Fidelity Enhanced Large Cap Value ETF (FELV)

FELV Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	4.26%	180,886
2	JPM	JPMorgan Chase & Co.	2.73%	235,659
3	XOM	Exxon Mobil Corporation	2.23%	454,037
4	PM	Philip Morris International Inc.	1.55%	198,713
5	WMT	Walmart Inc.	1.50%	337,687
6	BAC	Bank of America Corporation	1.45%	758,354
7	JNJ	Johnson & Johnson	1.40%	198,482
8	GE	General Electric Company	1.26%	128,072
9	DIS	The Walt Disney Company	1.25%	258,304
10	IBM	International Business Machines Corporation	1.25%	109,053
11	n/a	Fidelity Cash Central Fund	1.22%	26,604,884
12	PG	The Procter & Gamble Company	1.14%	157,650
13	CSCO	Cisco Systems, Inc.	1.11%	404,399
14	WFC	Wells Fargo & Company	1.09%	329,353
15	MS	Morgan Stanley	1.05%	187,593
16	n/a	Fidelity Securities Lending Cash Central Fund	1.03%	22,458,178
17	UNH	UnitedHealth Group Incorporated	1.02%	58,638
18	SCHW	The Charles Schwab Corporation	1.00%	258,413
19	GILD	Gilead Sciences, Inc.	0.94%	212,332
20	ABBV	AbbVie Inc.	0.93%	110,249
21	CME	CME Group Inc.	0.92%	70,947
22	PFE	Pfizer Inc.	0.92%	903,011
23	T	AT&T Inc.	0.90%	705,003
24	ICE	Intercontinental Exchange, Inc.	0.90%	109,750
25	COP	ConocoPhillips	0.88%	216,474
26	CMCSA	Comcast Corporation	0.82%	521,865
27	WMB	The Williams Companies, Inc.	0.72%	271,711
28	INTC	Intel Corporation	0.71%	724,879
29	CRH	CRH plc	0.67%	154,885
30	NEE	NextEra Energy, Inc.	0.65%	203,204
31	EQIX	Equinix, Inc.	0.64%	16,168
32	CVNA	Carvana Co.	0.63%	51,598
33	SPGI	S&P Global Inc.	0.63%	27,156
34	HD	The Home Depot, Inc.	0.62%	37,527
35	ADI	Analog Devices, Inc.	0.61%	64,506
36	LMT	Lockheed Martin Corporation	0.61%	28,095
37	PYPL	PayPal Holdings, Inc.	0.60%	185,303
38	WAB	Westinghouse Air Brake Technologies Corporation	0.59%	67,059
39	BDX	Becton, Dickinson and Company	0.59%	76,599
40	VICI	VICI Properties Inc.	0.58%	399,451
41	BSX	Boston Scientific Corporation	0.58%	123,630
42	GRMN	Garmin Ltd.	0.57%	64,811
43	LDOS	Leidos Holdings, Inc.	0.57%	79,603
44	ABT	Abbott Laboratories	0.57%	92,945
45	TT	Trane Technologies plc	0.56%	30,093
46	CTAS	Cintas Corporation	0.56%	56,558
47	UNP	Union Pacific Corporation	0.56%	55,996
48	GS	The Goldman Sachs Group, Inc.	0.55%	21,209
49	BMY	Bristol-Myers Squibb Company	0.55%	258,044
50	QCOM	QUALCOMM Incorporated	0.55%	82,406

As of May 8, 2025

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