Fidelity Enhanced Large Cap Value ETF (FLVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.32
+0.06 (0.42%)
Dec 19, 2024, 9:01 PM EDT

FLVEX Holdings List

No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.3.31%159,887
2JPMJPMorgan Chase & Co.2.82%222,819
3AMZNAmazon.com, Inc.1.95%207,690
4WMTWalmart Inc.1.46%339,555
5GOOGLAlphabet Inc.1.40%169,422
6PMPhilip Morris International Inc.1.40%196,273
7BACBank of America Corporation1.38%691,457
8JNJJohnson & Johnson1.37%187,076
9XOMExxon Mobil Corporation1.34%279,390
10DISThe Walt Disney Company1.28%250,476
11CRMSalesforce, Inc.1.22%111,403
12GOOGAlphabet Inc.1.22%147,004
13PGThe Procter & Gamble Company1.15%174,310
14n/aFidelity Securities Lending Cash Central Fund1.10%25,236,350
15CSCOCisco Systems, Inc.1.08%367,898
16SCHWThe Charles Schwab Corporation1.07%257,124
17MRKMerck & Co., Inc.1.02%294,785
18METAMeta Platforms, Inc.0.98%29,925
19PGRThe Progressive Corporation0.97%92,349
20n/aFidelity Cash Central Fund0.97%22,229,112
21WFCWells Fargo & Company0.97%284,668
22BSXBoston Scientific Corporation0.97%209,998
23PFEPfizer Inc.0.93%908,007
24GILDGilead Sciences, Inc.0.90%182,118
25TAT&T Inc.0.85%701,893
As of Aug 1, 2025
Showing 25 of 347
Subscribe to see the full list