Fidelity Large Cap Value Enhanced Index Fund (FLVEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.32
+0.06 (0.42%)
Aug 30, 2024, 8:01 PM EDT
FLVEX Holdings List
As of Aug 19, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BRK.B | Berkshire Hathaway Inc. | 3.83% |
2 | JPM | JPMorgan Chase & Co. | 3.01% |
3 | XOM | Exxon Mobil Corporation | 2.65% |
4 | UNH | UnitedHealth Group Incorporated | 1.81% |
5 | WMT | Walmart Inc. | 1.69% |
6 | BAC | Bank of America Corporation | 1.57% |
7 | PG | The Procter & Gamble Company | 1.31% |
8 | n/a | Net Other Assets | 1.29% |
9 | JNJ | Johnson & Johnson | 1.25% |
10 | PFE | Pfizer Inc. | 1.09% |
11 | GE | General Electric Company | 1.07% |
12 | TMO | Thermo Fisher Scientific Inc. | 0.98% |
13 | PM | Philip Morris International Inc. | 0.98% |
14 | T | AT&T Inc. | 0.94% |
15 | ELV | Elevance Health, Inc. | 0.90% |
16 | GILD | Gilead Sciences, Inc. | 0.88% |
17 | UNP | Union Pacific Corporation | 0.85% |
18 | CMCSA | Comcast Corporation | 0.84% |
19 | BMY | Bristol-Myers Squibb Company | 0.81% |
20 | ABT | Abbott Laboratories | 0.81% |
21 | VZ | Verizon Communications Inc. | 0.79% |
22 | BK | The Bank of New York Mellon Corporation | 0.73% |
23 | NEE | NextEra Energy, Inc. | 0.73% |
24 | ABBV | AbbVie Inc. | 0.72% |
25 | COP | ConocoPhillips | 0.72% |
26 | ETN | Eaton Corporation plc | 0.71% |
27 | CCI | Crown Castle Inc. | 0.70% |
28 | MU | Micron Technology, Inc. | 0.70% |
29 | RSG | Republic Services, Inc. | 0.69% |
30 | PYPL | PayPal Holdings, Inc. | 0.68% |
31 | EMR | Emerson Electric Co. | 0.68% |
32 | CI | The Cigna Group | 0.67% |
33 | DIS | The Walt Disney Company | 0.67% |
34 | AXP | American Express Company | 0.63% |
35 | PSA | Public Storage | 0.63% |
36 | MS | Morgan Stanley | 0.62% |
37 | CL | Colgate-Palmolive Company | 0.62% |
38 | MMM | 3M Company | 0.61% |
39 | KO | The Coca-Cola Company | 0.60% |
40 | SSNC | SS&C Technologies Holdings, Inc. | 0.60% |
41 | INTC | Intel Corporation | 0.60% |
42 | CMI | Cummins Inc. | 0.59% |
43 | WAB | Westinghouse Air Brake Technologies Corporation | 0.59% |
44 | CVNA | Carvana Co. | 0.59% |
45 | EOG | EOG Resources, Inc. | 0.59% |
46 | LMT | Lockheed Martin Corporation | 0.57% |
47 | CACI | CACI International Inc | 0.56% |
48 | NSC | Norfolk Southern Corporation | 0.55% |
49 | ECL | Ecolab Inc. | 0.55% |
50 | CME | CME Group Inc. | 0.55% |
As of Aug 19, 2024