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Fidelity Enhanced Large Cap Value ETF (FELV) Holdings

$31.85 +0.43 (+1.37%)
As of 04:10 PM Eastern

Top 50 FELV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
3.72%176,380
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
2.82%249,462
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
2.21%440,352
4
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
2.00%473,699
5
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
1.59%762,595
6
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
1.32%255,005
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
1.29%54,300
8
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
1.26%379,451
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
1.25%163,111
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
1.23%448,850
11Fidelity Cash Central FundN/A1.22%26,278,218
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.01%150,167
13
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
1.00%571,165
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.99%233,277
15
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.98%115,990
16
General Electric stock logo
GE
General Electric
$187.46
+2.5%
0.96%120,506
17
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
0.92%195,129
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
0.87%154,177
19
Intel Co. stock logo
INTC
Intel
$21.77
+1.3%
0.86%900,626
20
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
0.83%248,380
21
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$240.19
+1.2%
0.78%73,710
22
CRH plc stock logo
CRH
CRH
$99.20
+1.5%
0.78%180,173
23
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.88
+5.8%
0.76%220,126
24
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
0.75%712,212
25
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
0.75%285,693
26
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
0.75%605,087
27
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
0.74%29,781
28
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.77
-2.2%
0.72%176,053
29
Equinix, Inc. stock logo
EQIX
Equinix
$934.00
+2.0%
0.70%15,709
30
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
0.70%65,493
31
Eaton Co. plc stock logo
ETN
Eaton
$357.45
+3.2%
0.69%43,109
32
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
0.65%30,230
33
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
0.64%119,188
34
American Express stock logo
AXP
American Express
$318.07
+1.8%
0.63%44,773
35
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
0.63%37,415
36
Trane Technologies plc stock logo
TT
Trane Technologies
$397.02
+2.0%
0.63%35,716
37
AMETEK, Inc. stock logo
AME
AMETEK
$184.73
+2.2%
0.62%74,108
38
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$198.59
+0.0%
0.62%68,682
39
PACCAR Inc stock logo
PCAR
PACCAR
$110.11
-0.2%
0.61%125,167
40
Block, Inc. stock logo
SQ
Block
$87.08
+0.8%
0.60%139,445
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41
Republic Services, Inc. stock logo
RSG
Republic Services
$214.87
+0.5%
0.60%63,837
42
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
0.58%174,470
43
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$160.60
+3.5%
0.58%85,243
44
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$504.16
+4.5%
0.58%26,632
45
3M stock logo
MMM
3M
$146.86
+4.1%
0.57%93,813
46
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
0.56%24,939
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
0.56%20,604
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.55%75,499
49
Aon plc stock logo
AON
AON
$368.17
+0.5%
0.52%31,693
50
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
0.51%52,390

Geographic Exposure

  • United States
    94.8%
  • Ireland
    4.4%
  • United Kingdom
    0.5%
  • Liberia
    0.1%
  • Panama
    0.1%
  • Switzerland
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Financials
    22.4%
  • Industrials
    13.6%
  • Technology
    12.8%
  • Health Care
    12.6%
  • Consumer Discretionary
    6.4%
  • Consumer Staples
    6.2%
  • Energy
    6.0%
  • Communications
    4.9%
  • Utilities
    3.7%
  • Materials
    3.0%
  • Real Estate
    2.2%

Industry Exposure

  • Banks
    7.4%
  • Insurance
    6.8%
  • Biotechnology
    6.0%
  • Oil Gas & Consumable Fuels
    5.7%
  • Capital Markets
    4.9%
  • Specialty Retail
    4.3%
  • IT Services
    4.2%
  • Utilities
    3.7%
  • Media
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Health Care Equipment & Supplies
    3.1%
  • Machinery
    3.0%
  • Health Care Providers & Services
    2.9%
  • Real Estate Management & Development
    2.6%
  • Communications Equipment
    2.2%
  • Software
    2.2%
  • Aerospace & Defense
    2.1%
  • Diversified Financial Services
    1.8%
  • Household Products
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Electrical Equipment
    1.4%
  • Transportation Infrastructure
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Chemicals
    1.1%
  • Tobacco
    1.1%
  • Household Durables
    1.1%
  • Building Products
    0.9%
  • Industrial Conglomerates
    0.8%
  • Diversified Consumer Services
    0.8%
  • Electronic Equipment Instruments & Components
    0.7%
  • Food Products
    0.7%
  • Metals & Mining
    0.7%
  • Health Care Technology
    0.4%
  • Road & Rail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Construction Materials
    0.4%
  • Construction & Engineering
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Automobiles
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Containers & Packaging
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Auto Components
    0.2%
  • Energy Equipment & Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Distributors
    0.2%
  • Beverages
    0.2%
  • Entertainment
    0.2%
  • Airlines
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    7.4%
  • Biotechnology
    6.0%
  • Property & Casualty Insurance
    4.9%
  • Semiconductors
    3.3%
  • Electric Utilities
    2.9%
  • REIT
    2.8%
  • Integrated Oil & Gas
    2.8%
  • Investment Banking & Brokerage
    2.4%
  • Communications Equipment
    2.2%
  • Aerospace & Defense
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Managed Health Care
    2.0%
  • Application Software
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Consumer Finance
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Household Products
    1.6%
  • Movies & Entertainment
    1.5%
  • Alternative Carriers
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Highways & Railtracks
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Industrial Machinery
    1.2%
  • Security & Alarm Services
    1.2%
  • Specialty Chemicals
    1.1%
  • Tobacco
    1.1%
  • Insurance Brokers
    1.0%
  • Cable & Satellite
    1.0%
  • Life & Health Insurance
    0.9%
  • Building Products
    0.9%
  • Homebuilding
    0.9%
  • Health Care Services
    0.8%
  • Industrial Conglomerates
    0.8%
  • Health Care Supplies
    0.8%
  • Restaurants
    0.8%
  • Health Care Equipment
    0.8%
  • Apparel Retail
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Interactive Media & Services
    0.7%
  • Multi-Utilities
    0.6%
  • Casinos & Gaming
    0.6%
  • Home Improvement Retail
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Diversified Support Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Steel
    0.5%
  • Health Care Distributors
    0.4%
  • Railroads
    0.4%
  • Commodity Chemicals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Construction Materials
    0.4%
  • Automotive Retail
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Construction & Engineering
    0.3%
  • Automobile Manufacturers
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Food Retail
    0.3%
  • Specialty Stores
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Paper Packaging
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Systems Software
    0.2%
  • Specialized Consumer Services
    0.2%
  • Forest Products
    0.2%
  • Food Distributors
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Brewers
    0.2%
  • Airlines
    0.1%
  • Electronic Components
    0.1%
  • Agricultural Products
    0.1%
  • Soft Drinks
    0.1%
  • Consumer Electronics
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Research & Consulting Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Leisure Products
    0.1%
  • Health Care Facilities
    0.1%
  • General Merchandise Stores
    0.1%
  • Technology Distributors
    0.1%
  • Gas Utilities
    0.1%

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This page (NYSEARCA:FELV) was last updated on 1/21/2025 by MarketBeat.com Staff
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