Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · Real-Time Price · USD
41.29
+0.22 (0.54%)
At close: Jul 16, 2026, 4:00 PM EDT
41.29
0.00 (0.00%)
After-hours: Jul 16, 2026, 8:00 PM EDT
FELV Holdings Information
FELV is an equity ETF with a total of 370 individual holdings. The top holdings are Amazon.com stock at 5.28%, Apple at 4.98%, Microsoft at 3.47%, Berkshire Hathaway at 3.09%, and JPMorgan Chase & Co. at 2.67%.
Total Holdings
370
Top 10 Percentage
26.88%
Asset Class
Equity
ETF Category
Large Value
Assets
3.17B
PE Ratio
20.20
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.28% |
| 2 | AAPL | Apple Inc. | 4.98% |
| 3 | MSFT | Microsoft Corporation | 3.47% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 3.09% |
| 5 | JPM | JPMorgan Chase & Co. | 2.67% |
| 6 | XOM | ExxonMobil Holdings Corporation | 1.78% |
| 7 | n/a | Net Other Assets | 1.65% |
| 8 | INTC | Intel Corporation | 1.48% |
| 9 | JNJ | Johnson & Johnson | 1.31% |
| 10 | CSCO | Cisco Systems, Inc. | 1.18% |
| 11 | UNH | UnitedHealth Group Incorporated | 1.17% |
| 12 | RTX | RTX Corporation | 1.12% |
| 13 | WFC | Wells Fargo & Company | 1.02% |
| 14 | CVX | Chevron Corporation | 0.98% |
| 15 | WMT | Walmart Inc. | 0.98% |
| 16 | SCHW | The Charles Schwab Corporation | 0.97% |
| 17 | BAC | Bank of America Corporation | 0.90% |
| 18 | PM | Philip Morris International Inc. | 0.87% |
| 19 | MS | Morgan Stanley | 0.84% |
| 20 | ABT | Abbott Laboratories | 0.80% |
| 21 | WELL | Welltower Inc. | 0.80% |
| 22 | GS | The Goldman Sachs Group, Inc. | 0.80% |
| 23 | PG | The Procter & Gamble Company | 0.78% |
| 24 | ETN | Eaton Corporation plc | 0.77% |
| 25 | BMY | Bristol-Myers Squibb Company | 0.75% |
As of Jul 7, 2026