Fidelity Enhanced Large Cap Value ETF (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 370 individual holdings. The top holdings are Amazon.com stock at 5.35%, Apple at 5.02%, Microsoft at 3.58%, Berkshire Hathaway at 3.16%, and JPMorgan Chase & Co. at 2.70%.
Total Holdings
370
Top 10 Percentage
26.88%
Asset Class
Equity
Fund Category
Large Value
Assets
5.53B
Forward PE Ratio
16.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.35% |
| 2 | AAPL | Apple Inc. | 5.02% |
| 3 | MSFT | Microsoft Corporation | 3.58% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 3.16% |
| 5 | JPM | JPMorgan Chase & Co. | 2.70% |
| 6 | XOM | ExxonMobil Holdings Corporation | 1.82% |
| 7 | INTC | Intel Corporation | 1.49% |
| 8 | JNJ | Johnson & Johnson | 1.36% |
| 9 | UNH | UnitedHealth Group Incorporated | 1.22% |
| 10 | CSCO | Cisco Systems, Inc. | 1.19% |
| 11 | RTX | RTX Corporation | 1.13% |
| 12 | WFC | Wells Fargo & Company | 1.02% |
| 13 | CVX | Chevron Corporation | 1.01% |
| 14 | WMT | Walmart Inc. | 1.01% |
| 15 | SCHW | The Charles Schwab Corporation | 0.96% |
| 16 | BAC | Bank of America Corporation | 0.90% |
| 17 | PM | Philip Morris International Inc. | 0.88% |
| 18 | WELL | Welltower Inc. | 0.83% |
| 19 | MS | Morgan Stanley | 0.83% |
| 20 | ABT | Abbott Laboratories | 0.82% |
| 21 | PG | The Procter & Gamble Company | 0.81% |
| 22 | GS | The Goldman Sachs Group, Inc. | 0.79% |
| 23 | BMY | Bristol-Myers Squibb Company | 0.78% |
| 24 | ETN | Eaton Corporation plc | 0.76% |
| 25 | PFE | Pfizer Inc. | 0.75% |
As of Jul 2, 2026