Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · Real-Time Price · USD
35.60
-0.46 (-1.28%)
Mar 6, 2026, 4:00 PM EST - Market closed

FELV Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.3.41%188,498
2JPMJPMorgan Chase & Co.2.55%240,176
3AMZNAmazon.com, Inc.2.24%283,133
4XOMExxon Mobil Corporation1.95%358,131
5GOOGLAlphabet Inc.1.95%179,018
6n/aFidelity Securities Lending Cash Central Fund1.74%48,171,664
7GOOGAlphabet Inc.1.58%145,431
8JNJJohnson & Johnson1.48%171,205
9MUMicron Technology, Inc.1.41%97,869
10n/aFidelity Cash Central Fund1.29%35,708,796
11WMTWalmart Inc.1.25%281,032
12TAT&T Inc.1.19%1,135,480
13PGThe Procter & Gamble Company1.19%212,905
14PMPhilip Morris International Inc.1.05%171,869
15RTXRTX Corporation1.00%135,628
16SCHWThe Charles Schwab Corporation0.95%275,855
17UNHUnitedHealth Group Incorporated0.93%89,256
18ABTAbbott Laboratories0.92%228,818
19HONHoneywell International Inc.0.91%105,389
20NEENextEra Energy, Inc.0.91%275,338
21CRMSalesforce, Inc.0.88%121,357
22WFCWells Fargo & Company0.85%287,474
23BMYBristol-Myers Squibb Company0.85%386,210
24QCOMQUALCOMM Incorporated0.83%167,740
25INTCIntel Corporation0.82%493,612
As of Mar 5, 2026
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