Fidelity Enhanced Large Cap Value ETF (FELV)

FELV Holdings List

As of Apr 21, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	4.45%	178,330
2	JPM	JPMorgan Chase & Co.	2.91%	258,081
3	XOM	Exxon Mobil Corporation	2.48%	477,582
4	UNH	UnitedHealth Group Incorporated	1.65%	78,975
5	WMT	Walmart Inc.	1.53%	336,286
6	JNJ	Johnson & Johnson	1.53%	197,660
7	PM	Philip Morris International Inc.	1.47%	183,856
8	PG	The Procter & Gamble Company	1.28%	156,996
9	CSCO	Cisco Systems, Inc.	1.15%	428,974
10	BAC	Bank of America Corporation	1.12%	614,359
11	n/a	Fidelity Cash Central Fund	1.10%	22,338,856
12	GILD	Gilead Sciences, Inc.	1.09%	211,453
13	GE	General Electric Company	1.08%	123,573
14	DIS	The Walt Disney Company	1.06%	257,233
15	CMCSA	Comcast Corporation	1.05%	636,035
16	ABBV	AbbVie Inc.	1.05%	125,223
17	WFC	Wells Fargo & Company	1.03%	327,988
18	PFE	Pfizer Inc.	0.98%	899,264
19	SCHW	The Charles Schwab Corporation	0.95%	257,342
20	COP	ConocoPhillips	0.94%	219,204
21	RTX	RTX Corporation	0.91%	146,860
22	T	AT&T Inc.	0.91%	702,078
23	CME	CME Group Inc.	0.91%	70,653
24	ICE	Intercontinental Exchange, Inc.	0.83%	109,297
25	TMO	Thermo Fisher Scientific Inc.	0.75%	36,353
26	BDX	Becton, Dickinson and Company	0.74%	76,284
27	INTC	Intel Corporation	0.69%	748,699
28	WMB	The Williams Companies, Inc.	0.69%	249,231
29	NOC	Northrop Grumman Corporation	0.69%	26,408
30	NEE	NextEra Energy, Inc.	0.68%	212,909
31	KMI	Kinder Morgan, Inc.	0.68%	532,717
32	SPGI	S&P Global Inc.	0.64%	29,041
33	LMT	Lockheed Martin Corporation	0.63%	27,981
34	VICI	VICI Properties Inc.	0.63%	397,795
35	CRH	CRH plc	0.63%	154,243
36	MS	Morgan Stanley	0.62%	118,803
37	BMY	Bristol-Myers Squibb Company	0.62%	256,973
38	PYPL	PayPal Holdings, Inc.	0.62%	207,481
39	EQIX	Equinix, Inc.	0.61%	16,102
40	C	Citigroup Inc.	0.60%	193,753
41	GRMN	Garmin Ltd.	0.60%	64,811
42	UNP	Union Pacific Corporation	0.59%	55,765
43	ABT	Abbott Laboratories	0.59%	92,561
44	LDOS	Leidos Holdings, Inc.	0.59%	86,740
45	TT	Trane Technologies plc	0.58%	36,613
46	KDP	Keurig Dr Pepper Inc.	0.58%	331,023
47	VZ	Verizon Communications Inc.	0.57%	269,279
48	CTAS	Cintas Corporation	0.56%	56,324
49	LIN	Linde plc	0.55%	25,217
50	QCOM	QUALCOMM Incorporated	0.55%	82,064

As of Apr 21, 2025

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