Fidelity Enhanced Large Cap Value ETF (FELV)

FELV Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.53%	171,692
2	JPM	JPMorgan Chase & Co.	3.04%	248,194
3	n/a	Net Other Assets	2.12%	n/a
4	XOM	Exxon Mobil Corporation	1.75%	376,253
5	BAC	Bank of America Corporation	1.54%	764,648
6	PM	Philip Morris International Inc.	1.53%	200,357
7	WMT	Walmart Inc.	1.39%	340,489
8	IBM	International Business Machines Corporation	1.36%	109,953
9	DIS	The Walt Disney Company	1.33%	259,060
10	GE	General Electric Company	1.31%	123,515
11	JNJ	Johnson & Johnson	1.20%	185,868
12	CSCO	Cisco Systems, Inc.	1.19%	407,753
13	WFC	Wells Fargo & Company	1.13%	332,083
14	MS	Morgan Stanley	1.08%	182,667
15	PG	The Procter & Gamble Company	1.07%	158,958
16	SCHW	The Charles Schwab Corporation	0.99%	260,555
17	PFE	Pfizer Inc.	0.94%	910,505
18	BSX	Boston Scientific Corporation	0.93%	210,574
19	ABBV	AbbVie Inc.	0.91%	115,131
20	T	AT&T Inc.	0.84%	710,853
21	GILD	Gilead Sciences, Inc.	0.83%	182,618
22	ICE	Intercontinental Exchange, Inc.	0.83%	107,859
23	UNH	UnitedHealth Group Incorporated	0.82%	64,085
24	WMB	The Williams Companies, Inc.	0.80%	298,595
25	CMCSA	Comcast Corporation	0.78%	526,197
26	HD	The Home Depot, Inc.	0.76%	49,534
27	CME	CME Group Inc.	0.73%	63,319
28	EOG	EOG Resources, Inc.	0.71%	138,050
29	PNC	The PNC Financial Services Group, Inc.	0.71%	89,939
30	INTC	Intel Corporation	0.70%	730,891
31	VZ	Verizon Communications Inc.	0.66%	372,211
32	ADI	Analog Devices, Inc.	0.65%	65,040
33	NEE	NextEra Energy, Inc.	0.65%	215,710
34	BDX	Becton, Dickinson and Company	0.65%	89,639
35	COP	ConocoPhillips	0.63%	164,523
36	CRM	Salesforce, Inc.	0.63%	54,982
37	GS	The Goldman Sachs Group, Inc.	0.62%	21,383
38	SPGI	S&P Global Inc.	0.60%	27,378
39	n/a	Fidelity Cash Central Fund	0.60%	14,079,831
40	LNG	Cheniere Energy, Inc.	0.59%	57,705
41	n/a	Fidelity Securities Lending Cash Central Fund	0.59%	13,915,377
42	CRH	CRH plc	0.59%	156,169
43	PYPL	PayPal Holdings, Inc.	0.58%	186,839
44	HUM	Humana Inc.	0.56%	55,509
45	EQIX	Equinix, Inc.	0.56%	17,846
46	ALL	The Allstate Corporation	0.56%	67,976
47	QCOM	QUALCOMM Incorporated	0.56%	83,090
48	TT	Trane Technologies plc	0.55%	30,339
49	LMT	Lockheed Martin Corporation	0.55%	28,323
50	JCI	Johnson Controls International plc	0.55%	123,747

As of Jun 25, 2025

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