Fidelity Enhanced Large Cap Value ETF (FELV)

FELV Holdings List

As of Jan 17, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.50%	166,306
2	JPM	JPMorgan Chase & Co.	2.93%	251,587
3	XOM	Exxon Mobil Corporation	2.24%	444,104
4	WMT	Walmart Inc.	1.97%	477,733
5	BAC	Bank of America Corporation	1.61%	769,094
6	WFC	Wells Fargo & Company	1.42%	410,897
7	CSCO	Cisco Systems, Inc.	1.31%	482,654
8	n/a	Fidelity Cash Central Fund	1.30%	28,893,722
9	UNH	UnitedHealth Group Incorporated	1.25%	54,761
10	DIS	The Walt Disney Company	1.24%	257,177
11	PFE	Pfizer Inc.	1.04%	884,345
12	PG	The Procter & Gamble Company	1.02%	140,288
13	JNJ	Johnson & Johnson	1.00%	151,442
14	GE	General Electric Company	1.00%	121,530
15	GILD	Gilead Sciences, Inc.	0.97%	235,264
16	CMCSA	Comcast Corporation	0.95%	576,031
17	COP	ConocoPhillips	0.94%	196,792
18	ABBV	AbbVie Inc.	0.90%	116,977
19	INTC	Intel Corporation	0.88%	908,304
20	PM	Philip Morris International Inc.	0.85%	155,488
21	n/a	Fidelity Securities Lending Cash Central Fund	0.82%	18,277,702
22	CRH	CRH plc	0.80%	181,705
23	NEE	NextEra Energy, Inc.	0.80%	250,493
24	BDX	Becton, Dickinson and Company	0.79%	74,338
25	SCHW	The Charles Schwab Corporation	0.79%	229,345
26	TMO	Thermo Fisher Scientific Inc.	0.75%	30,032
27	PYPL	PayPal Holdings, Inc.	0.73%	177,550
28	AXP	American Express Company	0.72%	51,529
29	MMC	Marsh & McLennan Companies, Inc.	0.72%	74,042
30	MS	Morgan Stanley	0.70%	113,066
31	UNP	Union Pacific Corporation	0.69%	66,049
32	T	AT&T Inc.	0.69%	690,432
33	CAT	Caterpillar Inc.	0.65%	37,732
34	RTX	RTX Corporation	0.65%	120,200
35	EQIX	Equinix, Inc.	0.65%	15,841
36	MSI	Motorola Solutions, Inc.	0.65%	30,928
37	BMY	Bristol-Myers Squibb Company	0.64%	252,710
38	C	Citigroup Inc.	0.63%	175,954
39	TT	Trane Technologies plc	0.63%	36,016
40	PCAR	PACCAR Inc	0.63%	126,232
41	PNC	The PNC Financial Services Group, Inc.	0.62%	69,263
42	AME	AMETEK, Inc.	0.61%	74,736
43	MMM	3M Company	0.60%	94,609
44	LDOS	Leidos Holdings, Inc.	0.60%	85,967
45	GS	The Goldman Sachs Group, Inc.	0.58%	20,777
46	NOC	Northrop Grumman Corporation	0.58%	26,854
47	LMT	Lockheed Martin Corporation	0.57%	25,900
48	QCOM	QUALCOMM Incorporated	0.56%	76,139
49	ZBRA	Zebra Technologies Corporation	0.55%	30,427
50	SQ	Block, Inc.	0.55%	140,630

As of Jan 17, 2025

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