Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · Real-Time Price · USD
35.13
+0.04 (0.10%)
Apr 2, 2026, 4:00 PM EDT - Market closed

FELV Holdings Information

FELV is an equity ETF with a total of 354 individual holdings. The top holdings are Berkshire Hathaway stock at 3.34%, JPMorgan Chase & Co. at 2.54%, Exxon Mobil at 2.36%, Amazon.com at 2.21%, and Alphabet at 1.97%.

Total Holdings
354
Top 10 Percentage
19.64%
Asset Class
Equity
ETF Category
Large Value
Assets
2.66B
PE Ratio
19.64

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.3.34%187,022
2JPMJPMorgan Chase & Co.2.54%230,326
3XOMExxon Mobil Corporation2.36%393,310
4AMZNAmazon.com, Inc.2.21%280,909
5GOOGLAlphabet Inc.1.97%177,614
6MUMicron Technology, Inc.1.62%117,863
7GOOGAlphabet Inc.1.59%144,293
8JNJJohnson & Johnson1.54%169,861
9WMTWalmart Inc.1.31%278,826
10TAT&T Inc.1.16%1,098,558
11CVXChevron Corporation1.08%144,769
12PGThe Procter & Gamble Company1.02%191,116
13ABTAbbott Laboratories1.02%265,779
14PMPhilip Morris International Inc.1.01%170,519
15RTXRTX Corporation0.99%134,568
16SCHWThe Charles Schwab Corporation0.96%273,693
17COPConocoPhillips0.94%192,065
18LINLinde plc0.93%49,348
19CSCOCisco Systems, Inc.0.92%312,677
20INTCIntel Corporation0.92%489,738
21UNHUnitedHealth Group Incorporated0.92%88,556
22HONHoneywell International Inc.0.90%104,563
23WFCWells Fargo & Company0.86%285,222
24BMYBristol-Myers Squibb Company0.84%378,837
25MSMorgan Stanley0.80%129,350
Showing 25 of 354 holdings
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As of Apr 2, 2026