Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · Real-Time Price · USD
38.26
-0.45 (-1.16%)
May 15, 2026, 4:00 PM EDT - Market closed
FELV Holdings Information
FELV is an equity ETF with a total of 356 individual holdings. The top holdings are Berkshire Hathaway stock at 3.12%, Micron Technology at 2.92%, JPMorgan Chase & Co. at 2.54%, Alphabet at 2.42%, and Amazon.com at 2.39%.
Total Holdings
356
Top 10 Percentage
22.30%
Asset Class
Equity
ETF Category
Large Value
Assets
2.99B
PE Ratio
21.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.12% |
| 2 | MU | Micron Technology, Inc. | 2.92% |
| 3 | JPM | JPMorgan Chase & Co. | 2.54% |
| 4 | GOOGL | Alphabet Inc. | 2.42% |
| 5 | AMZN | Amazon.com, Inc. | 2.39% |
| 6 | XOM | Exxon Mobil Corporation | 2.21% |
| 7 | GOOG | Alphabet Inc. | 1.95% |
| 8 | INTC | Intel Corporation | 1.84% |
| 9 | n/a | Fidelity Securities Lending Cash Central Fund | 1.57% |
| 10 | JNJ | Johnson & Johnson | 1.33% |
| 11 | CSCO | Cisco Systems, Inc. | 1.33% |
| 12 | WMT | Walmart Inc. | 1.25% |
| 13 | UNH | UnitedHealth Group Incorporated | 1.20% |
| 14 | LIN | Linde plc | 1.07% |
| 15 | RTX | RTX Corporation | 1.02% |
| 16 | PM | Philip Morris International Inc. | 0.97% |
| 17 | CVX | Chevron Corporation | 0.96% |
| 18 | WFC | Wells Fargo & Company | 0.92% |
| 19 | WELL | Welltower Inc. | 0.91% |
| 20 | T | AT&T Inc. | 0.88% |
| 21 | SCHW | The Charles Schwab Corporation | 0.88% |
| 22 | MS | Morgan Stanley | 0.85% |
| 23 | n/a | Fidelity Cash Central Fund | 0.84% |
| 24 | PG | The Procter & Gamble Company | 0.80% |
| 25 | GS | The Goldman Sachs Group, Inc. | 0.79% |
As of May 14, 2026