Fidelity Enhanced Large Cap Value ETF (FELV)
NYSEARCA: FELV · Real-Time Price · USD
32.50
-0.05 (-0.15%)
Aug 15, 2025, 4:00 PM - Market closed

FELV Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.3.24%160,982
2JPMJPMorgan Chase & Co.2.77%224,349
3AMZNAmazon.com, Inc.2.35%242,576
4GOOGLAlphabet Inc.1.45%170,587
5WMTWalmart Inc.1.45%341,890
6BACBank of America Corporation1.39%696,212
7JNJJohnson & Johnson1.38%188,361
8PMPhilip Morris International Inc.1.37%197,623
9XOMExxon Mobil Corporation1.27%281,310
10GOOGAlphabet Inc.1.27%148,014
11DISThe Walt Disney Company1.23%252,196
12PGThe Procter & Gamble Company1.13%175,505
13CRMSalesforce, Inc.1.10%112,168
14SCHWThe Charles Schwab Corporation1.06%258,889
15MRKMerck & Co., Inc.1.03%296,810
16METAMeta Platforms, Inc.0.99%30,130
17HONHoneywell International Inc.0.98%107,305
18PGRThe Progressive Corporation0.98%92,984
19PFEPfizer Inc.0.96%914,252
20BSXBoston Scientific Corporation0.92%211,438
21GILDGilead Sciences, Inc.0.92%183,368
22CSCOCisco Systems, Inc.0.91%313,483
23n/aFidelity Cash Central Fund0.91%21,604,078
24GSThe Goldman Sachs Group, Inc.0.86%27,549
25HDThe Home Depot, Inc.0.86%51,401
As of Aug 14, 2025
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