Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · Real-Time Price · USD
34.64
+0.07 (0.20%)
Dec 5, 2025, 4:00 PM EST - Market closed
FELV Holdings Information
FELV is an equity ETF with a total of 333 individual holdings. The top holdings are Berkshire Hathaway stock at 3.56%, JPMorgan Chase & Co. at 2.84%, Amazon.com at 2.32%, Alphabet at 2.17%, and Alphabet at 1.85%.
Total Holdings
25
Top 10 Percentage
19.33%
Asset Class
Equity
ETF Category
Large Value
Assets
2.51B
PE Ratio
18.66
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.56% |
| 2 | JPM | JPMorgan Chase & Co. | 2.84% |
| 3 | AMZN | Amazon.com, Inc. | 2.32% |
| 4 | GOOGL | Alphabet, Inc. | 2.17% |
| 5 | GOOG | Alphabet Inc. | 1.85% |
| 6 | XOM | Exxon Mobil Corporation | 1.53% |
| 7 | WMT | Walmart Inc. | 1.46% |
| 8 | BAC | Bank of America Corporation | 1.38% |
| 9 | JNJ | Johnson & Johnson | 1.10% |
| 10 | CRM | Salesforce, Inc. | 1.09% |
| 11 | PG | The Procter & Gamble Company | 1.09% |
| 12 | n/a | Fidelity Cash Central Fund | 1.09% |
| 13 | CSCO | Cisco Systems, Inc. | 1.01% |
| 14 | DIS | The Walt Disney Company | 1.00% |
| 15 | UNH | UnitedHealth Group Incorporated | 0.98% |
| 16 | SCHW | The Charles Schwab Corporation | 0.98% |
| 17 | T | AT&T Inc. | 0.97% |
| 18 | WFC | Wells Fargo & Company | 0.97% |
| 19 | MRK | Merck & Co., Inc. | 0.95% |
| 20 | PM | Philip Morris International Inc. | 0.94% |
| 21 | QCOM | QUALCOMM Incorporated | 0.92% |
| 22 | INTC | Intel Corporation | 0.91% |
| 23 | BSX | Boston Scientific Corporation | 0.87% |
| 24 | MS | Morgan Stanley | 0.85% |
| 25 | HON | Honeywell International Inc. | 0.84% |
As of Dec 3, 2025