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 Apr 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 4.45% |
| 2 | JPM | JPMorgan Chase & Co. | 2.86% |
| 3 | XOM | Exxon Mobil Corporation | 2.41% |
| 4 | UNH | UnitedHealth Group Incorporated | 2.23% |
| 5 | WMT | Walmart Inc. | 1.48% |
| 6 | JNJ | Johnson & Johnson | 1.47% |
| 7 | PM | Philip Morris International Inc. | 1.43% |
| 8 | PG | The Procter & Gamble Company | 1.26% |
| 9 | CSCO | Cisco Systems, Inc. | 1.16% |
| 10 | BAC | Bank of America Corporation | 1.11% |
| 11 | GE | General Electric Company | 1.09% |
| 12 | GILD | Gilead Sciences, Inc. | 1.07% |
| 13 | ABBV | AbbVie Inc. | 1.04% |
| 14 | CMCSA | Comcast Corporation | 1.03% |
| 15 | DIS | The Walt Disney Company | 1.03% |
| 16 | WFC | Wells Fargo & Company | 1.01% |
| 17 | n/a | Fidelity Cash Central Fund | 0.97% |
| 18 | PFE | Pfizer Inc. | 0.96% |
| 19 | SCHW | The Charles Schwab Corporation | 0.94% |
| 20 | RTX | RTX Corporation | 0.92% |
| 21 | T | AT&T Inc. | 0.92% |
| 22 | COP | ConocoPhillips | 0.91% |
| 23 | CME | CME Group Inc. | 0.89% |
| 24 | ICE | Intercontinental Exchange, Inc. | 0.84% |
| 25 | TMO | Thermo Fisher Scientific Inc. | 0.77% |
| 26 | BDX | Becton, Dickinson and Company | 0.74% |
| 27 | WMB | The Williams Companies, Inc. | 0.70% |
| 28 | INTC | Intel Corporation | 0.70% |
| 29 | KMI | Kinder Morgan, Inc. | 0.69% |
| 30 | NOC | Northrop Grumman Corporation | 0.69% |
| 31 | NEE | NextEra Energy, Inc. | 0.68% |
| 32 | SPGI | S&P Global Inc. | 0.65% |
| 33 | LMT | Lockheed Martin Corporation | 0.65% |
| 34 | CRH | CRH plc | 0.63% |
| 35 | MS | Morgan Stanley | 0.62% |
| 36 | VICI | VICI Properties Inc. | 0.62% |
| 37 | BMY | Bristol-Myers Squibb Company | 0.61% |
| 38 | EQIX | Equinix, Inc. | 0.61% |
| 39 | PYPL | PayPal Holdings, Inc. | 0.60% |
| 40 | GRMN | Garmin Ltd. | 0.59% |
| 41 | LDOS | Leidos Holdings, Inc. | 0.59% |
| 42 | TT | Trane Technologies plc | 0.59% |
| 43 | UNP | Union Pacific Corporation | 0.58% |
| 44 | C | Citigroup Inc. | 0.58% |
| 45 | ABT | Abbott Laboratories | 0.58% |
| 46 | VZ | Verizon Communications Inc. | 0.57% |
| 47 | KDP | Keurig Dr Pepper Inc. | 0.56% |
| 48 | CTAS | Cintas Corporation | 0.56% |
| 49 | LIN | Linde plc | 0.55% |
| 50 | CVNA | Carvana Co. | 0.54% |
As of Apr 16, 2025