Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · Real-Time Price · USD
39.95
-0.30 (-0.75%)
Jun 26, 2026, 4:00 PM EDT - Market closed

FELV Holdings List

Jun 24, 2026
No.SymbolName WeightShares
1MUMicron Technology, Inc.3.85%99,518
2BRK.BBerkshire Hathaway Inc.3.07%196,666
3JPMJPMorgan Chase & Co.2.70%255,092
4GOOGLAlphabet Inc.2.30%206,118
5AMZNAmazon.com, Inc.2.11%283,566
6INTCIntel Corporation2.00%443,768
7XOMExxon Mobil Corporation1.86%420,686
8GOOGAlphabet Inc.1.64%147,509
9CSCOCisco Systems, Inc.1.30%333,765
10JNJJohnson & Johnson1.19%161,746
11UNHUnitedHealth Group Incorporated1.18%90,530
12n/aFidelity Securities Lending Cash Central Fund1.08%33,827,676
13WMTWalmart Inc.1.07%285,054
14RTXRTX Corporation1.06%182,830
15CVXChevron Corporation1.06%188,745
16AMATApplied Materials, Inc.1.01%49,572
17WFCWells Fargo & Company1.01%376,007
18WDCWestern Digital Corporation0.97%41,649
19CATCaterpillar Inc.0.93%28,374
20n/aFidelity Cash Central Fund0.92%28,884,856
21SCHWThe Charles Schwab Corporation0.92%312,820
22MSMorgan Stanley0.88%122,007
23BACBank of America Corporation0.88%482,786
24GSThe Goldman Sachs Group, Inc.0.86%24,408
25PMPhilip Morris International Inc.0.84%152,040
As of Jun 24, 2026
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