Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · Real-Time Price · USD
36.02
-0.05 (-0.14%)
Jan 30, 2026, 4:00 PM EST - Market closed
FELV Holdings Information
FELV is an equity ETF with a total of 338 individual holdings. The top holdings are Berkshire Hathaway stock at 3.21%, JPMorgan Chase & Co. at 2.52%, Amazon.com at 2.44%, Alphabet at 2.16%, and Alphabet at 1.85%.
Total Holdings
338
Top 10 Percentage
19.23%
Asset Class
Equity
ETF Category
Large Value
Assets
2.68B
PE Ratio
20.38
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.21% |
| 2 | JPM | JPMorgan Chase & Co. | 2.52% |
| 3 | AMZN | Amazon.com, Inc. | 2.44% |
| 4 | GOOGL | Alphabet Inc. | 2.16% |
| 5 | GOOG | Alphabet Inc. | 1.85% |
| 6 | XOM | Exxon Mobil Corporation | 1.79% |
| 7 | MU | Micron Technology, Inc. | 1.52% |
| 8 | JNJ | Johnson & Johnson | 1.28% |
| 9 | WMT | Walmart Inc. | 1.24% |
| 10 | n/a | Fidelity Cash Central Fund | 1.22% |
| 11 | n/a | Net Other Assets | 1.19% |
| 12 | PG | The Procter & Gamble Company | 1.14% |
| 13 | T | AT&T Inc. | 1.05% |
| 14 | BAC | Bank of America Corporation | 1.02% |
| 15 | SCHW | The Charles Schwab Corporation | 1.02% |
| 16 | PM | Philip Morris International Inc. | 0.97% |
| 17 | WFC | Wells Fargo & Company | 0.93% |
| 18 | CRM | Salesforce, Inc. | 0.93% |
| 19 | CSCO | Cisco Systems, Inc. | 0.90% |
| 20 | NEE | NextEra Energy, Inc. | 0.89% |
| 21 | WDC | Western Digital Corporation | 0.88% |
| 22 | INTC | Intel Corporation | 0.86% |
| 23 | HON | Honeywell International Inc. | 0.85% |
| 24 | MS | Morgan Stanley | 0.84% |
| 25 | GS | The Goldman Sachs Group, Inc. | 0.81% |
As of Jan 28, 2026