Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · Real-Time Price · USD
36.71
+0.19 (0.52%)
Feb 20, 2026, 4:00 PM EST - Market closed
FELV Holdings Information
FELV is an equity ETF with a total of 359 individual holdings. The top holdings are Berkshire Hathaway stock at 3.35%, JPMorgan Chase & Co. at 2.53%, Amazon.com at 2.07%, Alphabet at 1.94%, and Exxon Mobil at 1.93%.
Total Holdings
359
Top 10 Percentage
18.86%
Asset Class
Equity
ETF Category
Large Value
Assets
2.81B
PE Ratio
20.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.35% |
| 2 | JPM | JPMorgan Chase & Co. | 2.53% |
| 3 | AMZN | Amazon.com, Inc. | 2.07% |
| 4 | GOOGL | Alphabet Inc. | 1.94% |
| 5 | XOM | Exxon Mobil Corporation | 1.93% |
| 6 | GOOG | Alphabet Inc. | 1.58% |
| 7 | JNJ | Johnson & Johnson | 1.51% |
| 8 | MU | Micron Technology, Inc. | 1.46% |
| 9 | WMT | Walmart Inc. | 1.28% |
| 10 | PG | The Procter & Gamble Company | 1.21% |
| 11 | n/a | Fidelity Cash Central Fund | 1.17% |
| 12 | T | AT&T Inc. | 1.14% |
| 13 | PM | Philip Morris International Inc. | 1.00% |
| 14 | RTX | RTX Corporation | 1.00% |
| 15 | NEE | NextEra Energy, Inc. | 0.93% |
| 16 | SCHW | The Charles Schwab Corporation | 0.93% |
| 17 | UNH | UnitedHealth Group Incorporated | 0.92% |
| 18 | ABT | Abbott Laboratories | 0.92% |
| 19 | HON | Honeywell International Inc. | 0.91% |
| 20 | WFC | Wells Fargo & Company | 0.90% |
| 21 | BMY | Bristol-Myers Squibb Company | 0.84% |
| 22 | JCI | Johnson Controls International plc | 0.84% |
| 23 | QCOM | QUALCOMM Incorporated | 0.84% |
| 24 | GILD | Gilead Sciences, Inc. | 0.83% |
| 25 | MS | Morgan Stanley | 0.81% |
As of Feb 19, 2026