Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · Real-Time Price · USD
33.11
-0.13 (-0.39%)
Sep 5, 2025, 4:00 PM - Market closed
FELV Holdings Information
FELV is an equity ETF with a total of 329 individual holdings. The top holdings are Berkshire Hathaway stock at 3.36%, JPMorgan Chase & Co. at 2.80%, Amazon.com at 2.35%, Alphabet at 1.64%, and Bank of America at 1.45%.
Total Holdings
329
Top 10 Percentage
18.27%
Asset Class
Equity
ETF Category
Large Value
Assets
2.43B
PE Ratio
19.29
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.36% |
| 2 | JPM | JPMorgan Chase & Co. | 2.80% |
| 3 | AMZN | Amazon.com, Inc. | 2.35% |
| 4 | GOOGL | Alphabet Inc. | 1.64% |
| 5 | BAC | Bank of America Corporation | 1.45% |
| 6 | WMT | Walmart Inc. | 1.42% |
| 7 | GOOG | Alphabet Inc. | 1.42% |
| 8 | PM | Philip Morris International Inc. | 1.31% |
| 9 | XOM | Exxon Mobil Corporation | 1.30% |
| 10 | DIS | The Walt Disney Company | 1.23% |
| 11 | PG | The Procter & Gamble Company | 1.15% |
| 12 | CRM | Salesforce, Inc. | 1.13% |
| 13 | n/a | Fidelity Cash Central Fund | 1.07% |
| 14 | SCHW | The Charles Schwab Corporation | 1.04% |
| 15 | MRK | Merck & Co., Inc. | 1.03% |
| 16 | JNJ | Johnson & Johnson | 0.98% |
| 17 | HON | Honeywell International Inc. | 0.96% |
| 18 | PGR | The Progressive Corporation | 0.95% |
| 19 | BSX | Boston Scientific Corporation | 0.93% |
| 20 | META | Meta Platforms, Inc. | 0.93% |
| 21 | PFE | Pfizer Inc. | 0.92% |
| 22 | CMCSA | Comcast Corporation | 0.92% |
| 23 | CSCO | Cisco Systems, Inc. | 0.88% |
| 24 | QCOM | QUALCOMM Incorporated | 0.87% |
| 25 | HD | The Home Depot, Inc. | 0.87% |
As of Sep 4, 2025