Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · Real-Time Price · USD
33.46
+0.30 (0.90%)
Sep 26, 2025, 4:00 PM EDT - Market closed
FELV Holdings Information
FELV is an equity ETF with a total of 324 individual holdings. The top holdings are Berkshire Hathaway stock at 3.39%, JPMorgan Chase & Co. at 2.90%, Fidelity Cash Central Fund at 2.43%, Amazon.com at 2.18%, and Alphabet at 1.74%.
Total Holdings
324
Top 10 Percentage
19.57%
Asset Class
Equity
ETF Category
Large Value
Assets
2.46B
PE Ratio
19.24
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.39% |
| 2 | JPM | JPMorgan Chase & Co. | 2.90% |
| 3 | n/a | Fidelity Cash Central Fund | 2.43% |
| 4 | AMZN | Amazon.com, Inc. | 2.18% |
| 5 | GOOGL | Alphabet Inc. | 1.74% |
| 6 | GOOG | Alphabet Inc. | 1.50% |
| 7 | BAC | Bank of America Corporation | 1.49% |
| 8 | WMT | Walmart Inc. | 1.37% |
| 9 | XOM | Exxon Mobil Corporation | 1.34% |
| 10 | PM | Philip Morris International Inc. | 1.22% |
| 11 | DIS | The Walt Disney Company | 1.17% |
| 12 | CRM | Salesforce, Inc. | 1.11% |
| 13 | PG | The Procter & Gamble Company | 1.10% |
| 14 | SCHW | The Charles Schwab Corporation | 1.01% |
| 15 | MRK | Merck & Co., Inc. | 0.98% |
| 16 | JNJ | Johnson & Johnson | 0.97% |
| 17 | INTC | Intel Corporation | 0.96% |
| 18 | HON | Honeywell International Inc. | 0.95% |
| 19 | META | Meta Platforms, Inc. | 0.93% |
| 20 | PGR | The Progressive Corporation | 0.93% |
| 21 | QCOM | QUALCOMM Incorporated | 0.93% |
| 22 | GS | The Goldman Sachs Group, Inc. | 0.90% |
| 23 | PFE | Pfizer Inc. | 0.89% |
| 24 | CMCSA | Comcast Corporation | 0.89% |
| 25 | CSCO | Cisco Systems, Inc. | 0.88% |
As of Sep 25, 2025