FELV Holdings Information

FELV is an equity ETF with a total of 362 individual holdings. The top holdings are Micron Technology stock at 3.85%, Berkshire Hathaway at 3.07%, JPMorgan Chase & Co. at 2.70%, Alphabet at 2.30%, and Amazon.com at 2.11%.

Total Holdings

362

Top 10 Percentage

22.02%

Asset Class

Equity

ETF Category

Large Value

Assets

3.10B

PE Ratio

20.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	3.85%	99,518
2	BRK.B	Berkshire Hathaway Inc.	3.07%	196,666
3	JPM	JPMorgan Chase & Co.	2.70%	255,092
4	GOOGL	Alphabet Inc.	2.30%	206,118
5	AMZN	Amazon.com, Inc.	2.11%	283,566
6	INTC	Intel Corporation	2.00%	443,768
7	XOM	Exxon Mobil Corporation	1.86%	420,686
8	GOOG	Alphabet Inc.	1.64%	147,509
9	CSCO	Cisco Systems, Inc.	1.30%	333,765
10	JNJ	Johnson & Johnson	1.19%	161,746
11	UNH	UnitedHealth Group Incorporated	1.18%	90,530
12	n/a	Fidelity Securities Lending Cash Central Fund	1.08%	33,827,676
13	WMT	Walmart Inc.	1.07%	285,054
14	RTX	RTX Corporation	1.06%	182,830
15	CVX	Chevron Corporation	1.06%	188,745
16	AMAT	Applied Materials, Inc.	1.01%	49,572
17	WFC	Wells Fargo & Company	1.01%	376,007
18	WDC	Western Digital Corporation	0.97%	41,649
19	CAT	Caterpillar Inc.	0.93%	28,374
20	n/a	Fidelity Cash Central Fund	0.92%	28,884,856
21	SCHW	The Charles Schwab Corporation	0.92%	312,820
22	MS	Morgan Stanley	0.88%	122,007
23	BAC	Bank of America Corporation	0.88%	482,786
24	GS	The Goldman Sachs Group, Inc.	0.86%	24,408
25	PM	Philip Morris International Inc.	0.84%	152,040

Showing 25 of 362 holdings

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As of Jun 24, 2026