Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · Real-Time Price · USD
31.87
+0.13 (0.41%)
At close: Jul 17, 2025, 4:00 PM
31.87
0.00 (0.00%)
After-hours: Jul 17, 2025, 8:00 PM EDT
FELV Holdings Information
FELV is an equity ETF with a total of 359 individual holdings. The top holdings are Berkshire Hathaway stock at 3.27%, JPMorgan Chase & Co. at 2.76%, Amazon.com at 2.05%, Philip Morris International at 1.55%, and Walmart at 1.41%.
Total Holdings
359
Top 10 Percentage
17.73%
Asset Class
Equity
ETF Category
Large Value
Assets
2.33B
PE Ratio
18.67
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BRK.B | Berkshire Hathaway Inc. | 3.27% |
2 | JPM | JPMorgan Chase & Co. | 2.76% |
3 | AMZN | Amazon.com, Inc. | 2.05% |
4 | PM | Philip Morris International Inc. | 1.55% |
5 | WMT | Walmart Inc. | 1.41% |
6 | XOM | Exxon Mobil Corporation | 1.41% |
7 | BAC | Bank of America Corporation | 1.39% |
8 | GOOGL | Alphabet Inc. | 1.34% |
9 | DIS | The Walt Disney Company | 1.30% |
10 | JNJ | Johnson & Johnson | 1.25% |
11 | CRM | Salesforce, Inc. | 1.25% |
12 | CSCO | Cisco Systems, Inc. | 1.19% |
13 | GOOG | Alphabet Inc. | 1.17% |
14 | PG | The Procter & Gamble Company | 1.16% |
15 | WFC | Wells Fargo & Company | 1.14% |
16 | SCHW | The Charles Schwab Corporation | 1.03% |
17 | PFE | Pfizer Inc. | 0.97% |
18 | BSX | Boston Scientific Corporation | 0.95% |
19 | MRK | Merck & Co., Inc. | 0.94% |
20 | META | Meta Platforms, Inc. | 0.93% |
21 | GILD | Gilead Sciences, Inc. | 0.87% |
22 | n/a | Fidelity Securities Lending Cash Central Fund | 0.86% |
23 | COP | ConocoPhillips | 0.84% |
24 | T | AT&T Inc. | 0.83% |
25 | PGR | The Progressive Corporation | 0.80% |
As of Jul 15, 2025