Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · Real-Time Price · USD
32.50
-0.05 (-0.15%)
Aug 15, 2025, 4:00 PM - Market closed
FELV Holdings Information
FELV is an equity ETF with a total of 337 individual holdings. The top holdings are Berkshire Hathaway stock at 3.24%, JPMorgan Chase & Co. at 2.77%, Amazon.com at 2.35%, Alphabet at 1.45%, and Walmart at 1.45%.
Total Holdings
337
Top 10 Percentage
17.93%
Asset Class
Equity
ETF Category
Large Value
Assets
2.39B
PE Ratio
18.89
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.24% |
| 2 | JPM | JPMorgan Chase & Co. | 2.77% |
| 3 | AMZN | Amazon.com, Inc. | 2.35% |
| 4 | GOOGL | Alphabet Inc. | 1.45% |
| 5 | WMT | Walmart Inc. | 1.45% |
| 6 | BAC | Bank of America Corporation | 1.39% |
| 7 | JNJ | Johnson & Johnson | 1.38% |
| 8 | PM | Philip Morris International Inc. | 1.37% |
| 9 | XOM | Exxon Mobil Corporation | 1.27% |
| 10 | GOOG | Alphabet Inc. | 1.27% |
| 11 | DIS | The Walt Disney Company | 1.23% |
| 12 | PG | The Procter & Gamble Company | 1.13% |
| 13 | CRM | Salesforce, Inc. | 1.10% |
| 14 | SCHW | The Charles Schwab Corporation | 1.06% |
| 15 | MRK | Merck & Co., Inc. | 1.03% |
| 16 | META | Meta Platforms, Inc. | 0.99% |
| 17 | HON | Honeywell International Inc. | 0.98% |
| 18 | PGR | The Progressive Corporation | 0.98% |
| 19 | PFE | Pfizer Inc. | 0.96% |
| 20 | BSX | Boston Scientific Corporation | 0.92% |
| 21 | GILD | Gilead Sciences, Inc. | 0.92% |
| 22 | CSCO | Cisco Systems, Inc. | 0.91% |
| 23 | n/a | Fidelity Cash Central Fund | 0.91% |
| 24 | GS | The Goldman Sachs Group, Inc. | 0.86% |
| 25 | HD | The Home Depot, Inc. | 0.86% |
As of Aug 13, 2025