FIDELITY ENHANCED LARGE C... (FELV)
AMEX: FELV
· Real-Time Price · USD
32.55
0.05 (0.15%)
At close: Aug 18, 2025, 3:59 PM
33.00
1.38%
Pre-market: Aug 19, 2025, 04:23 AM EDT
FELV Holdings List
As of Aug 12, 2025
The FIDELITY ENHANCED LARGE CAP VALUE ETF is an equity ETF with a total of 339 individual holdings.
The top holdings are Berkshire Hathaway at 3.15%, JPMorgan Chase & at 2.73%, Amazon.com at 1.96%, Walmart at 1.49%, and Alphabet at 1.45%.
339
17.44%
Equity
2.31B
19.90
0.1900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 160.98K | 3.15% |
| 2 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 224.35K | 2.73% |
| 3 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 209.12K | 1.96% |
| 4 | WMT | Walmart Inc. | 100.68 | +0.68% | 341.89K | 1.49% |
| 5 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 170.59K | 1.45% |
| 6 | PM | Philip Morris I... | 166.51 | +0.19% | 197.62K | 1.42% |
| 7 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 188.36K | 1.37% |
| 8 | BAC | Bank of America... | 47.91 | +2.08% | 696.21K | 1.35% |
| 9 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 281.31K | 1.26% |
| 10 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 148.01K | 1.26% |
| 11 | DIS | The Walt Disney... | 116.56 | +1.01% | 252.2K | 1.19% |
| 12 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 112.17K | 1.14% |
| 13 | PG | The Procter & G... | 155.77 | +0.91% | 175.5K | 1.13% |
| 14 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 370.43K | 1.12% |
| 15 | SCHW | The Charles Sch... | 96.21 | +0.10% | 258.89K | 1.06% |
| 16 | MRK | Merck & Co., In... | 84.22 | +0.01% | 296.81K | 1.01% |
| 17 | META | Meta Platforms,... | 767.37 | -2.27% | 30.13K | 0.97% |
| 18 | PGR | The Progressive... | 247.23 | +0.03% | 92.98K | 0.96% |
| 19 | .CFTAX | Cash cf | n/a | n/a | 22.49M | 0.95% |
| 20 | PFE | Pfizer Inc. | 25.06 | -0.32% | 914.25K | 0.95% |
| 21 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 286.62K | 0.94% |
| 22 | GILD | Gilead Sciences... | 117.99 | -0.32% | 183.37K | 0.92% |
| 23 | BSX | Boston Scientif... | 103.03 | -0.14% | 211.44K | 0.92% |
| 24 | HD | The Home Depot,... | 394.67 | -1.18% | 51.4K | 0.84% |
| 25 | GS | The Goldman Sac... | 730.84 | +0.02% | 27.55K | 0.84% |
| 26 | T | AT&T Inc. | 28.91 | +0.14% | 706.72K | 0.83% |
| 27 | COP | ConocoPhillips | 94.00 | -1.4% | 198.63K | 0.79% |
| 28 | Securities lend... | n/a | n/a | 18.2M | 0.77% | |
| 29 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 121.99K | 0.74% |
| 30 | BK | The Bank of New... | 101.73 | +0.72% | 171.78K | 0.74% |
| 31 | JCI | Johnson Control... | 105.77 | +2.17% | 167.05K | 0.74% |
| 32 | PNC | The PNC Financi... | 191.94 | +0.35% | 91.37K | 0.73% |
| 33 | CRH | CRH plc | 111.60 | +0.69% | 156.81K | 0.72% |
| 34 | WMB | The Williams Co... | 56.52 | -1.63% | 295.52K | 0.72% |
| 35 | UNP | Union Pacific C... | 220.03 | -0.34% | 74.62K | 0.70% |
| 36 | EOG | EOG Resources, ... | 117.66 | -1.12% | 138.62K | 0.68% |
| 37 | MS | Morgan Stanley | 144.83 | +0.14% | 111.87K | 0.67% |
| 38 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 63.48K | 0.67% |
| 39 | MSI | Motorola Soluti... | 461.39 | +0.23% | 34.74K | 0.66% |
| 40 | NEE | NextEra Energy,... | 75.76 | +0.46% | 216.59K | 0.66% |
| 41 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 27.49K | 0.64% |
| 42 | HON | Honeywell Inter... | 216.34 | -0.2% | 70.61K | 0.64% |
| 43 | HUM | Humana Inc. | 287.51 | +0.39% | 55.74K | 0.62% |
| 44 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 60.65K | 0.62% |
| 45 | INTC | Intel Corporati... | 23.66 | -3.67% | 733.9K | 0.62% |
| 46 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 450.71K | 0.60% |
| 47 | EQIX | Equinix, Inc. | 769.37 | -1.53% | 17.92K | 0.58% |
| 48 | LNG | Cheniere Energy... | 230.15 | +0.01% | 59.13K | 0.57% |
| 49 | VZ | Verizon Communi... | 44.36 | +0.27% | 315.81K | 0.57% |
| 50 | CVX | Chevron Corpora... | 155.48 | -0.68% | 87.44K | 0.57% |
| 51 | ECL | Ecolab Inc. | 280.38 | -0.16% | 49.55K | 0.57% |
| 52 | LDOS | Leidos Holdings... | 178.27 | +0.36% | 75.89K | 0.56% |
| 53 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 32.17K | 0.56% |
| 54 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 43.04K | 0.55% |
| 55 | GE | GE Aerospace | 268.43 | +0.22% | 47.35K | 0.55% |
| 56 | IBM | International B... | 239.50 | -0.09% | 53.69K | 0.55% |
| 57 | ICE | Intercontinenta... | 178.11 | -1.71% | 69.56K | 0.55% |
| 58 | GD | General Dynamic... | 313.64 | -0.02% | 40.85K | 0.54% |
| 59 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 187.61K | 0.53% |
| 60 | LIN | Linde plc | 478.43 | -0.34% | 26.68K | 0.53% |
| 61 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 62.4K | 0.52% |
| 62 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 266.56K | 0.52% |
| 63 | CSX | CSX Corporation | 35.98 | -0.95% | 345.03K | 0.51% |
| 64 | WDC | Western Digital... | 76.27 | +1.61% | 159.88K | 0.50% |
| 65 | VMC | Vulcan Material... | 290.18 | -0.49% | 41.2K | 0.50% |
| 66 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 80.05K | 0.50% |
| 67 | TT | Trane Technolog... | 429.06 | +1.33% | 27.18K | 0.49% |
| 68 | KDP | Keurig Dr Peppe... | 34.66 | -0.36% | 336.53K | 0.49% |
| 69 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 51.15K | 0.49% |
| 70 | MKL | Markel Corporat... | 1925.22 | -0.14% | 5.94K | 0.48% |
| 71 | COF | Capital One Fin... | 216.01 | +0.27% | 53.92K | 0.47% |
| 72 | SYF | Synchrony Finan... | 71.78 | +0.41% | 157.23K | 0.46% |
| 73 | MCD | McDonald's Corp... | 308.98 | +0.02% | 35.61K | 0.46% |
| 74 | ADBE | Adobe Inc. | 357.24 | +0.67% | 31.82K | 0.46% |
| 75 | FI | Fiserv, Inc. | 137.09 | +0.29% | 81.39K | 0.46% |
| 76 | CAH | Cardinal Health... | 149.63 | +0.02% | 67.97K | 0.45% |
| 77 | ADI | Analog Devices,... | 231.53 | -0.04% | 47.24K | 0.45% |
| 78 | EXC | Exelon Corporat... | 44.01 | -1.29% | 232.83K | 0.44% |
| 79 | AMD | Advanced Micro ... | 176.10 | -0.79% | 59.23K | 0.43% |
| 80 | FDX | FedEx Corporati... | 227.59 | +0.15% | 44.9K | 0.43% |
| 81 | EA | Electronic Arts... | 169.13 | -3.17% | 59.8K | 0.42% |
| 82 | ALLE | Allegion plc | 167.16 | 0.00% | 61.01K | 0.42% |
| 83 | PRU | Prudential Fina... | 106.64 | +0.68% | 96.11K | 0.42% |
| 84 | DD | DuPont de Nemou... | 73.19 | +0.15% | 139.82K | 0.41% |
| 85 | USB | U.S. Bancorp | 46.11 | +0.39% | 219.54K | 0.41% |
| 86 | DLR | Digital Realty ... | 165.08 | -1.09% | 57.48K | 0.41% |
| 87 | EVRG | Evergy, Inc. | 71.42 | -0.74% | 133.51K | 0.41% |
| 88 | ETN | Eaton Corporati... | 353.55 | +0.72% | 26.48K | 0.40% |
| 89 | TXT | Textron Inc. | 79.11 | +0.28% | 123.8K | 0.40% |
| 90 | DASH | DoorDash, Inc. | 253.44 | +2.19% | 35.23K | 0.38% |
| 91 | VMI | Valmont Industr... | 375.71 | +0.53% | 24.31K | 0.38% |
| 92 | AMAT | Applied Materia... | 163.64 | +1.17% | 46.89K | 0.36% |
| 93 | ALL | The Allstate Co... | 207.09 | +0.15% | 41.27K | 0.36% |
| 94 | TRV | The Travelers C... | 264.97 | -0.23% | 31.95K | 0.36% |
| 95 | FLS | Flowserve Corpo... | 53.23 | +1.16% | 160.75K | 0.35% |
| 96 | CMC | Commercial Meta... | 56.84 | +0.95% | 155.06K | 0.35% |
| 97 | CVS | CVS Health Corp... | 70.09 | +2.19% | 123.44K | 0.34% |
| 98 | RITM | Rithm Capital C... | 12.23 | -0.49% | 652.83K | 0.34% |
| 99 | MA | Mastercard Inco... | 584.15 | +0.42% | 13.84K | 0.34% |
| 100 | LYFT | Lyft, Inc. | 16.02 | +1.23% | 586.55K | 0.33% |
| 101 | SO | The Southern Co... | 92.86 | -1.28% | 83.01K | 0.33% |
| 102 | ST | Sensata Technol... | 32.36 | +1.67% | 262.86K | 0.33% |
| 103 | CMI | Cummins Inc. | 401.98 | +0.64% | 19.59K | 0.32% |
| 104 | NVT | nVent Electric ... | 89.43 | +1.61% | 85.27K | 0.32% |
| 105 | BIIB | Biogen Inc. | 135.91 | -1.94% | 57.52K | 0.32% |
| 106 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 16.29K | 0.32% |
| 107 | NUE | Nucor Corporati... | 144.68 | -0.5% | 53.24K | 0.31% |
| 108 | VEEV | Veeva Systems I... | 282.30 | +0.60% | 26.07K | 0.31% |
| 109 | MU | Micron Technolo... | 123.53 | +2.20% | 60.84K | 0.30% |
| 110 | ELV | Elevance Health... | 309.45 | -0.04% | 24.23K | 0.30% |
| 111 | SRE | Sempra | 80.98 | -0.3% | 87.27K | 0.30% |
| 112 | SYK | Stryker Corpora... | 381.68 | -0.06% | 18.68K | 0.30% |
| 113 | IFF | International F... | 65.33 | -0.75% | 109.98K | 0.29% |
| 114 | LMT | Lockheed Martin... | 440.74 | +0.73% | 16.43K | 0.29% |
| 115 | SKYW | SkyWest, Inc. | 117.42 | +0.79% | 62.96K | 0.29% |
| 116 | CVNA | Carvana Co. | 359.57 | +2.74% | 20.12K | 0.29% |
| 117 | INCY | Incyte Corporat... | 84.91 | -2.31% | 89.04K | 0.29% |
| 118 | GM | General Motors ... | 56.27 | -0.06% | 129.72K | 0.29% |
| 119 | F | Ford Motor Comp... | 11.46 | +0.13% | 600.21K | 0.29% |
| 120 | CRUS | Cirrus Logic, I... | 113.11 | +1.85% | 62.13K | 0.27% |
| 121 | EXPE | Expedia Group, ... | 206.73 | -0.34% | 32.23K | 0.27% |
| 122 | ABT | Abbott Laborato... | 130.34 | -1.07% | 46.93K | 0.27% |
| 123 | TSN | Tyson Foods, In... | 56.06 | -1.3% | 109.19K | 0.26% |
| 124 | MO | Altria Group, I... | 66.00 | +0.28% | 95.83K | 0.26% |
| 125 | DHR | Danaher Corpora... | 209.29 | -0.78% | 29.89K | 0.25% |
| 126 | PCG | PG&E Corporatio... | 15.09 | +0.47% | 395.22K | 0.25% |
| 127 | NEM | Newmont Corpora... | 69.02 | -0.45% | 85.73K | 0.25% |
| 128 | SSNC | SS&C Technologi... | 86.92 | +0.10% | 68.18K | 0.25% |
| 129 | QRVO | Qorvo, Inc. | 89.26 | -0.1% | 66.64K | 0.25% |
| 130 | HPE | Hewlett Packard... | 21.61 | +2.15% | 274.84K | 0.24% |
| 131 | BWA | BorgWarner Inc. | 41.67 | +0.60% | 148.34K | 0.24% |
| 132 | FTI | TechnipFMC plc | 35.10 | +0.31% | 162.71K | 0.24% |
| 133 | GRMN | Garmin Ltd. | 232.60 | +0.11% | 24.11K | 0.24% |
| 134 | CINF | Cincinnati Fina... | 149.77 | -0.85% | 37.07K | 0.23% |
| 135 | ZM | Zoom Video Comm... | 73.64 | +0.68% | 75.58K | 0.23% |
| 136 | CW | Curtiss-Wright ... | 492.89 | +1.13% | 11.37K | 0.23% |
| 137 | MPC | Marathon Petrol... | 162.76 | +0.26% | 33.02K | 0.22% |
| 138 | DOC | Healthpeak Prop... | 17.05 | -1.5% | 304.82K | 0.22% |
| 139 | ITT | ITT Inc. | 166.48 | +0.65% | 30.88K | 0.21% |
| 140 | FIX | Comfort Systems... | 694.73 | +2.04% | 7.32K | 0.21% |
| 141 | RTX | RTX Corporation | 155.51 | +0.92% | 32.13K | 0.21% |
| 142 | AMCR | Amcor plc | 8.48 | -2.75% | 503.66K | 0.20% |
| 143 | CBRE | CBRE Group, Inc... | 157.81 | -0.7% | 31.39K | 0.20% |
| 144 | CBOE | Cboe Global Mar... | 246.28 | -0.55% | 19.08K | 0.20% |
| 145 | HBAN | Huntington Banc... | 16.68 | +0.63% | 297.34K | 0.20% |
| 146 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 3.92K | 0.20% |
| 147 | CME | CME Group Inc. | 270.31 | -1.32% | 16.58K | 0.20% |
| 148 | LAD | Lithia Motors, ... | 304.56 | +1.22% | 16.02K | 0.20% |
| 149 | BRSL | Brightstar Lott... | 15.40 | -0.52% | 308.03K | 0.20% |
| 150 | MSM | MSC Industrial ... | 87.03 | +0.20% | 54.02K | 0.20% |