Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · Real-Time Price · USD
33.28
+0.17 (0.51%)
Oct 17, 2025, 4:00 PM EDT - Market closed
FELV Holdings Information
FELV is an equity ETF with a total of 325 individual holdings. The top holdings are Berkshire Hathaway stock at 3.36%, JPMorgan Chase & Co. at 2.84%, Amazon.com at 2.15%, Alphabet at 1.78%, and Alphabet at 1.54%.
Total Holdings
325
Top 10 Percentage
18.37%
Asset Class
Equity
ETF Category
Large Value
Assets
2.41B
PE Ratio
19.28
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.36% |
| 2 | JPM | JPMorgan Chase & Co. | 2.84% |
| 3 | AMZN | Amazon.com, Inc. | 2.15% |
| 4 | GOOGL | Alphabet Inc. | 1.78% |
| 5 | GOOG | Alphabet Inc. | 1.54% |
| 6 | XOM | Exxon Mobil Corporation | 1.50% |
| 7 | BAC | Bank of America Corporation | 1.45% |
| 8 | WMT | Walmart Inc. | 1.42% |
| 9 | CRM | Salesforce, Inc. | 1.18% |
| 10 | PM | Philip Morris International Inc. | 1.16% |
| 11 | PG | The Procter & Gamble Company | 1.08% |
| 12 | DIS | The Walt Disney Company | 1.08% |
| 13 | MRK | Merck & Co., Inc. | 1.06% |
| 14 | JNJ | Johnson & Johnson | 1.05% |
| 15 | SCHW | The Charles Schwab Corporation | 1.00% |
| 16 | HON | Honeywell International Inc. | 0.93% |
| 17 | n/a | Fidelity Cash Central Fund | 0.91% |
| 18 | QCOM | QUALCOMM Incorporated | 0.90% |
| 19 | CSCO | Cisco Systems, Inc. | 0.89% |
| 20 | META | Meta Platforms, Inc. | 0.89% |
| 21 | GS | The Goldman Sachs Group, Inc. | 0.86% |
| 22 | PEP | PepsiCo, Inc. | 0.86% |
| 23 | BSX | Boston Scientific Corporation | 0.85% |
| 24 | PGR | The Progressive Corporation | 0.85% |
| 25 | PFE | Pfizer Inc. | 0.84% |
As of Oct 16, 2025