Fidelity® Large Cap Value Enhanced Index Fund (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

Jul 3, 2025
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.3.31%160,325
2n/aFidelity Securities Lending Cash Central Fund3.13%73,448,616
3JPMJPMorgan Chase & Co.2.77%219,657
4BACBank of America Corporation1.59%764,648
5AMZNAmazon.com, Inc.1.53%161,006
6PMPhilip Morris International Inc.1.51%197,895
7WMTWalmart Inc.1.43%340,489
8XOMExxon Mobil Corporation1.37%287,459
9DISThe Walt Disney Company1.33%252,547
10GOOGLAlphabet Inc.1.31%171,879
11CRMSalesforce, Inc.1.29%111,119
12JNJJohnson & Johnson1.23%185,868
13CSCOCisco Systems, Inc.1.20%407,753
14WFCWells Fargo & Company1.18%332,083
15GOOGAlphabet Inc.1.10%143,699
16PGThe Procter & Gamble Company1.09%158,958
17SCHWThe Charles Schwab Corporation1.01%260,555
18PFEPfizer Inc.0.98%910,505
19BSXBoston Scientific Corporation0.94%210,574
20GILDGilead Sciences, Inc.0.87%182,618
21TAT&T Inc.0.86%710,853
22ICEIntercontinental Exchange, Inc.0.84%107,859
23UNHUnitedHealth Group Incorporated0.82%62,266
24CMCSAComcast Corporation0.81%526,197
25HDThe Home Depot, Inc.0.80%50,245
As of Jul 3, 2025
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