Fidelity Enhanced Large Cap Value ETF (FELV)

FELV Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.65%	154,297
2	JPM	JPMorgan Chase & Co.	2.96%	239,082
3	XOM	Exxon Mobil Corporation	2.30%	417,106
4	WMT	Walmart Inc.	2.09%	433,571
5	BAC	Bank of America Corporation	1.74%	756,109
6	UNH	UnitedHealth Group Incorporated	1.39%	53,373
7	WFC	Wells Fargo & Company	1.37%	372,971
8	n/a	Fidelity Cash Central Fund	1.35%	25,815,202
9	DIS	The Walt Disney Company	1.33%	227,448
10	PG	The Procter & Gamble Company	1.30%	147,901
11	CSCO	Cisco Systems, Inc.	1.14%	371,818
12	PM	Philip Morris International Inc.	1.11%	170,469
13	CMCSA	Comcast Corporation	1.06%	530,955
14	GE	General Electric Company	1.04%	118,455
15	GILD	Gilead Sciences, Inc.	1.01%	208,070
16	ABBV	AbbVie Inc.	0.98%	106,809
17	JNJ	Johnson & Johnson	0.93%	122,994
18	BMY	Bristol-Myers Squibb Company	0.84%	280,816
19	SCHW	The Charles Schwab Corporation	0.84%	216,373
20	T	AT&T Inc.	0.83%	700,048
21	PFE	Pfizer Inc.	0.82%	594,755
22	TMO	Thermo Fisher Scientific Inc.	0.80%	29,279
23	NEE	NextEra Energy, Inc.	0.79%	211,356
24	BDX	Becton, Dickinson and Company	0.79%	66,371
25	PYPL	PayPal Holdings, Inc.	0.79%	173,053
26	CRH	CRH plc	0.79%	160,711
27	UNP	Union Pacific Corporation	0.76%	64,380
28	ETN	Eaton Corporation plc	0.75%	42,378
29	RTX	RTX Corporation	0.71%	117,159
30	INTC	Intel Corporation	0.70%	687,689
31	PNC	The PNC Financial Services Group, Inc.	0.68%	67,515
32	RSG	Republic Services, Inc.	0.67%	62,757
33	SQ	Block, Inc.	0.64%	137,067
34	NOC	Northrop Grumman Corporation	0.63%	25,595
35	MMM	3M Company	0.62%	92,220
36	LMT	Lockheed Martin Corporation	0.61%	24,024
37	AON	Aon plc	0.58%	31,158
38	SEIC	SEI Investments Company	0.55%	127,199
39	ABT	Abbott Laboratories	0.54%	91,412
40	LDOS	Leidos Holdings, Inc.	0.54%	72,035
41	TMUS	T-Mobile US, Inc.	0.54%	47,091
42	C	Citigroup Inc.	0.54%	148,819
43	QCOM	QUALCOMM Incorporated	0.54%	67,342
44	ALLE	Allegion plc	0.54%	77,854
45	CAT	Caterpillar Inc.	0.54%	28,029
46	MS	Morgan Stanley	0.52%	81,013
47	AME	AMETEK, Inc.	0.52%	54,336
48	CME	CME Group Inc.	0.51%	41,163
49	CVX	Chevron Corporation	0.51%	68,585
50	EOG	EOG Resources, Inc.	0.51%	81,537

As of Dec 20, 2024

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