Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · Real-Time Price · USD
33.65
+0.18 (0.54%)
Nov 7, 2025, 4:00 PM EST - Market closed
FELV Holdings Information
FELV is an equity ETF with a total of 321 individual holdings. The top holdings are Berkshire Hathaway stock at 3.49%, JPMorgan Chase & Co. at 2.95%, Amazon.com at 2.51%, Alphabet at 2.00%, and Alphabet at 1.73%.
Total Holdings
25
Top 10 Percentage
19.10%
Asset Class
Equity
ETF Category
Large Value
Assets
2.47B
PE Ratio
19.28
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.49% |
| 2 | JPM | JPMorgan Chase & Co. | 2.95% |
| 3 | AMZN | Amazon.com, Inc. | 2.51% |
| 4 | GOOGL | Alphabet Inc. | 2.00% |
| 5 | GOOG | Alphabet Inc. | 1.73% |
| 6 | XOM | Exxon Mobil Corporation | 1.54% |
| 7 | WMT | Walmart Inc. | 1.34% |
| 8 | BAC | Bank of America Corporation | 1.33% |
| 9 | CRM | Salesforce, Inc. | 1.13% |
| 10 | DIS | The Walt Disney Company | 1.08% |
| 11 | MRK | Merck & Co., Inc. | 1.07% |
| 12 | PG | The Procter & Gamble Company | 1.05% |
| 13 | JNJ | Johnson & Johnson | 1.01% |
| 14 | SCHW | The Charles Schwab Corporation | 1.00% |
| 15 | n/a | Fidelity Cash Central Fund | 0.99% |
| 16 | PM | Philip Morris International Inc. | 0.96% |
| 17 | CSCO | Cisco Systems, Inc. | 0.95% |
| 18 | QCOM | QUALCOMM Incorporated | 0.94% |
| 19 | T | AT&T Inc. | 0.92% |
| 20 | BSX | Boston Scientific Corporation | 0.90% |
| 21 | WFC | Wells Fargo & Company | 0.90% |
| 22 | HON | Honeywell International Inc. | 0.87% |
| 23 | CMCSA | Comcast Corporation | 0.83% |
| 24 | GILD | Gilead Sciences, Inc. | 0.83% |
| 25 | INTC | Intel Corporation | 0.80% |
As of Nov 6, 2025