Price Alert

FIDELITY ENHANCED LARGE C... (FELV)

AMEX: FELV · Real-Time Price · USD

33.52

0.41 (1.24%)

At close: Sep 11, 2025, 3:59 PM

32.97

-1.64%

After-hours: Sep 11, 2025, 06:00 PM EDT

FELV Holdings List

As of Aug 25, 2025

The FIDELITY ENHANCED LARGE CAP VALUE ETF is an equity ETF with a total of 320 individual holdings. The top holdings are Berkshire Hathaway at 3.27%, JPMorgan Chase & at 2.72%, Amazon.com at 2.24%, Philip Morris International at 1.44%, and Alphabet at 1.42%.

Total Holdings

320

Top 10 Percentage

17.69%

Asset Class

Equity

Assets

2.42B

PE Ratio

19.59

Expense Ratio

0.1900%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	BRK-B	Berkshire Hatha...	496.91	+1.39%	160.98K	3.27%
2	JPM	JPMorgan Chase ...	305.50	+1.65%	224.35K	2.72%
3	AMZN	Amazon.com, Inc...	229.95	-0.16%	242.58K	2.24%
4	PM	Philip Morris I...	167.91	+1.57%	197.62K	1.44%
5	GOOGL	Alphabet Inc.	240.37	+0.50%	171.18K	1.42%
6	BAC	Bank of America...	50.73	+1.19%	696.21K	1.40%
7	WMT	Walmart Inc.	102.62	+2.21%	341.89K	1.39%
8	JNJ	Johnson & Johns...	178.50	+1.54%	173.53K	1.29%
9	XOM	Exxon Mobil Cor...	112.14	-0.32%	281.31K	1.28%
10	GOOG	Alphabet Inc.	240.78	+0.51%	148.01K	1.24%
11	DIS	The Walt Disney...	117.06	+1.10%	252.2K	1.22%
12	PG	The Procter & G...	158.62	+0.81%	175.5K	1.16%
13	CRM	Salesforce, Inc...	246.23	+1.51%	112.17K	1.15%
14	MRK	Merck & Co., In...	85.16	+1.34%	296.81K	1.06%
15	SCHW	The Charles Sch...	93.94	+1.84%	258.89K	1.03%
16	PFE	Pfizer Inc.	24.85	+1.14%	914.25K	0.98%
17	HON	Honeywell Inter...	215.31	+1.71%	108.08K	0.98%
18	PGR	The Progressive...	248.78	+0.96%	92.98K	0.96%
19	META	Meta Platforms,...	750.90	-0.14%	30.13K	0.93%
20	BSX	Boston Scientif...	104.36	-0.83%	211.44K	0.93%
21	CSCO	Cisco Systems, ...	67.69	-0.65%	313.48K	0.87%
22	HD	The Home Depot,...	423.33	+2.44%	51.4K	0.85%
23	GILD	Gilead Sciences...	117.86	+2.26%	172.87K	0.83%
24	QCOM	QUALCOMM Incorp...	161.51	+1.61%	129.06K	0.83%
25	GS	The Goldman Sac...	784.43	+1.93%	27.55K	0.82%
26	UNH	UnitedHealth Gr...	353.64	+1.98%	63.48K	0.80%
27	UNP	Union Pacific C...	216.04	+0.40%	83.49K	0.78%
28	T	AT&T Inc.	29.48	+0.98%	630.96K	0.77%
29	PEP	PepsiCo, Inc.	144.23	+1.10%	121.99K	0.76%
30	CRH	CRH plc	114.46	+2.88%	161.49K	0.74%
31	PNC	The PNC Financi...	202.75	+0.43%	91.37K	0.74%
32	JCI	Johnson Control...	107.82	+0.02%	167.05K	0.73%
33	BK	The Bank of New...	105.56	+1.50%	171.78K	0.73%
34	INTC	Intel Corporati...	24.61	-0.65%	733.9K	0.72%
35	WMB	The Williams Co...	59.30	+0.93%	295.52K	0.71%
36	NEE	NextEra Energy,...	71.40	+0.51%	216.59K	0.69%
37	EOG	EOG Resources, ...	120.00	-0.22%	138.62K	0.68%
38	MS	Morgan Stanley	156.49	+1.54%	111.87K	0.67%
39	COP	ConocoPhillips	94.13	-0.2%	164.29K	0.65%
40	SPGI	S&P Global Inc.	550.79	+2.02%	27.49K	0.63%
41	CMCSA	Comcast Corpora...	33.40	-0.24%	450.71K	0.63%
42	ETN	Eaton Corporati...	360.08	-0.6%	42.33K	0.61%
43	WFC	Wells Fargo & C...	81.22	+1.15%	187.48K	0.61%
44	LNG	Cheniere Energy...	237.14	+0.04%	59.13K	0.59%
45	VZ	Verizon Communi...	44.15	+1.51%	315.81K	0.59%
46	ECL	Ecolab Inc.	274.84	+2.14%	49.55K	0.58%
47	EQIX	Equinix, Inc.	797.48	+2.16%	17.92K	0.58%
48	FI	Fiserv, Inc.	135.69	+2.69%	98.52K	0.57%
49	LDOS	Leidos Holdings...	185.17	+2.66%	75.89K	0.57%
50	CAH	Cardinal Health...	152.50	+2.15%	89.89K	0.57%
51	CVX	Chevron Corpora...	158.25	+0.29%	87.44K	0.57%
52	CAT	Caterpillar Inc...	431.35	+1.99%	32.17K	0.56%
53	LYFT	Lyft, Inc.	18.32	-3.38%	842.9K	0.55%
54	WELL	Welltower Inc.	168.47	+0.23%	79.17K	0.55%
55	TMUS	T-Mobile US, In...	241.39	+0.42%	50.98K	0.55%
56	HUM	Humana Inc.	278.63	+1.85%	44.49K	0.55%
57	ABBV	AbbVie Inc.	220.19	+4.04%	62.4K	0.54%
58	GD	General Dynamic...	329.57	+2.02%	40.85K	0.54%
59	BMY	Bristol-Myers S...	47.54	+0.83%	266.56K	0.54%
60	LIN	Linde plc	483.59	+2.30%	26.68K	0.53%
61	PYPL	PayPal Holdings...	67.27	+2.48%	187.61K	0.53%
62	MSI	Motorola Soluti...	490.05	+1.73%	27.09K	0.52%
63	ICE	Intercontinenta...	176.17	+2.29%	69.56K	0.52%
64	CSX	CSX Corporation	32.85	+2.50%	345.03K	0.52%
65	GE	GE Aerospace	281.46	-0.69%	45.99K	0.51%
66	ADBE	Adobe Inc.	350.55	+0.11%	34.55K	0.51%
67	USB	U.S. Bancorp	49.33	+0.25%	263.78K	0.51%
68	WDC	Western Digital...	96.15	+1.19%	159.88K	0.50%
69	CTVA	Corteva, Inc.	72.96	+1.64%	163.17K	0.49%
70	KDP	Keurig Dr Peppe...	27.59	+0.55%	336.53K	0.49%
71	MKL	Markel Corporat...	1964.15	+2.26%	5.94K	0.49%
72	ADI	Analog Devices,...	248.24	+0.42%	47.24K	0.48%
73	TT	Trane Technolog...	414.88	-0.58%	27.18K	0.48%
74	COF	Capital One Fin...	224.28	+0.38%	53.92K	0.48%
75	SYF	Synchrony Finan...	76.03	+1.73%	157.23K	0.47%
76	MCD	McDonald's Corp...	308.37	+0.79%	35.61K	0.46%
77	CTAS	Cintas Corporat...	204.50	+1.54%	51.15K	0.46%
78	DD	DuPont de Nemou...	77.97	+2.46%	139.82K	0.43%
79	FLS	Flowserve Corpo...	56.65	+0.76%	200.67K	0.43%
80	EXC	Exelon Corporat...	43.51	+0.44%	232.83K	0.43%
81	PRU	Prudential Fina...	106.99	+1.25%	96.11K	0.43%
82	EA	Electronic Arts...	169.89	-0.22%	59.8K	0.43%
83	TRV	The Travelers C...	279.38	+2.59%	37.37K	0.43%
84	ZM	Zoom Video Comm...	84.75	+1.17%	139.95K	0.43%
85	ALLE	Allegion plc	177.18	+3.96%	61.01K	0.42%
86	FDX	FedEx Corporati...	228.81	+1.38%	44.9K	0.42%
87	TXT	Textron Inc.	82.25	+1.52%	123.8K	0.41%
88	AMD	Advanced Micro ...	155.67	-2.43%	59.23K	0.40%
89	DLR	Digital Realty ...	174.63	+0.43%	57.48K	0.39%
90	CVS	CVS Health Corp...	74.67	+0.95%	129.47K	0.39%
91	ALL	The Allstate Co...	202.43	+1.20%	44.35K	0.38%
92	EVRG	Evergy, Inc.	72.30	+0.96%	124.41K	0.38%
93	AVGO	Broadcom Inc.	359.63	-2.69%	30.84K	0.37%
94	BIIB	Biogen Inc.	148.89	+4.40%	63.87K	0.37%
95	VMI	Valmont Industr...	386.39	+2.31%	24.31K	0.37%
96	CMC	Commercial Meta...	59.30	+1.68%	155.06K	0.36%
97	DASH	DoorDash, Inc.	260.19	+1.07%	35.23K	0.36%
98	IBM	International B...	256.95	+0.03%	34.31K	0.34%
99	INCY	Incyte Corporat...	86.17	-0.09%	95.08K	0.34%
100	MA	Mastercard Inco...	588.73	+1.61%	13.84K	0.34%
101	ST	Sensata Technol...	32.21	+2.29%	262.86K	0.34%
102	RITM	Rithm Capital C...	12.54	+0.32%	652.83K	0.33%
103	TMO	Thermo Fisher S...	491.20	+3.08%	16.29K	0.33%
104	SO	The Southern Co...	92.14	+0.63%	83.01K	0.33%
105	CMI	Cummins Inc.	410.99	+1.41%	19.59K	0.32%
106	NUE	Nucor Corporati...	143.72	+1.30%	53.24K	0.32%
107	NVT	nVent Electric ...	95.71	+0.77%	85.27K	0.31%
108	AMAT	Applied Materia...	170.15	+4.12%	46.89K	0.31%
109	VEEV	Veeva Systems I...	279.50	+1.78%	26.07K	0.31%
110	LMT	Lockheed Martin...	470.72	+1.48%	16.43K	0.31%
111	GM	General Motors ...	58.70	+2.37%	129.72K	0.30%
112	IFF	International F...	66.36	+2.92%	109.98K	0.30%
113	SKYW	SkyWest, Inc.	109.33	+1.10%	62.96K	0.30%
114	ADT	ADT Inc.	8.85	+2.85%	830.68K	0.30%
115	SYK	Stryker Corpora...	388.75	+1.51%	18.68K	0.30%
116	SRE	Sempra	83.51	+1.83%	87.27K	0.29%
117	CRUS	Cirrus Logic, I...	115.18	+2.23%	62.13K	0.29%
118	MU	Micron Technolo...	150.57	+7.55%	60.84K	0.29%
119	F	Ford Motor Comp...	11.76	+2.98%	616.09K	0.29%
120	CVNA	Carvana Co.	354.24	-2.98%	20.12K	0.28%
121	MO	Altria Group, I...	66.36	+0.20%	95.83K	0.27%
122	ELV	Elevance Health...	314.81	+2.63%	20.36K	0.26%
123	TSN	Tyson Foods, In...	56.07	+1.17%	109.19K	0.26%
124	BWA	BorgWarner Inc.	44.37	+2.77%	148.34K	0.26%
125	ABT	Abbott Laborato...	132.65	+2.54%	46.93K	0.26%
126	DHR	Danaher Corpora...	195.17	+1.34%	29.89K	0.25%
127	SSNC	SS&C Technologi...	90.09	+1.84%	68.18K	0.25%
128	HPE	Hewlett Packard...	24.85	+1.68%	274.84K	0.25%
129	NEM	Newmont Corpora...	79.63	+1.53%	85.73K	0.25%
130	QRVO	Qorvo, Inc.	87.67	-1.7%	66.64K	0.25%
131	PCG	Pacific Gas & E...	15.75	+3.21%	395.22K	0.24%
132	FTI	TechnipFMC plc	40.29	-1.47%	162.71K	0.24%
133	NOC	Northrop Grumma...	582.85	+0.51%	9.38K	0.23%
134	GRMN	Garmin Ltd.	241.06	+2.16%	24.11K	0.23%
135	CW	Curtiss-Wright ...	511.15	+3.16%	11.37K	0.23%
136	MPC	Marathon Petrol...	182.26	+0.32%	33.02K	0.23%
137	DOC	Healthpeak Prop...	18.15	+1.11%	304.82K	0.22%
138	ILMN	Illumina, Inc.	99.31	+4.00%	51.73K	0.21%
139	ITT	ITT Inc.	178.46	+2.53%	30.88K	0.21%
140	FIX	Comfort Systems...	765.29	+1.75%	7.32K	0.21%
141	RTX	RTX Corporation	157.67	+1.72%	32.13K	0.21%
142	CBRE	CBRE Group, Inc...	165.85	+1.99%	31.39K	0.21%
143	CINF	Cincinnati Fina...	156.76	+2.92%	32.36K	0.21%
144	HBAN	Huntington Banc...	17.74	+0.45%	297.34K	0.21%
145	LAD	Lithia Motors, ...	343.76	+1.99%	16.02K	0.20%
146	MDT	Medtronic plc	94.26	+2.10%	53.99K	0.20%
147	BRSL	Brightstar Lott...	16.78	+1.57%	308.03K	0.20%
148	CBOE	Cboe Global Mar...	236.22	+0.73%	19.08K	0.20%
149	NFLX	Netflix, Inc.	1203.50	-3.54%	3.92K	0.20%
150	DVN	Devon Energy Co...	35.27	-0.69%	138.17K	0.20%