Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · Real-Time Price · USD
31.50
-0.48 (-1.50%)
Feb 21, 2025, 3:59 PM EST - Market closed
FELV Holdings List
As of Feb 21, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.55% |
| 2 | JPM | JPMorgan Chase & Co. | 3.01% |
| 3 | XOM | Exxon Mobil Corporation | 2.20% |
| 4 | WMT | Walmart Inc. | 2.03% |
| 5 | JNJ | Johnson & Johnson | 1.58% |
| 6 | BAC | Bank of America Corporation | 1.55% |
| 7 | CSCO | Cisco Systems, Inc. | 1.48% |
| 8 | WFC | Wells Fargo & Company | 1.43% |
| 9 | UNH | UnitedHealth Group Incorporated | 1.38% |
| 10 | ABBV | AbbVie Inc. | 1.32% |
| 11 | DIS | The Walt Disney Company | 1.23% |
| 12 | GILD | Gilead Sciences, Inc. | 1.10% |
| 13 | GE | General Electric Company | 1.09% |
| 14 | PM | Philip Morris International Inc. | 1.08% |
| 15 | PG | The Procter & Gamble Company | 1.07% |
| 16 | PFE | Pfizer Inc. | 1.04% |
| 17 | CMCSA | Comcast Corporation | 1.02% |
| 18 | COP | ConocoPhillips | 0.98% |
| 19 | n/a | Fidelity Cash Central Fund | 0.95% |
| 20 | SCHW | The Charles Schwab Corporation | 0.91% |
| 21 | MMC | Marsh & McLennan Companies, Inc. | 0.88% |
| 22 | TMO | Thermo Fisher Scientific Inc. | 0.85% |
| 23 | INTC | Intel Corporation | 0.84% |
| 24 | T | AT&T Inc. | 0.82% |
| 25 | n/a | Fidelity Securities Lending Cash Central Fund | 0.81% |
| 26 | NEE | NextEra Energy, Inc. | 0.80% |
| 27 | RTX | RTX Corporation | 0.80% |
| 28 | CRH | CRH plc | 0.79% |
| 29 | BDX | Becton, Dickinson and Company | 0.76% |
| 30 | UNP | Union Pacific Corporation | 0.73% |
| 31 | PYPL | PayPal Holdings, Inc. | 0.69% |
| 32 | MS | Morgan Stanley | 0.67% |
| 33 | EQIX | Equinix, Inc. | 0.65% |
| 34 | AXP | American Express Company | 0.64% |
| 35 | BMY | Bristol-Myers Squibb Company | 0.63% |
| 36 | C | Citigroup Inc. | 0.63% |
| 37 | MMM | 3M Company | 0.62% |
| 38 | PCAR | PACCAR Inc | 0.59% |
| 39 | GS | The Goldman Sachs Group, Inc. | 0.58% |
| 40 | PNC | The PNC Financial Services Group, Inc. | 0.58% |
| 41 | TT | Trane Technologies plc | 0.57% |
| 42 | QCOM | QUALCOMM Incorporated | 0.56% |
| 43 | AME | AMETEK, Inc. | 0.56% |
| 44 | MGM | MGM Resorts International | 0.55% |
| 45 | LDOS | Leidos Holdings, Inc. | 0.55% |
| 46 | ICE | Intercontinental Exchange, Inc. | 0.55% |
| 47 | ABT | Abbott Laboratories | 0.55% |
| 48 | SO | The Southern Company | 0.55% |
| 49 | LMT | Lockheed Martin Corporation | 0.54% |
| 50 | NOC | Northrop Grumman Corporation | 0.54% |
As of Feb 21, 2025