Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · Real-Time Price · USD
35.69
+0.19 (0.54%)
Jan 9, 2026, 4:00 PM EST - Market closed
FELV Holdings Information
FELV is an equity ETF with a total of 332 individual holdings. The top holdings are Berkshire Hathaway stock at 3.40%, JPMorgan Chase & Co. at 2.77%, Amazon.com at 2.49%, Alphabet at 2.12%, and Alphabet at 1.80%.
Total Holdings
332
Top 10 Percentage
19.33%
Asset Class
Equity
ETF Category
Large Value
Assets
2.65B
PE Ratio
19.55
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.40% |
| 2 | JPM | JPMorgan Chase & Co. | 2.77% |
| 3 | AMZN | Amazon.com, Inc. | 2.49% |
| 4 | GOOGL | Alphabet, Inc. | 2.12% |
| 5 | GOOG | Alphabet Inc. | 1.80% |
| 6 | XOM | Exxon Mobil Corporation | 1.51% |
| 7 | WMT | Walmart Inc. | 1.39% |
| 8 | BAC | Bank of America Corporation | 1.37% |
| 9 | n/a | Fidelity Cash Central Fund | 1.30% |
| 10 | CRM | Salesforce, Inc. | 1.18% |
| 11 | JNJ | Johnson & Johnson | 1.07% |
| 12 | SCHW | The Charles Schwab Corporation | 1.02% |
| 13 | DIS | The Walt Disney Company | 1.01% |
| 14 | T | AT&T Inc. | 1.01% |
| 15 | MU | Micron Technology, Inc. | 1.01% |
| 16 | PG | The Procter & Gamble Company | 0.99% |
| 17 | WFC | Wells Fargo & Company | 0.99% |
| 18 | UNH | UnitedHealth Group Incorporated | 0.95% |
| 19 | CSCO | Cisco Systems, Inc. | 0.94% |
| 20 | PM | Philip Morris International Inc. | 0.92% |
| 21 | QCOM | QUALCOMM Incorporated | 0.91% |
| 22 | HON | Honeywell International Inc. | 0.88% |
| 23 | MS | Morgan Stanley | 0.87% |
| 24 | INTC | Intel Corporation | 0.86% |
| 25 | BSX | Boston Scientific Corporation | 0.84% |
As of Jan 7, 2026