Fidelity Enhanced Large Cap Value ETF (FELV)

FELV Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.73%	164,255
2	JPM	JPMorgan Chase & Co.	3.03%	268,732
3	XOM	Exxon Mobil Corporation	2.76%	429,006
4	n/a	Fidelity Cash Central Fund	2.41%	43,109,976
5	BAC	Bank of America Corporation	1.71%	768,923
6	WMT	Walmart Inc.	1.66%	438,443
7	PG	The Procter & Gamble Company	1.37%	148,777
8	UNH	UnitedHealth Group Incorporated	1.30%	45,658
9	JNJ	Johnson & Johnson	1.22%	149,542
10	PFE	Pfizer Inc.	1.13%	722,266
11	INTC	Intel Corporation	1.11%	640,929
12	COP	Conoco Phillips	1.07%	167,341
13	GS	The Goldman Sachs Group, Inc.	1.00%	39,552
14	T	AT&T Inc.	0.98%	922,537
15	ELV	Elevance Health Inc.	0.96%	31,726
16	GILD	Gilead Sciences, Inc.	0.92%	240,193
17	MU	Micron Technology, Inc.	0.90%	122,456
18	BMY	Bristol-Myers Squibb Company	0.89%	385,664
19	PM	Philip Morris International Inc.	0.89%	157,949
20	CMCSA	Comcast Corporation	0.87%	399,899
21	UNP	Union Pacific Corporation	0.86%	68,227
22	VZ	Verizon Communications Inc.	0.86%	371,660
23	EMR	Emerson Electric Co.	0.82%	133,623
24	ETN	Eaton Corporation plc	0.80%	45,810
25	WFC	Wells Fargo & Company	0.80%	241,242
26	AXP	American Express Company	0.80%	61,802
27	DIS	The Walt Disney Company	0.78%	140,405
28	BK	The Bank of New York Mellon Corporation	0.74%	222,625
29	CVX	Chevron Corporation	0.74%	84,694
30	GE	GE Aerospace	0.73%	82,087
31	NEE	NextEra Energy, Inc.	0.72%	183,508
32	MS	Morgan Stanley	0.72%	133,578
33	RSG	Republic Services, Inc.	0.70%	64,286
34	CI	Cigna Corporation	0.69%	37,357
35	CCI	Crown Castle Inc.	0.66%	121,829
36	INVH	Invitation Homes Inc.	0.62%	310,756
37	WAB	Westinghouse Air Brake Technologies Corporation	0.62%	70,054
38	EOG	EOG Resources, Inc.	0.61%	87,313
39	QCOM	QUALCOMM Incorporated	0.61%	54,799
40	PSA	Public Storage	0.60%	37,381
41	F	Ford Motor Company	0.60%	852,873
42	KO	The Coca-Cola Company	0.59%	167,146
43	CMI	Cummins Inc.	0.58%	37,574
44	CACI	CACI International Inc	0.58%	24,084
45	ECL	Ecolab Inc.	0.57%	43,297
46	VMC	Vulcan Materials Company	0.57%	41,295
47	BKR	Baker Hughes Company	0.57%	291,900
48	AMAT	Applied Materials, Inc.	0.57%	43,165
49	CME	CME Group Inc.	0.56%	51,150
50	n/a	Fidelity Securities Lending Cash Central Fund	0.56%	9,989,303

As of Jun 28, 2024

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