Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · Real-Time Price · USD
35.07
-0.01 (-0.03%)
At close: Mar 13, 2026, 4:00 PM EDT
35.10
+0.02 (0.07%)
After-hours: Mar 13, 2026, 8:00 PM EDT
FELV Holdings Information
FELV is an equity ETF with a total of 356 individual holdings. The top holdings are Berkshire Hathaway stock at 3.45%, JPMorgan Chase & Co. at 2.53%, Amazon.com at 2.21%, Exxon Mobil at 2.06%, and Alphabet at 2.02%.
Total Holdings
356
Top 10 Percentage
19.56%
Asset Class
Equity
ETF Category
Large Value
Assets
2.70B
PE Ratio
20.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.45% |
| 2 | JPM | JPMorgan Chase & Co. | 2.53% |
| 3 | AMZN | Amazon.com, Inc. | 2.21% |
| 4 | XOM | Exxon Mobil Corporation | 2.06% |
| 5 | GOOGL | Alphabet Inc. | 2.02% |
| 6 | GOOG | Alphabet Inc. | 1.64% |
| 7 | JNJ | Johnson & Johnson | 1.54% |
| 8 | MU | Micron Technology, Inc. | 1.47% |
| 9 | n/a | Fidelity Cash Central Fund | 1.34% |
| 10 | WMT | Walmart Inc. | 1.31% |
| 11 | PG | The Procter & Gamble Company | 1.19% |
| 12 | T | AT&T Inc. | 1.16% |
| 13 | PM | Philip Morris International Inc. | 1.10% |
| 14 | RTX | RTX Corporation | 1.02% |
| 15 | n/a | Fidelity Securities Lending Cash Central Fund | 1.02% |
| 16 | SCHW | The Charles Schwab Corporation | 0.94% |
| 17 | ABT | Abbott Laboratories | 0.92% |
| 18 | UNH | UnitedHealth Group Incorporated | 0.92% |
| 19 | HON | Honeywell International Inc. | 0.91% |
| 20 | COP | ConocoPhillips | 0.87% |
| 21 | CSCO | Cisco Systems, Inc. | 0.86% |
| 22 | BMY | Bristol-Myers Squibb Company | 0.85% |
| 23 | INTC | Intel Corporation | 0.83% |
| 24 | GILD | Gilead Sciences, Inc. | 0.83% |
| 25 | CRM | Salesforce, Inc. | 0.83% |
As of Mar 12, 2026