELV HoldingsRankCompanyCurrent PriceWeightShares Held1BRK.BBerkshire Hathaway$477.54-0.4%3.31%159,8872JPMJPMorgan Chase & Co.$290.48-1.3%2.82%222,8193AMZNAmazon.com$231.03+0.0%1.95%207,6904WMTWalmart$99.96-0.9%1.46%339,5555GOOGLAlphabet$203.90+0.5%1.40%169,4226PMPhilip Morris International$166.19+0.6%1.40%196,2737BACBank of America$46.91-1.7%1.38%691,4578JNJJohnson & Johnson$176.76+1.2%1.37%187,0769XOMExxon Mobil$106.54-0.8%1.34%279,39010DISWalt Disney$115.36-0.8%1.28%250,476 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. 11GOOGAlphabet$204.91+0.5%1.22%147,00412CRMSalesforce$242.78+4.0%1.22%111,40313PGProcter & Gamble$154.30+0.4%1.15%174,31014Fidelity Securities Lending Cash Central FundN/A1.10%25,236,35015CSCOCisco Systems$66.20-4.5%1.08%367,89816SCHWCharles Schwab$96.03-1.8%1.07%257,12417MRKMerck & Co., Inc.$84.35+1.9%1.02%294,78518METAMeta Platforms$785.23+0.4%0.98%29,92519BSXBoston Scientific$103.15-1.0%0.97%209,99820Fidelity Cash Central FundN/A0.97%22,229,11221PGRProgressive$247.02-1.6%0.97%92,34922WFCWells Fargo & Company$77.09-2.9%0.97%284,66823PFEPfizer$25.16+0.2%0.93%908,00724GILDGilead Sciences$118.37-0.5%0.90%182,11825TAT&T$28.89+0.5%0.85%701,893 Geographic ExposureUnited States95.0%Ireland3.9%United Kingdom0.8%Switzerland0.2%Panama0.2%Jersey0.2%Cayman Islands0.1%Puerto Rico0.1%Currency ExposureUSD100.6%Sector ExposureFinancials21.5%Technology12.9%Health Care12.1%Industrials12.0%Consumer Discretionary8.8%Communications8.0%Consumer Staples6.6%Energy5.5%Materials4.6%Utilities3.4%Real Estate2.4%Aerospace & Defense0.5%Communication Services0.2%Hotels, Restaurants & Leisure0.1%Information Technology0.1%Industry ExposureInsurance6.7%Banks6.5%Specialty Retail6.2%Biotechnology6.2%Media5.7%Capital Markets5.5%Oil, Gas & Consumable Fuels5.2%Semiconductors & Semiconductor Equipment4.2%Software4.0%Utilities3.4%Health Care Providers & Services2.6%Aerospace & Defense2.6%Health Care Equipment & Supplies2.6%Real Estate Management & Development2.4%Diversified Financial Services2.4%Metals & Mining2.4%IT Services2.2%Diversified Telecommunication Services2.1%Hotels, Restaurants & Leisure1.8%Machinery1.7%Tobacco1.7%Communications Equipment1.6%Chemicals1.5%Transportation Infrastructure1.4%Building Products1.4%Electrical Equipment1.2%Household Products1.2%Industrial Conglomerates1.2%Beverages0.9%Diversified Consumer Services0.9%Commercial Services & Supplies0.7%Construction & Engineering0.7%Household Durables0.7%Technology Hardware, Storage & Peripherals0.7%Automobiles0.6%Health Care Technology0.6%Consumer Products0.5%Food Products0.5%Air Freight & Logistics0.4%Entertainment0.4%Construction Materials0.3%Airlines0.3%Containers & Packaging0.3%Auto Components0.3%Textiles, Apparel & Luxury Goods0.3%Energy Equipment & Services0.2%Road & Rail0.2%Health Care REITs0.2%Trading Companies & Distributors0.2%Distributors0.2%Pharmaceuticals0.1%Equity Real Estate Investment0.1%Life Sciences Tools & Services0.1%Electronic Equipment, Instruments & Components0.1%Interactive Media & Services0.1%Paper & Forest Products0.1%Leisure Products0.1%Professional Services0.1%Renewable Energy0.1%SubIndustry ExposureDiversified Banks6.5%Biotechnology6.2%Property & Casualty Insurance5.9%Semiconductors4.2%Interactive Media & Services3.8%Application Software3.2%Investment Banking & Brokerage2.9%Aerospace & Defense2.6%Electric Utilities2.5%Internet & Direct Marketing Retail2.5%REIT2.2%Alternative Carriers2.1%Consumer Finance2.0%Managed Health Care1.9%Integrated Oil & Gas1.8%Oil & Gas Exploration & Production1.8%Tobacco1.7%Communications Equipment1.6%Diversified Metals & Mining1.6%Health Care Equipment1.5%Hypermarkets & Super Centers1.4%Highways & Railtracks1.4%Movies & Entertainment1.4%IT Consulting & Other Services1.4%Soft Drinks & Non-alcoholic Beverages1.4%Building Products1.4%Specialty Chemicals1.4%Oil & Gas Storage & Transportation1.3%Asset Management & Custody Banks1.3%Household Products1.2%Electrical Components & Equipment1.2%Industrial Conglomerates1.2%Life Sciences Tools & Services1.1%Security & Alarm Services1.1%Home Improvement Retail0.9%Technology Hardware, Storage & Peripherals0.9%Construction Machinery & Heavy Trucks0.9%Restaurants0.9%Life & Health Insurance0.9%Industrial Machinery & Supplies0.8%Multi-Utilities0.8%Steel0.8%Financial Exchanges & Data0.7%Automotive Retail0.6%Cable & Satellite0.6%Automobile Manufacturers0.6%Health Care Distributors0.6%Health Care Services0.6%Data Processing & Outsourced Services0.6%Fertilizers & Agricultural Chemicals0.5%Diversified Support Services0.5%Packaged Foods & Meats0.5%Air Freight & Logistics0.4%Construction & Engineering0.4%Homebuilding0.4%Apparel Retail0.4%Hotels, Resorts & Cruise Lines0.4%Construction Materials0.3%Thrifts & Mortgage Finance0.3%Airlines0.3%Metal, Glass & Plastic Containers0.3%Specialized Consumer Services0.3%Auto Parts & Equipment0.3%Systems Software0.3%Apparel, Accessories & Luxury Goods0.3%Casinos & Gaming0.3%Real Estate Services0.2%Oil & Gas Equipment & Services0.2%Consumer Electronics0.2%Oil & Gas Refining & Marketing0.2%Health Care REITs0.2%Trading Companies & Distributors0.2%Diversified Chemicals0.2%Trucking0.2%Interactive Home Entertainment0.2%Food Distributors0.2%Health Care Facilities0.2%Leisure Facilities0.1%Other Specialty Retail0.1%General Merchandise Stores0.1%Publishing & Broadcasting0.1%Specialty Stores0.1%Pharmaceuticals0.1%Drug Retail0.1%Agricultural Products0.1%Railroads0.1%Electronic Components0.1%Environmental & Facilities Services0.1%Forest Products0.1%Leisure Products0.1%Renewable Energy Equipment0.1%Research & Consulting Services0.1% Related 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