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, 8:01 PM EST
FLVEX Holdings Information
FLVEX is a mutual fund with a total of 340 individual holdings. The top holdings are Berkshire Hathaway stock at 3.41%, JPMorgan Chase & Co. at 2.63%, Amazon.com at 2.37%, Alphabet at 2.14%, and Exxon Mobil at 1.90%.
Total Holdings
340
Top 10 Percentage
19.51%
Asset Class
Equity
Fund Category
Large Value
Assets
5.53B
Forward PE Ratio
16.94
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.41% |
| 2 | JPM | JPMorgan Chase & Co. | 2.63% |
| 3 | AMZN | Amazon.com, Inc. | 2.37% |
| 4 | GOOGL | Alphabet Inc. | 2.14% |
| 5 | XOM | Exxon Mobil Corporation | 1.90% |
| 6 | GOOG | Alphabet Inc. | 1.74% |
| 7 | JNJ | Johnson & Johnson | 1.43% |
| 8 | MU | Micron Technology, Inc. | 1.34% |
| 9 | WMT | Walmart Inc. | 1.32% |
| 10 | n/a | Fidelity Cash Central Fund | 1.22% |
| 11 | PG | The Procter & Gamble Company | 1.20% |
| 12 | T | AT&T Inc. | 1.14% |
| 13 | SCHW | The Charles Schwab Corporation | 1.03% |
| 14 | n/a | Fidelity Securities Lending Cash Central Fund | 1.02% |
| 15 | PM | Philip Morris International Inc. | 0.99% |
| 16 | WFC | Wells Fargo & Company | 0.96% |
| 17 | NEE | NextEra Energy, Inc. | 0.91% |
| 18 | HON | Honeywell International Inc. | 0.89% |
| 19 | ABT | Abbott Laboratories | 0.89% |
| 20 | RTX | RTX Corporation | 0.88% |
| 21 | CRM | Salesforce, Inc. | 0.87% |
| 22 | INTC | Intel Corporation | 0.86% |
| 23 | BAC | Bank of America Corporation | 0.85% |
| 24 | USB | U.S. Bancorp | 0.84% |
| 25 | MS | Morgan Stanley | 0.84% |
As of Feb 4, 2026