Fidelity Enhanced Large Cap Value ETF Holdings
FELV was created on 2023-11-20 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. FELV is actively managed, investing in large-cap value stocks belonging to a broad US equity value index. The fund aims for growth of capital.
Last Updated: 2 days, 8 hours ago
Last reported holdings - Fidelity Enhanced Large Cap Value ETF
Ticker | Name | Est. Value |
---|---|---|
BRK.B
|
Berkshire Hathaway Inc Class B | $83.2 million |
JPM
|
JPMorgan Chase & Co | $68.3 million |
XOM
|
Exxon Mobil Corp | $43.2 million |
PM
|
Philip Morris International Inc | $36.7 million |
BAC
|
Bank of America Corp | $34.8 million |
WMT
|
Walmart Inc | $32.7 million |
IBM
|
International Business Machines Corp | $30.9 million |
DIS
|
The Walt Disney Co | $30.5 million |
GE
|
GE Aerospace | $29.6 million |
JNJ
|
Johnson & Johnson | $27.8 million |
None
|
Fidelity Cash Central Fund | $27.7 million |
CSCO
|
Cisco Systems Inc | $27.0 million |
PG
|
Procter & Gamble Co | $25.3 million |
WFC
|
Wells Fargo & Co | $25.0 million |
MS
|
Morgan Stanley | $24.2 million |
SCHW
|
Charles Schwab Corp | $23.2 million |
PFE
|
Pfizer Inc | $21.8 million |
ABBV
|
AbbVie Inc | $21.3 million |
BSX
|
Boston Scientific Corp | $21.3 million |
GILD
|
Gilead Sciences Inc | $19.8 million |
T
|
AT&T Inc | $19.7 million |
UNH
|
UnitedHealth Group Inc | $19.4 million |
ICE
|
Intercontinental Exchange Inc | $19.2 million |
CMCSA
|
Comcast Corp Class A | $18.2 million |
WMB
|
Williams Companies Inc | $18.1 million |
CME
|
CME Group Inc Class A | $17.3 million |
HD
|
The Home Depot Inc | $17.3 million |
EOG
|
EOG Resources Inc | $17.3 million |
None
|
Fidelity Securities Lending Cash Central Fund | $17.1 million |
PNC
|
PNC Financial Services Group Inc | $16.0 million |
EQIX
|
Equinix Inc | $15.8 million |
COP
|
ConocoPhillips | $15.6 million |
VZ
|
Verizon Communications Inc | $15.5 million |
NEE
|
NextEra Energy Inc | $15.4 million |
INTC
|
Intel Corp | $15.4 million |
BDX
|
Becton Dickinson & Co | $15.1 million |
ADI
|
Analog Devices Inc | $14.9 million |
CRM
|
Salesforce Inc | $14.3 million |
SPGI
|
S&P Global Inc | $13.8 million |
CRH
|
CRH PLC | $13.8 million |
GS
|
The Goldman Sachs Group Inc | $13.7 million |
LNG
|
Cheniere Energy Inc | $13.6 million |
LMT
|
Lockheed Martin Corp | $13.3 million |
HUM
|
Humana Inc | $13.3 million |
ALL
|
Allstate Corp | $13.3 million |
PYPL
|
PayPal Holdings Inc | $13.1 million |
TT
|
Trane Technologies PLC Class A | $12.7 million |
JCI
|
Johnson Controls International PLC Registered Shares | $12.7 million |
QCOM
|
Qualcomm Inc | $12.6 million |
CVNA
|
Carvana Co Class A | $12.5 million |
ABT
|
Abbott Laboratories | $12.5 million |
BMY
|
Bristol-Myers Squibb Co | $12.4 million |
VMC
|
Vulcan Materials Co | $12.4 million |
MKL
|
Markel Group Inc | $12.2 million |
ECL
|
Ecolab Inc | $12.1 million |
HON
|
Honeywell International Inc | $12.0 million |
LDOS
|
Leidos Holdings Inc | $11.9 million |
BK
|
Bank of New York Mellon Corp | $11.8 million |
LIN
|
Linde PLC | $11.6 million |
CAH
|
Cardinal Health Inc | $11.6 million |
CVX
|
Chevron Corp | $11.6 million |
CAT
|
Caterpillar Inc | $11.6 million |
KDP
|
Keurig Dr Pepper Inc | $11.3 million |
UNP
|
Union Pacific Corp | $11.2 million |
CTAS
|
Cintas Corp | $11.1 million |
AVGO
|
Broadcom Inc | $10.9 million |
NEM
|
Newmont Corp | $10.8 million |
COF
|
Capital One Financial Corp | $10.7 million |
MCD
|
McDonald's Corp | $10.5 million |
ADBE
|
Adobe Inc | $10.5 million |
FDX
|
FedEx Corp | $10.3 million |
DLR
|
Digital Realty Trust Inc | $10.0 million |
PRU
|
Prudential Financial Inc | $10.0 million |
UBER
|
Uber Technologies Inc | $9.9 million |
EXC
|
Exelon Corp | $9.9 million |
TRV
|
The Travelers Companies Inc | $9.8 million |
SYF
|
Synchrony Financial | $9.8 million |
ALLE
|
Allegion PLC | $9.7 million |
TXT
|
Textron Inc | $9.5 million |
USB
|
U.S. Bancorp | $9.5 million |
WDC
|
Western Digital Corp | $9.4 million |
SO
|
Southern Co | $9.3 million |
ELV
|
Elevance Health Inc | $9.3 million |
DD
|
DuPont de Nemours Inc | $9.2 million |
MRK
|
Merck & Co Inc | $9.2 million |
CSX
|
CSX Corp | $9.2 million |
WAB
|
Westinghouse Air Brake Technologies Corp | $9.2 million |
EA
|
Electronic Arts Inc | $9.0 million |
GD
|
General Dynamics Corp | $8.8 million |
ETN
|
Eaton Corp PLC | $8.7 million |
RTX
|
RTX Corp | $8.5 million |
RITM
|
Rithm Capital Corp | $8.5 million |
LYFT
|
Lyft Inc Class A | $8.5 million |
CVS
|
CVS Health Corp | $8.2 million |
FI
|
Fiserv Inc | $8.1 million |
PGR
|
Progressive Corp | $8.1 million |
AMAT
|
Applied Materials Inc | $7.9 million |
IFF
|
International Flavors & Fragrances Inc | $7.7 million |
DASH
|
DoorDash Inc Ordinary Shares - Class A | $7.7 million |
VMI
|
Valmont Industries Inc | $7.7 million |
AMD
|
Advanced Micro Devices Inc | $7.6 million |
TMUS
|
T-Mobile US Inc | $7.5 million |
FLS
|
Flowserve Corp | $7.4 million |
BIIB
|
Biogen Inc | $7.3 million |
VEEV
|
Veeva Systems Inc Class A | $7.3 million |
GL
|
Globe Life Inc | $7.2 million |
INCY
|
Incyte Corp | $7.1 million |
AMZN
|
Amazon.com Inc | $7.1 million |
SYK
|
Stryker Corp | $7.0 million |
EXPE
|
Expedia Group Inc | $6.8 million |
PCAR
|
PACCAR Inc | $6.7 million |
NUE
|
Nucor Corp | $6.6 million |
AME
|
AMETEK Inc | $6.6 million |
TMO
|
Thermo Fisher Scientific Inc | $6.5 million |
SRE
|
Sempra | $6.4 million |
F
|
Ford Motor Co | $6.3 million |
CMI
|
Cummins Inc | $6.1 million |
OSK
|
Oshkosh Corp | $6.1 million |
MSI
|
Motorola Solutions Inc | $6.0 million |
NVT
|
nVent Electric PLC | $6.0 million |
STE
|
Steris PLC | $6.0 million |
TSN
|
Tyson Foods Inc Class A | $5.9 million |
ZM
|
Zoom Communications Inc | $5.9 million |
DHR
|
Danaher Corp | $5.8 million |
MO
|
Altria Group Inc | $5.7 million |
CTRE
|
CareTrust REIT Inc | $5.6 million |
OXY
|
Occidental Petroleum Corp | $5.6 million |
ACN
|
Accenture PLC Class A | $5.5 million |
TXN
|
Texas Instruments Inc | $5.5 million |
PCG
|
PG&E Corp | $5.5 million |
BBWI
|
Bath & Body Works Inc | $5.4 million |
SKYW
|
SkyWest Inc | $5.4 million |
CINF
|
Cincinnati Financial Corp | $5.4 million |
QRVO
|
Qorvo Inc | $5.3 million |
CW
|
Curtiss-Wright Corp | $5.3 million |
CNC
|
Centene Corp | $5.2 million |
FTI
|
TechnipFMC PLC | $5.0 million |
NFLX
|
Netflix Inc | $4.8 million |
GRMN
|
Garmin Ltd | $4.8 million |
MMC
|
Marsh & McLennan Companies Inc | $4.7 million |
DVN
|
Devon Energy Corp | $4.7 million |
CCI
|
Crown Castle Inc | $4.7 million |
HBAN
|
Huntington Bancshares Inc | $4.7 million |
USFD
|
US Foods Holding Corp | $4.7 million |
ITT
|
ITT Inc | $4.6 million |
IGT
|
International Game Technology PLC | $4.6 million |
SSNC
|
SS&C Technologies Holdings Inc | $4.5 million |
AMCR
|
Amcor PLC Ordinary Shares | $4.5 million |
AMT
|
American Tower Corp | $4.5 million |
ITRI
|
Itron Inc | $4.4 million |
CRUS
|
Cirrus Logic Inc | $4.4 million |
CTVA
|
Corteva Inc | $4.4 million |
DTE
|
DTE Energy Co | $4.4 million |
CBOE
|
Cboe Global Markets Inc | $4.3 million |
ALRM
|
Alarm.com Holdings Inc | $4.2 million |
VTR
|
Ventas Inc | $4.2 million |
EQR
|
Equity Residential | $4.2 million |
DOC
|
Healthpeak Properties Inc | $4.2 million |
GLPI
|
Gaming and Leisure Properties Inc | $4.2 million |
MMM
|
3M Co | $4.2 million |
EXR
|
Extra Space Storage Inc | $4.2 million |
BCPC
|
Balchem Corp | $4.1 million |
WELL
|
Welltower Inc | $4.0 million |
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $4.0 million |
MTH
|
Meritage Homes Corp | $3.9 million |
LH
|
Labcorp Holdings Inc | $3.9 million |
TROW
|
T. Rowe Price Group Inc | $3.9 million |
HWM
|
Howmet Aerospace Inc | $3.8 million |
BRX
|
Brixmor Property Group Inc | $3.8 million |
EIX
|
Edison International | $3.8 million |
PFG
|
Principal Financial Group Inc | $3.7 million |
STAG
|
Stag Industrial Inc | $3.7 million |
CCL
|
Carnival Corp | $3.6 million |
THC
|
Tenet Healthcare Corp | $3.6 million |
STLD
|
Steel Dynamics Inc | $3.6 million |
LOW
|
Lowe's Companies Inc | $3.5 million |
TGT
|
Target Corp | $3.5 million |
MTG
|
MGIC Investment Corp | $3.4 million |
MDU
|
MDU Resources Group Inc | $3.4 million |
TOL
|
Toll Brothers Inc | $3.4 million |
EVRG
|
Evergy Inc | $3.3 million |
MPC
|
Marathon Petroleum Corp | $3.3 million |
VICI
|
VICI Properties Inc Ordinary Shares | $3.3 million |
NTAP
|
NetApp Inc | $3.3 million |
LNW
|
Light & Wonder Inc Ordinary Shares | $3.2 million |
HEI
|
Heico Corp | $3.2 million |
DBX
|
Dropbox Inc Class A | $3.2 million |
STT
|
State Street Corp | $3.1 million |
CTSH
|
Cognizant Technology Solutions Corp Class A | $3.1 million |
BBY
|
Best Buy Co Inc | $3.1 million |
ESE
|
ESCO Technologies Inc | $3.1 million |
BKH
|
Black Hills Corp | $3.0 million |
UBSI
|
United Bankshares Inc | $3.0 million |
LTH
|
Life Time Group Holdings Inc | $3.0 million |
TJX
|
TJX Companies Inc | $3.0 million |
MA
|
Mastercard Inc Class A | $3.0 million |
TENB
|
Tenable Holdings Inc | $3.0 million |
CI
|
The Cigna Group | $3.0 million |
NI
|
NiSource Inc | $2.9 million |
MRVL
|
Marvell Technology Inc | $2.9 million |
KD
|
Kyndryl Holdings Inc Ordinary Shares | $2.9 million |
REG
|
Regency Centers Corp | $2.8 million |
SJM
|
JM Smucker Co | $2.8 million |
KO
|
Coca-Cola Co | $2.8 million |
TPR
|
Tapestry Inc | $2.8 million |
ILMN
|
Illumina Inc | $2.8 million |
C
|
Citigroup Inc | $2.8 million |
FR
|
First Industrial Realty Trust Inc | $2.7 million |
RL
|
Ralph Lauren Corp Class A | $2.7 million |
TDC
|
Teradata Corp | $2.7 million |
BWA
|
BorgWarner Inc | $2.7 million |
CMS
|
CMS Energy Corp | $2.7 million |
ED
|
Consolidated Edison Inc | $2.7 million |
MMS
|
Maximus Inc | $2.7 million |
NDSN
|
Nordson Corp | $2.6 million |
A
|
Agilent Technologies Inc | $2.6 million |
ST
|
Sensata Technologies Holding PLC | $2.5 million |
OGE
|
OGE Energy Corp | $2.4 million |
DUK
|
Duke Energy Corp | $2.3 million |
SWKS
|
Skyworks Solutions Inc | $2.3 million |
AMH
|
American Homes 4 Rent Class A | $2.3 million |
HIG
|
The Hartford Insurance Group Inc | $2.3 million |
XP
|
XP Inc Class A | $2.3 million |
GOOGL
|
Alphabet Inc Class A | $2.3 million |
MWA
|
Mueller Water Products Inc Class A shares | $2.3 million |
ADP
|
Automatic Data Processing Inc | $2.3 million |
KMPR
|
Kemper Corp | $2.1 million |
MDLZ
|
Mondelez International Inc Class A | $2.1 million |
AES
|
The AES Corp | $2.1 million |
ADSK
|
Autodesk Inc | $2.1 million |
EBAY
|
eBay Inc | $2.0 million |
DRI
|
Darden Restaurants Inc | $2.0 million |
PHM
|
PulteGroup Inc | $2.0 million |
ALLY
|
Ally Financial Inc | $2.0 million |
OPCH
|
Option Care Health Inc | $2.0 million |
GBTG
|
Global Business Travel Group Inc Ordinary Shares - Class A | $1.9 million |
CCK
|
Crown Holdings Inc | $1.9 million |
EME
|
EMCOR Group Inc | $1.9 million |
SWX
|
Southwest Gas Holdings Inc | $1.8 million |
MET
|
MetLife Inc | $1.8 million |
SIRI
|
Sirius XM Holdings Inc | $1.8 million |
O
|
Realty Income Corp | $1.8 million |
FMC
|
FMC Corp | $1.8 million |
AYI
|
Acuity Inc | $1.7 million |
EW
|
Edwards Lifesciences Corp | $1.7 million |
EXEL
|
Exelixis Inc | $1.6 million |
ALE
|
ALLETE Inc | $1.6 million |
YUM
|
Yum Brands Inc | $1.6 million |
TXG
|
10x Genomics Inc Ordinary Shares - Class A | $1.6 million |
MHO
|
M/I Homes Inc | $1.5 million |
GAP
|
Gap Inc | $1.5 million |
XYL
|
Xylem Inc | $1.5 million |
ANF
|
Abercrombie & Fitch Co Class A | $1.5 million |
SOLV
|
Solventum Corp | $1.4 million |
AXTA
|
Axalta Coating Systems Ltd | $1.4 million |
RBLX
|
Roblox Corp Ordinary Shares - Class A | $1.4 million |
NWSA
|
News Corp Class A | $1.3 million |
KMX
|
CarMax Inc | $1.3 million |
RNG
|
RingCentral Inc Class A | $1.3 million |
CF
|
CF Industries Holdings Inc | $1.3 million |
EPAM
|
EPAM Systems Inc | $1.3 million |
DLTR
|
Dollar Tree Inc | $1.3 million |
ADT
|
ADT Inc | $1.3 million |
M
|
Macy's Inc | $1.3 million |
GPN
|
Global Payments Inc | $1.3 million |
HII
|
Huntington Ingalls Industries Inc | $1.2 million |
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | $1.1 million |
MORN
|
Morningstar Inc | $1.1 million |
B 0 07.17.25
|
United States Treasury Bills 0% | $1.1 million |
DG
|
Dollar General Corp | $1.1 million |
APH
|
Amphenol Corp Class A | $1.1 million |
SPXC
|
SPX Technologies Inc | $1.1 million |
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $1.1 million |
ULTA
|
Ulta Beauty Inc | $1.1 million |
BPOP
|
Popular Inc | $1.0 million |
CTRA
|
Coterra Energy Inc Ordinary Shares | $1.0 million |
ABCB
|
Ameris Bancorp | $1.0 million |
NWS
|
News Corp Class B | $1.0 million |
WBA
|
Walgreens Boots Alliance Inc | $1.0 million |
PTCT
|
PTC Therapeutics Inc | $988137 |
BCO
|
The Brink's Co | $982315 |
SMG
|
The Scotts Miracle Gro Co Class A | $979368 |
BALL
|
Ball Corp | $979021 |
SAM
|
Boston Beer Co Inc Class A | $948838 |
DHI
|
D.R. Horton Inc | $940318 |
LEN
|
Lennar Corp Class A | $931707 |
FAF
|
First American Financial Corp | $919667 |
BLK
|
BlackRock Inc | $917922 |
KMB
|
Kimberly-Clark Corp | $915862 |
AIG
|
American International Group Inc | $914892 |
AEP
|
American Electric Power Co Inc | $872913 |
DINO
|
HF Sinclair Corp | $864830 |
AOS
|
A.O. Smith Corp | $832999 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $813038 |
RSG
|
Republic Services Inc | $811581 |
RUSHA
|
Rush Enterprises Inc Class A | $808226 |
CPT
|
Camden Property Trust | $807281 |
VIRT
|
Virtu Financial Inc Class A | $807030 |
PPG
|
PPG Industries Inc | $804267 |
KVUE
|
Kenvue Inc | $768543 |
KBR
|
KBR Inc | $766097 |
ENS
|
EnerSys | $754957 |
HL
|
Hecla Mining Co | $741405 |
VLTO
|
Veralto Corp | $733020 |
WPC
|
W.P. Carey Inc | $718576 |
URBN
|
Urban Outfitters Inc | $681946 |
EXTR
|
Extreme Networks Inc | $681924 |
INVH
|
Invitation Homes Inc | $679457 |
GTES
|
Gates Industrial Corp PLC | $670079 |
MDB
|
MongoDB Inc Class A | $666159 |
IPAR
|
Interparfums Inc | $653976 |
BCC
|
Boise Cascade Co | $643978 |
BLDR
|
Builders FirstSource Inc | $639662 |
CRL
|
Charles River Laboratories International Inc | $623861 |
REGN
|
Regeneron Pharmaceuticals Inc | $614722 |
CAG
|
Conagra Brands Inc | $606383 |
MGM
|
MGM Resorts International | $593373 |
TFC
|
Truist Financial Corp | $587967 |
L
|
Loews Corp | $585692 |
VSTS
|
Vestis Corp | $557117 |
MU
|
Micron Technology Inc | $556694 |
DE
|
Deere & Co | $544321 |
FIS
|
Fidelity National Information Services Inc | $534012 |
NMRK
|
Newmark Group Inc Class A | $528002 |
LEA
|
Lear Corp | $472367 |
CNP
|
CenterPoint Energy Inc | $469552 |
QGEN
|
Qiagen NV | $463345 |
MCY
|
Mercury General Corp | $459710 |
AM
|
Antero Midstream Corp | $405775 |
CNXC
|
Concentrix Corp Ordinary Shares | $404610 |
FIVE
|
Five Below Inc | $397680 |
POST
|
Post Holdings Inc | $394762 |
ATR
|
AptarGroup Inc | $372894 |
AN
|
AutoNation Inc | $367998 |
PLTK
|
Playtika Holding Corp Ordinary Shares | $364561 |
COKE
|
Coca-Cola Consolidated Inc | $347776 |
LAMR
|
Lamar Advertising Co Class A | $341656 |
CRI
|
Carter's Inc | $334086 |
BJ
|
BJ's Wholesale Club Holdings Inc | $332133 |
GEV
|
GE Vernova Inc | $332107 |
MAGN
|
Magnera Corp | $329287 |
ANGI
|
Angi Inc Class A | $325755 |
XRAY
|
Dentsply Sirona Inc | $318643 |
FSS
|
Federal Signal Corp | $307737 |
AAPL
|
Apple Inc | $294867 |
AVA
|
Avista Corp | $284019 |
FLG
|
Flagstar Financial Inc | $260325 |
ANSS
|
Ansys Inc | $251555 |
B 0 08.21.25
|
United States Treasury Bills 0% | $248223 |
B 0 07.31.25
|
United States Treasury Bills 0% | $219023 |
AL
|
Air Lease Corp Class A | $208242 |
DV
|
DoubleVerify Holdings Inc | $193467 |
ACA
|
Arcosa Inc | $181133 |
CDE
|
Coeur Mining Inc | $174449 |
B 0 07.10.25
|
United States Treasury Bills 0% | $169665 |
DKS
|
Dick's Sporting Goods Inc | $167447 |
CHD
|
Church & Dwight Co Inc | $161906 |
B 0 07.24.25
|
United States Treasury Bills 0% | $159430 |
ASB
|
Associated Banc-Corp | $154382 |
B 0 09.04.25
|
United States Treasury Bills 0% | $148704 |
MNST
|
Monster Beverage Corp | $147441 |
LEG
|
Leggett & Platt Inc | $146130 |
FCFS
|
FirstCash Holdings Inc | $143164 |
ASH
|
Ashland Inc | $140418 |
PODD
|
Insulet Corp | $134599 |
WSM
|
Williams-Sonoma Inc | $110711 |
U
|
Unity Software Inc Ordinary Shares | $105568 |
EEFT
|
Euronet Worldwide Inc | $48790 |
FAST
|
Fastenal Co | $31688 |
DT
|
Dynatrace Inc Ordinary Shares | $25137 |
OC
|
Owens-Corning Inc | $23733 |
COMP
|
Compass Inc Class A | $14835 |
None
|
Canadian Dollar | $8791 |
RJF
|
Raymond James Financial Inc | $4617 |
KHC
|
The Kraft Heinz Co | $2580 |
TW
|
Tradeweb Markets Inc | $1672 |
PEG
|
Public Service Enterprise Group Inc | $1314 |
FNF
|
Fidelity National Financial Inc | $1308 |
HPE
|
Hewlett Packard Enterprise Co | $1167 |
CHRW
|
C.H. Robinson Worldwide Inc | $185 |
SON
|
Sonoco Products Co | $129 |
None
|
Us Dollar | $-56494 |
None
|
S&P500 Emini Fut Sep25 Esu5 | $-328782 |
None
|
Cash | $-1.7 million |
None
|
Net Other Assets | $-24.7 million |
Recent Changes - Fidelity Enhanced Large Cap Value ETF
Date | Ticker | Name | Change (Shares) |
---|