Fidelity Enhanced Large Cap Value ETF (FELV)

FELV Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.64%	154,775
2	JPM	JPMorgan Chase & Co.	2.93%	239,824
3	XOM	Exxon Mobil Corporation	2.51%	418,401
4	BAC	Bank of America Corporation	1.77%	758,460
5	WMT	Walmart Inc.	1.76%	419,138
6	UNH	UnitedHealth Group Incorporated	1.57%	53,537
7	PM	Philip Morris International Inc.	1.31%	199,437
8	PG	The Procter & Gamble Company	1.24%	145,590
9	WFC	Wells Fargo & Company	1.22%	329,132
10	CMCSA	Comcast Corporation	1.13%	526,468
11	CSCO	Cisco Systems, Inc.	1.07%	372,972
12	GE	General Electric Company	1.05%	118,822
13	T	AT&T Inc.	1.02%	893,794
14	JNJ	Johnson & Johnson	1.02%	132,503
15	GILD	Gilead Sciences, Inc.	0.92%	208,717
16	n/a	Fidelity Cash Central Fund	0.92%	18,389,292
17	SCHW	The Charles Schwab Corporation	0.88%	217,046
18	MU	Micron Technology, Inc.	0.86%	177,851
19	INTC	Intel Corporation	0.85%	689,828
20	ABBV	AbbVie Inc.	0.85%	102,776
21	PFE	Pfizer Inc.	0.85%	685,880
22	BMY	Bristol-Myers Squibb Company	0.84%	296,413
23	NEE	NextEra Energy, Inc.	0.81%	212,013
24	CRH	CRH plc	0.80%	161,209
25	DIS	The Walt Disney Company	0.80%	140,842
26	PYPL	PayPal Holdings, Inc.	0.79%	186,547
27	n/a	Fidelity Securities Lending Cash Central Fund	0.78%	15,579,394
28	ETN	Eaton Corporation plc	0.76%	42,509
29	UNP	Union Pacific Corporation	0.75%	64,578
30	BDX	Becton, Dickinson and Company	0.74%	65,856
31	TMO	Thermo Fisher Scientific Inc.	0.73%	29,368
32	RTX	RTX Corporation	0.70%	117,522
33	PNC	The PNC Financial Services Group, Inc.	0.70%	67,723
34	SQ	Block, Inc.	0.70%	153,625
35	VZ	Verizon Communications Inc.	0.68%	324,642
36	RSG	Republic Services, Inc.	0.66%	62,952
37	LMT	Lockheed Martin Corporation	0.64%	24,097
38	BK	The Bank of New York Mellon Corporation	0.63%	161,302
39	SPGI	S&P Global Inc.	0.63%	25,066
40	NOC	Northrop Grumman Corporation	0.63%	25,675
41	CVNA	Carvana Co.	0.62%	50,919
42	CI	The Cigna Group	0.60%	37,473
43	MMM	3M Company	0.60%	92,506
44	AON	Aon plc	0.59%	31,253
45	SEIC	SEI Investments Company	0.58%	143,949
46	NSC	Norfolk Southern Corporation	0.57%	43,749
47	CME	CME Group Inc.	0.57%	50,180
48	CCI	Crown Castle Inc.	0.57%	108,889
49	PPG	PPG Industries, Inc.	0.57%	92,229
50	COP	ConocoPhillips	0.56%	98,433

As of Nov 18, 2024

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