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 4, 2025
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.3.56%177,977
2JPMJPMorgan Chase & Co.2.88%229,425
3AMZNAmazon.com, Inc.2.29%251,561
4GOOGLAlphabet, Inc.2.16%171,171
5GOOGAlphabet Inc.1.84%145,539
6XOMExxon Mobil Corporation1.53%327,816
7WMTWalmart Inc.1.47%322,226
8BACBank of America Corporation1.39%643,959
9n/aFidelity Securities Lending Cash Central Fund1.35%33,943,656
10CRMSalesforce, Inc.1.13%115,402
11n/aFidelity Cash Central Fund1.10%27,564,436
12JNJJohnson & Johnson1.08%134,735
13PGThe Procter & Gamble Company1.08%187,632
14CSCOCisco Systems, Inc.1.01%327,176
15DISThe Walt Disney Company1.00%237,892
16SCHWThe Charles Schwab Corporation0.99%262,325
17WFCWells Fargo & Company0.98%273,360
18TAT&T Inc.0.98%968,404
19UNHUnitedHealth Group Incorporated0.96%72,623
20MRKMerck & Co., Inc.0.93%232,669
21PMPhilip Morris International Inc.0.92%156,052
22QCOMQUALCOMM Incorporated0.91%132,029
23BSXBoston Scientific Corporation0.86%222,188
24MSMorgan Stanley0.85%123,041
25INTCIntel Corporation0.85%525,383
As of Dec 4, 2025
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