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
As of Jul 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BRK.B | Berkshire Hathaway Inc. | 3.31% |
2 | n/a | Fidelity Securities Lending Cash Central Fund | 3.13% |
3 | JPM | JPMorgan Chase & Co. | 2.77% |
4 | BAC | Bank of America Corporation | 1.59% |
5 | AMZN | Amazon.com, Inc. | 1.53% |
6 | PM | Philip Morris International Inc. | 1.51% |
7 | WMT | Walmart Inc. | 1.43% |
8 | XOM | Exxon Mobil Corporation | 1.37% |
9 | DIS | The Walt Disney Company | 1.33% |
10 | GOOGL | Alphabet Inc. | 1.31% |
11 | CRM | Salesforce, Inc. | 1.29% |
12 | JNJ | Johnson & Johnson | 1.23% |
13 | CSCO | Cisco Systems, Inc. | 1.20% |
14 | WFC | Wells Fargo & Company | 1.18% |
15 | GOOG | Alphabet Inc. | 1.10% |
16 | PG | The Procter & Gamble Company | 1.09% |
17 | SCHW | The Charles Schwab Corporation | 1.01% |
18 | PFE | Pfizer Inc. | 0.98% |
19 | BSX | Boston Scientific Corporation | 0.94% |
20 | GILD | Gilead Sciences, Inc. | 0.87% |
21 | T | AT&T Inc. | 0.86% |
22 | ICE | Intercontinental Exchange, Inc. | 0.84% |
23 | UNH | UnitedHealth Group Incorporated | 0.82% |
24 | CMCSA | Comcast Corporation | 0.81% |
25 | HD | The Home Depot, Inc. | 0.80% |
As of Jul 3, 2025