Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · Real-Time Price · USD
34.64
+0.07 (0.20%)
Dec 5, 2025, 4:00 PM EST - Market closed

FELV Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.3.56%177,733
2JPMJPMorgan Chase & Co.2.84%229,111
3AMZNAmazon.com, Inc.2.32%251,216
4GOOGLAlphabet, Inc.2.17%170,937
5GOOGAlphabet Inc.1.85%145,340
6XOMExxon Mobil Corporation1.53%327,367
7WMTWalmart Inc.1.46%321,784
8BACBank of America Corporation1.38%643,076
9JNJJohnson & Johnson1.10%134,551
10CRMSalesforce, Inc.1.09%115,244
11PGThe Procter & Gamble Company1.09%187,375
12n/aFidelity Cash Central Fund1.09%27,298,814
13CSCOCisco Systems, Inc.1.01%326,728
14DISThe Walt Disney Company1.00%237,566
15UNHUnitedHealth Group Incorporated0.98%72,524
16SCHWThe Charles Schwab Corporation0.98%261,966
17TAT&T Inc.0.97%967,076
18WFCWells Fargo & Company0.97%272,985
19MRKMerck & Co., Inc.0.95%232,350
20PMPhilip Morris International Inc.0.94%155,838
21QCOMQUALCOMM Incorporated0.92%131,848
22INTCIntel Corporation0.91%524,663
23BSXBoston Scientific Corporation0.87%221,884
24MSMorgan Stanley0.85%122,873
25HONHoneywell International Inc.0.84%108,531
As of Dec 3, 2025
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