Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · Real-Time Price · USD
42.97
+0.10 (0.23%)
Aug 26, 2026, 4:00 PM EDT - Market closed
FELV Holdings Information
FELV is an equity ETF with a total of 372 individual holdings. The top holdings are Amazon.com stock at 6.12%, Apple at 5.74%, Microsoft at 4.29%, Berkshire Hathaway at 2.94%, and JPMorgan Chase & Co. at 2.76%.
Total Holdings
372
Top 10 Percentage
28.59%
Asset Class
Equity
ETF Category
Large Value
Assets
3.40B
PE Ratio
21.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.12% |
| 2 | AAPL | Apple Inc. | 5.74% |
| 3 | MSFT | Microsoft Corporation | 4.29% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 2.94% |
| 5 | JPM | JPMorgan Chase & Co. | 2.76% |
| 6 | XOM | ExxonMobil Holdings Corporation | 1.80% |
| 7 | UNH | UnitedHealth Group Incorporated | 1.29% |
| 8 | JNJ | Johnson & Johnson | 1.27% |
| 9 | n/a | Fidelity Cash Central Fund | 1.19% |
| 10 | BAC | Bank of America Corporation | 1.19% |
| 11 | CSCO | Cisco Systems, Inc. | 1.11% |
| 12 | CVX | Chevron Corporation | 1.10% |
| 13 | RTX | RTX Corporation | 1.10% |
| 14 | INTC | Intel Corporation | 1.09% |
| 15 | WFC | Wells Fargo & Company | 1.00% |
| 16 | WMT | Walmart Inc. | 0.98% |
| 17 | SCHW | The Charles Schwab Corporation | 0.98% |
| 18 | PFE | Pfizer Inc. | 0.86% |
| 19 | BMY | Bristol-Myers Squibb Company | 0.85% |
| 20 | T | AT&T Inc. | 0.85% |
| 21 | GILD | Gilead Sciences, Inc. | 0.85% |
| 22 | ABT | Abbott Laboratories | 0.84% |
| 23 | ETN | Eaton Corporation plc | 0.81% |
| 24 | MS | Morgan Stanley | 0.79% |
| 25 | PGR | The Progressive Corporation | 0.77% |
As of Aug 13, 2026