Fidelity Enhanced Large Cap Value ETF (FELV)

FELV Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	4.03%	165,817
2	JPM	JPMorgan Chase & Co.	2.86%	254,859
3	XOM	Exxon Mobil Corporation	2.56%	471,615
4	UNH	UnitedHealth Group Incorporated	1.86%	77,994
5	JNJ	Johnson & Johnson	1.65%	218,073
6	BAC	Bank of America Corporation	1.47%	772,295
7	WFC	Wells Fargo & Company	1.35%	412,607
8	WMT	Walmart Inc.	1.30%	332,083
9	PM	Philip Morris International Inc.	1.24%	173,390
10	PG	The Procter & Gamble Company	1.20%	155,034
11	ABBV	AbbVie Inc.	1.20%	126,769
12	CSCO	Cisco Systems, Inc.	1.19%	423,619
13	DIS	The Walt Disney Company	1.15%	254,020
14	GE	General Electric Company	1.13%	122,034
15	GILD	Gilead Sciences, Inc.	1.08%	208,816
16	COP	ConocoPhillips	1.06%	225,027
17	CMCSA	Comcast Corporation	1.06%	628,088
18	PFE	Pfizer Inc.	1.03%	888,023
19	MMC	Marsh & McLennan Companies, Inc.	0.96%	86,128
20	SCHW	The Charles Schwab Corporation	0.91%	254,129
21	T	AT&T Inc.	0.90%	693,303
22	RTX	RTX Corporation	0.88%	145,024
23	TMO	Thermo Fisher Scientific Inc.	0.83%	35,903
24	INTC	Intel Corporation	0.79%	756,662
25	BDX	Becton, Dickinson and Company	0.78%	74,647
26	NEE	NextEra Energy, Inc.	0.71%	219,210
27	n/a	Fidelity Cash Central Fund	0.71%	15,366,256
28	BMY	Bristol-Myers Squibb Company	0.70%	253,760
29	KMI	Kinder Morgan, Inc.	0.69%	526,057
30	SPGI	S&P Global Inc.	0.67%	28,681
31	GRMN	Garmin Ltd.	0.64%	64,811
32	NOC	Northrop Grumman Corporation	0.64%	26,965
33	MMM	3M Company	0.63%	95,002
34	MS	Morgan Stanley	0.62%	117,318
35	CRH	CRH plc	0.62%	152,317
36	PYPL	PayPal Holdings, Inc.	0.62%	204,889
37	ICE	Intercontinental Exchange, Inc.	0.59%	73,522
38	UNP	Union Pacific Corporation	0.59%	55,072
39	EQIX	Equinix, Inc.	0.59%	15,904
40	LDOS	Leidos Holdings, Inc.	0.59%	94,942
41	CME	CME Group Inc.	0.58%	48,108
42	CVX	Chevron Corporation	0.58%	75,722
43	VICI	VICI Properties Inc.	0.58%	392,827
44	C	Citigroup Inc.	0.57%	176,686
45	PCAR	PACCAR Inc	0.57%	126,757
46	LMT	Lockheed Martin Corporation	0.56%	27,639
47	TT	Trane Technologies plc	0.55%	36,163
48	ABT	Abbott Laboratories	0.55%	91,409
49	VZ	Verizon Communications Inc.	0.55%	265,913
50	CTAS	Cintas Corporation	0.55%	58,331

As of Mar 28, 2025

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