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Fidelity Enhanced Large Cap Value ETF (FELV) Holdings

$28.72
+0.42 (+1.48%)
(As of 05/31/2024 ET)

Top 50 FELV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$414.40
+1.4%
3.82%170,084
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
3.24%292,599
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.26
+2.9%
2.53%404,708
4
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
1.82%830,271
5
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%
1.59%441,933
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
1.37%149,957
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
1.22%150,732
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
1.17%164,019
9
Pfizer Inc. stock logo
PFE
Pfizer
$28.66
+1.6%
1.16%728,016
10
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$456.52
+1.4%
1.10%43,327
11
ConocoPhillips stock logo
COP
ConocoPhillips
$116.48
+2.6%
1.09%168,671
12
Intel Co. stock logo
INTC
Intel
$30.85
+2.2%
1.07%633,785
13
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.48
+6.1%
0.92%31,976
14
Eaton Co. plc stock logo
ETN
Eaton
$332.85
-0.4%
0.88%46,873
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.27
+0.3%
0.88%242,114
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
0.88%123,431
17
Union Pacific Co. stock logo
UNP
Union Pacific
$232.82
+2.1%
0.87%67,983
18
Emerson Electric Co. stock logo
EMR
Emerson Electric
$112.16
+1.1%
0.84%134,683
19
American Express stock logo
AXP
American Express
$240.00
+1.2%
0.82%62,292
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
0.82%374,620
21
AT&T Inc. stock logo
T
AT&T
$18.22
+3.4%
0.81%843,226
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.92
+1.2%
0.81%243,162
23
The Walt Disney Company stock logo
DIS
Walt Disney
$103.91
+2.2%
0.79%141,520
24
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.02
+2.3%
0.78%184,968
25
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.09
+2.1%
0.77%340,060
26
CME Group Inc. stock logo
CME
CME Group
$202.98
-0.9%
0.77%64,662
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$101.38
+2.0%
0.75%135,378
28
Chevron Co. stock logo
CVX
Chevron
$162.30
+2.6%
0.74%85,364
29
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.61
+2.0%
0.73%224,395
30
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
0.71%333,417
31
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.96
+2.2%
0.70%135,185
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
0.69%59,513
33
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$82.16
+0.9%
0.68%151,906
34
EOG Resources, Inc. stock logo
EOG
EOG Resources
$124.55
+1.9%
0.67%98,900
35
Republic Services, Inc. stock logo
RSG
Republic Services
$185.19
+1.7%
0.67%64,796
36
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.50
+2.9%
0.66%122,799
37
Ford Motor stock logo
F
Ford Motor
$12.13
+3.1%
0.66%983,373
38
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$169.23
+0.1%
0.66%70,609
39
Morgan Stanley stock logo
MS
Morgan Stanley
$97.84
+0.6%
0.64%118,062
40
Vulcan Materials stock logo
VMC
Vulcan Materials
$255.77
+0.7%
0.62%43,497
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41
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$34.79
+2.2%
0.60%313,227
42
3M stock logo
MMM
3M
$100.14
+2.0%
0.59%106,485
43
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.37
+2.1%
0.59%299,376
44
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.93
+1.5%
0.58%168,476
45
CACI International Inc stock logo
CACI
CACI International
$424.48
+0.3%
0.57%24,274
46
Cintas Co. stock logo
CTAS
Cintas
$677.97
+1.3%
0.57%15,016
47
Nucor Co. stock logo
NUE
Nucor
$168.85
+1.3%
0.57%60,425
48
Public Storage stock logo
PSA
Public Storage
$273.83
+2.1%
0.57%37,676
49
Ecolab Inc. stock logo
ECL
Ecolab
$232.20
+1.5%
0.56%43,637
50
Textron Inc. stock logo
TXT
Textron
$87.61
+1.6%
0.56%113,590

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.3%
  • United Kingdom
    0.5%
  • Switzerland
    0.5%
  • Netherlands
    0.3%
  • Luxembourg
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Financials
    22.2%
  • Industrials
    13.6%
  • Health Care
    12.3%
  • Technology
    11.3%
  • Energy
    7.5%
  • Consumer Staples
    7.5%
  • Consumer Discretionary
    6.7%
  • Materials
    4.6%
  • Communications
    4.5%
  • Utilities
    3.9%
  • Real Estate
    2.5%

Industry Exposure

  • Insurance
    7.5%
  • Oil Gas & Consumable Fuels
    7.4%
  • Banks
    6.8%
  • Biotechnology
    6.2%
  • Capital Markets
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Utilities
    3.9%
  • Health Care Equipment & Supplies
    3.1%
  • Specialty Retail
    3.0%
  • IT Services
    3.0%
  • Electrical Equipment
    2.8%
  • Health Care Providers & Services
    2.6%
  • Software
    2.6%
  • Aerospace & Defense
    2.5%
  • Media
    2.3%
  • Diversified Financial Services
    2.0%
  • Household Durables
    2.0%
  • Machinery
    2.0%
  • Household Products
    2.0%
  • Real Estate Management & Development
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Transportation Infrastructure
    1.6%
  • Chemicals
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Food Products
    1.3%
  • Diversified Consumer Services
    1.2%
  • Tobacco
    1.1%
  • Metals & Mining
    1.1%
  • Construction Materials
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Beverages
    0.8%
  • Automobiles
    0.8%
  • Road & Rail
    0.7%
  • Industrial Conglomerates
    0.6%
  • Paper & Forest Products
    0.6%
  • Construction & Engineering
    0.6%
  • Communications Equipment
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Containers & Packaging
    0.4%
  • Entertainment
    0.3%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.3%
  • Airlines
    0.2%
  • Renewable Energy
    0.2%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Air Freight & Logistics
    0.1%
  • Building Products
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.8%
  • Property & Casualty Insurance
    6.4%
  • Biotechnology
    6.2%
  • Semiconductors
    4.4%
  • Integrated Oil & Gas
    3.5%
  • Investment Banking & Brokerage
    3.0%
  • Electrical Components & Equipment
    2.8%
  • REIT
    2.8%
  • Aerospace & Defense
    2.5%
  • Electric Utilities
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Application Software
    2.1%
  • Household Products
    2.0%
  • Consumer Finance
    1.9%
  • Health Care Equipment
    1.9%
  • Alternative Carriers
    1.8%
  • Managed Health Care
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Highways & Railtracks
    1.6%
  • Homebuilding
    1.5%
  • Asset Management & Custody Banks
    1.2%
  • Specialty Chemicals
    1.2%
  • Movies & Entertainment
    1.2%
  • Environmental & Facilities Services
    1.1%
  • Tobacco
    1.1%
  • Restaurants
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Construction Materials
    1.0%
  • Security & Alarm Services
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Steel
    0.9%
  • Cable & Satellite
    0.9%
  • Health Care Services
    0.9%
  • Soft Drinks
    0.8%
  • Automobile Manufacturers
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Life & Health Insurance
    0.7%
  • Railroads
    0.7%
  • Interactive Media & Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Forest Products
    0.6%
  • Multi-Utilities
    0.6%
  • Diversified Support Services
    0.6%
  • Specialized Consumer Services
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Industrial Machinery
    0.5%
  • Communications Equipment
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Fertilizers & Agricultural Che
    0.5%
  • Health Care Supplies
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Construction & Engineering
    0.4%
  • Diversified Chemicals
    0.4%
  • Casinos & Gaming
    0.4%
  • Consumer Electronics
    0.3%
  • Insurance Brokers
    0.3%
  • Systems Software
    0.3%
  • Paper Packaging
    0.3%
  • Food Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Research & Consulting Services
    0.3%
  • Automotive Retail
    0.3%
  • Agricultural Products
    0.3%
  • Brewers
    0.3%
  • Gas Utilities
    0.3%
  • Airlines
    0.2%
  • Home Improvement Retail
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Apparel Retail
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Metal & Glass Containers
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Air Freight & Logistics
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Technology Distributors
    0.1%
  • Building Products
    0.1%

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This page (NYSEARCA:FELV) was last updated on 6/2/2024 by MarketBeat.com Staff

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