Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · Real-Time Price · USD
31.87
+0.13 (0.41%)
At close: Jul 17, 2025, 4:00 PM
31.87
0.00 (0.00%)
After-hours: Jul 17, 2025, 8:00 PM EDT

FELV Holdings Information

FELV is an equity ETF with a total of 359 individual holdings. The top holdings are Berkshire Hathaway stock at 3.27%, JPMorgan Chase & Co. at 2.76%, Amazon.com at 2.05%, Philip Morris International at 1.55%, and Walmart at 1.41%.

Total Holdings
359
Top 10 Percentage
17.73%
Asset Class
Equity
ETF Category
Large Value
Assets
2.33B
PE Ratio
18.67

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.3.27%160,106
2JPMJPMorgan Chase & Co.2.76%221,419
3AMZNAmazon.com, Inc.2.05%207,975
4PMPhilip Morris International Inc.1.55%196,543
5WMTWalmart Inc.1.41%340,022
6XOMExxon Mobil Corporation1.41%287,065
7BACBank of America Corporation1.39%692,408
8GOOGLAlphabet Inc.1.34%169,655
9DISThe Walt Disney Company1.30%250,820
10JNJJohnson & Johnson1.25%185,613
11CRMSalesforce, Inc.1.25%111,556
12CSCOCisco Systems, Inc.1.19%407,194
13GOOGAlphabet Inc.1.17%147,206
14PGThe Procter & Gamble Company1.16%174,549
15WFCWells Fargo & Company1.14%331,628
16SCHWThe Charles Schwab Corporation1.03%258,774
17PFEPfizer Inc.0.97%909,256
18BSXBoston Scientific Corporation0.95%210,286
19MRKMerck & Co., Inc.0.94%264,354
20METAMeta Platforms, Inc.0.93%29,966
21GILDGilead Sciences, Inc.0.87%182,368
22n/aFidelity Securities Lending Cash Central Fund0.86%19,852,740
23COPConocoPhillips0.84%207,618
24TAT&T Inc.0.83%709,878
25PGRThe Progressive Corporation0.80%75,812
As of Jul 15, 2025
Showing 25 of 359
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