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. The ETF currently has 2415.63m in AUM and 331 holdings. 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: 22 hours ago
Last reported holdings - Fidelity Enhanced Large Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BRK.B
|
Berkshire Hathaway Inc Class B | $81.4 million |
|
JPM
|
JPMorgan Chase & Co | $68.0 million |
|
AMZN
|
Amazon.com Inc | $57.0 million |
|
GOOGL
|
Alphabet Inc Class A | $39.7 million |
|
BAC
|
Bank of America Corp | $35.1 million |
|
WMT
|
Walmart Inc | $34.4 million |
|
GOOG
|
Alphabet Inc Class C | $34.3 million |
|
PM
|
Philip Morris International Inc | $31.8 million |
|
XOM
|
Exxon Mobil Corp | $31.5 million |
|
DIS
|
The Walt Disney Co | $29.9 million |
|
PG
|
Procter & Gamble Co | $27.9 million |
|
CRM
|
Salesforce Inc | $27.3 million |
|
None
|
Fidelity Cash Central Fund | $25.9 million |
|
SCHW
|
Charles Schwab Corp | $25.2 million |
|
MRK
|
Merck & Co Inc | $24.9 million |
|
JNJ
|
Johnson & Johnson | $23.8 million |
|
HON
|
Honeywell International Inc | $23.2 million |
|
PGR
|
Progressive Corp | $23.1 million |
|
BSX
|
Boston Scientific Corp | $22.6 million |
|
META
|
Meta Platforms Inc Class A | $22.5 million |
|
PFE
|
Pfizer Inc | $22.4 million |
|
CMCSA
|
Comcast Corp Class A | $22.2 million |
|
CSCO
|
Cisco Systems Inc | $21.3 million |
|
QCOM
|
Qualcomm Inc | $21.1 million |
|
HD
|
The Home Depot Inc | $21.1 million |
|
GS
|
The Goldman Sachs Group Inc | $20.6 million |
|
GILD
|
Gilead Sciences Inc | $19.4 million |
|
PNC
|
PNC Financial Services Group Inc | $18.9 million |
|
T
|
AT&T Inc | $18.6 million |
|
UNP
|
Union Pacific Corp | $18.6 million |
|
ETN
|
Eaton Corp PLC | $18.3 million |
|
CRH
|
CRH PLC | $18.2 million |
|
BK
|
Bank of New York Mellon Corp | $18.1 million |
|
INTC
|
Intel Corp | $18.0 million |
|
PEP
|
PepsiCo Inc | $17.9 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $17.8 million |
|
WMB
|
Williams Companies Inc | $17.0 million |
|
TJX
|
TJX Companies Inc | $16.8 million |
|
MS
|
Morgan Stanley | $16.8 million |
|
EOG
|
EOG Resources Inc | $16.6 million |
|
UNH
|
UnitedHealth Group Inc | $16.0 million |
|
COP
|
ConocoPhillips | $15.7 million |
|
NEE
|
NextEra Energy Inc | $15.3 million |
|
WFC
|
Wells Fargo & Co | $15.3 million |
|
SPGI
|
S&P Global Inc | $14.8 million |
|
FI
|
Fiserv Inc | $14.8 million |
|
WDC
|
Western Digital Corp | $14.4 million |
|
None
|
Fidelity Securities Lending Cash Central Fund | $14.4 million |
|
MDT
|
Medtronic PLC | $14.4 million |
|
ZM
|
Zoom Communications Inc | $14.3 million |
|
LNG
|
Cheniere Energy Inc | $14.0 million |
|
VZ
|
Verizon Communications Inc | $13.9 million |
|
CVX
|
Chevron Corp | $13.8 million |
|
EQIX
|
Equinix Inc | $13.7 million |
|
ECL
|
Ecolab Inc | $13.6 million |
|
LYFT
|
Lyft Inc Class A | $13.5 million |
|
LDOS
|
Leidos Holdings Inc | $13.5 million |
|
WELL
|
Welltower Inc | $13.5 million |
|
CAT
|
Caterpillar Inc | $13.5 million |
|
CAH
|
Cardinal Health Inc | $13.4 million |
|
GD
|
General Dynamics Corp | $13.1 million |
|
GE
|
GE Aerospace | $12.9 million |
|
USB
|
U.S. Bancorp | $12.9 million |
|
PYPL
|
PayPal Holdings Inc | $12.8 million |
|
CTVA
|
Corteva Inc | $12.6 million |
|
LIN
|
Linde PLC | $12.6 million |
|
BMY
|
Bristol-Myers Squibb Co | $12.4 million |
|
MSI
|
Motorola Solutions Inc | $12.3 million |
|
COF
|
Capital One Financial Corp | $12.2 million |
|
ICE
|
Intercontinental Exchange Inc | $12.1 million |
|
ABBV
|
AbbVie Inc | $12.1 million |
|
SYF
|
Synchrony Financial | $12.1 million |
|
ADBE
|
Adobe Inc | $11.9 million |
|
ADI
|
Analog Devices Inc | $11.6 million |
|
MCD
|
McDonald's Corp | $11.3 million |
|
CSX
|
CSX Corp | $11.2 million |
|
TT
|
Trane Technologies PLC Class A | $11.2 million |
|
FLS
|
Flowserve Corp | $10.9 million |
|
TXT
|
Textron Inc | $10.9 million |
|
DD
|
DuPont de Nemours Inc | $10.8 million |
|
CTAS
|
Cintas Corp | $10.6 million |
|
PRU
|
Prudential Financial Inc | $10.4 million |
|
TRV
|
The Travelers Companies Inc | $10.4 million |
|
FDX
|
FedEx Corp | $10.1 million |
|
EXC
|
Exelon Corp | $10.1 million |
|
EA
|
Electronic Arts Inc | $10.0 million |
|
KDP
|
Keurig Dr Pepper Inc | $9.8 million |
|
ALL
|
Allstate Corp | $9.8 million |
|
AMD
|
Advanced Micro Devices Inc | $9.6 million |
|
CVS
|
CVS Health Corp | $9.5 million |
|
DLR
|
Digital Realty Trust Inc | $9.3 million |
|
MO
|
Altria Group Inc | $9.2 million |
|
VMI
|
Valmont Industries Inc | $9.2 million |
|
CMC
|
Commercial Metals Co | $9.0 million |
|
BIIB
|
Biogen Inc | $8.9 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $8.7 million |
|
HUM
|
Humana Inc | $8.5 million |
|
ILMN
|
Illumina Inc | $8.4 million |
|
ST
|
Sensata Technologies Holding PLC | $8.3 million |
|
MA
|
Mastercard Inc Class A | $8.2 million |
|
RITM
|
Rithm Capital Corp | $8.2 million |
|
INCY
|
Incyte Corp | $8.1 million |
|
AFL
|
Aflac Inc | $8.0 million |
|
TGT
|
Target Corp | $8.0 million |
|
AVGO
|
Broadcom Inc | $7.9 million |
|
CMI
|
Cummins Inc | $7.8 million |
|
NVT
|
nVent Electric PLC | $7.8 million |
|
F
|
Ford Motor Co | $7.7 million |
|
NUE
|
Nucor Corp | $7.7 million |
|
ADT
|
ADT Inc | $7.6 million |
|
SKYW
|
SkyWest Inc | $7.6 million |
|
TMUS
|
T-Mobile US Inc | $7.6 million |
|
MU
|
Micron Technology Inc | $7.5 million |
|
GM
|
General Motors Co | $7.5 million |
|
LMT
|
Lockheed Martin Corp | $7.5 million |
|
CVNA
|
Carvana Co Class A | $7.4 million |
|
EVRG
|
Evergy Inc | $7.4 million |
|
SYK
|
Stryker Corp | $7.3 million |
|
IFF
|
International Flavors & Fragrances Inc | $7.2 million |
|
SRE
|
Sempra | $7.1 million |
|
CRUS
|
Cirrus Logic Inc | $7.1 million |
|
VEEV
|
Veeva Systems Inc Class A | $7.0 million |
|
IBM
|
International Business Machines Corp | $6.9 million |
|
SO
|
Southern Co | $6.7 million |
|
AMAT
|
Applied Materials Inc | $6.6 million |
|
EXE
|
Expand Energy Corp Ordinary Shares - New | $6.5 million |
|
BWA
|
BorgWarner Inc | $6.5 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $6.4 million |
|
FTI
|
TechnipFMC PLC | $6.4 million |
|
NEM
|
Newmont Corp | $6.4 million |
|
ELV
|
Elevance Health Inc | $6.3 million |
|
ABT
|
Abbott Laboratories | $6.2 million |
|
QRVO
|
Qorvo Inc | $6.1 million |
|
TSN
|
Tyson Foods Inc Class A | $6.1 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $6.0 million |
|
PCG
|
PG&E Corp | $6.0 million |
|
MPC
|
Marathon Petroleum Corp | $5.9 million |
|
GRMN
|
Garmin Ltd | $5.7 million |
|
DOC
|
Healthpeak Properties Inc | $5.5 million |
|
CW
|
Curtiss-Wright Corp | $5.5 million |
|
NOC
|
Northrop Grumman Corp | $5.4 million |
|
DHR
|
Danaher Corp | $5.4 million |
|
ITT
|
ITT Inc | $5.3 million |
|
FIX
|
Comfort Systems USA Inc | $5.3 million |
|
LAD
|
Lithia Motors Inc Class A | $5.1 million |
|
BRSL
|
Brightstar Lottery PLC | $5.1 million |
|
RTX
|
RTX Corp | $5.1 million |
|
CBRE
|
CBRE Group Inc Class A | $5.1 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $5.0 million |
|
TROW
|
T. Rowe Price Group Inc | $5.0 million |
|
MMC
|
Marsh & McLennan Companies Inc | $5.0 million |
|
NFLX
|
Netflix Inc | $4.9 million |
|
HBAN
|
Huntington Bancshares Inc | $4.9 million |
|
DVN
|
Devon Energy Corp | $4.9 million |
|
OPCH
|
Option Care Health Inc | $4.7 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $4.6 million |
|
VTR
|
Ventas Inc | $4.6 million |
|
TOL
|
Toll Brothers Inc | $4.6 million |
|
DTE
|
DTE Energy Co | $4.5 million |
|
MKL
|
Markel Group Inc | $4.5 million |
|
ALLY
|
Ally Financial Inc | $4.5 million |
|
CME
|
CME Group Inc Class A | $4.4 million |
|
ALRM
|
Alarm.com Holdings Inc | $4.3 million |
|
EIX
|
Edison International | $4.2 million |
|
THC
|
Tenet Healthcare Corp | $4.1 million |
|
EXR
|
Extra Space Storage Inc | $4.1 million |
|
PFG
|
Principal Financial Group Inc | $4.0 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $3.9 million |
|
NTAP
|
NetApp Inc | $3.8 million |
|
B 0 09.25.25
|
United States Treasury Bills 0% | $3.8 million |
|
WIB 0 09.25.25
|
United States Treasury Bills 0% | $3.8 million |
|
BBWI
|
Bath & Body Works Inc | $3.8 million |
|
USFD
|
US Foods Holding Corp | $3.8 million |
|
STT
|
State Street Corp | $3.6 million |
|
TENB
|
Tenable Holdings Inc | $3.5 million |
|
TPR
|
Tapestry Inc | $3.5 million |
|
EQR
|
Equity Residential | $3.5 million |
|
LTH
|
Life Time Group Holdings Inc | $3.5 million |
|
MDU
|
MDU Resources Group Inc | $3.5 million |
|
VMC
|
Vulcan Materials Co | $3.4 million |
|
TMO
|
Thermo Fisher Scientific Inc | $3.4 million |
|
MTH
|
Meritage Homes Corp | $3.4 million |
|
CBOE
|
Cboe Global Markets Inc | $3.3 million |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $3.3 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $3.3 million |
|
HEI
|
Heico Corp | $3.3 million |
|
RL
|
Ralph Lauren Corp Class A | $3.3 million |
|
ACIW
|
ACI Worldwide Inc | $3.3 million |
|
GBTG
|
Global Business Travel Group Inc Ordinary Shares - Class A | $3.2 million |
|
BCPC
|
Balchem Corp | $3.2 million |
|
CDNS
|
Cadence Design Systems Inc | $3.1 million |
|
ITRI
|
Itron Inc | $3.1 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $3.0 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $3.0 million |
|
CI
|
The Cigna Group | $2.9 million |
|
CARR
|
Carrier Global Corp Ordinary Shares | $2.9 million |
|
NSC
|
Norfolk Southern Corp | $2.8 million |
|
KO
|
Coca-Cola Co | $2.8 million |
|
AMCR
|
Amcor PLC Ordinary Shares | $2.8 million |
|
OKTA
|
Okta Inc Class A | $2.7 million |
|
CTRE
|
CareTrust REIT Inc | $2.6 million |
|
BKH
|
Black Hills Corp | $2.6 million |
|
ED
|
Consolidated Edison Inc | $2.6 million |
|
TDC
|
Teradata Corp | $2.6 million |
|
EME
|
EMCOR Group Inc | $2.5 million |
|
HIG
|
The Hartford Insurance Group Inc | $2.5 million |
|
ACN
|
Accenture PLC Class A | $2.5 million |
|
DUK
|
Duke Energy Corp | $2.5 million |
|
EBAY
|
eBay Inc | $2.4 million |
|
SWKS
|
Skyworks Solutions Inc | $2.4 million |
|
VTRS
|
Viatris Inc | $2.3 million |
|
ADSK
|
Autodesk Inc | $2.2 million |
|
AOS
|
A.O. Smith Corp | $2.2 million |
|
GAP
|
Gap Inc | $2.1 million |
|
XP
|
XP Inc Class A | $2.1 million |
|
KMPR
|
Kemper Corp | $2.1 million |
|
SEIC
|
SEI Investments Co | $2.1 million |
|
C
|
Citigroup Inc | $2.1 million |
|
MGM
|
MGM Resorts International | $2.0 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $1.9 million |
|
MET
|
MetLife Inc | $1.9 million |
|
EW
|
Edwards Lifesciences Corp | $1.9 million |
|
BKNG
|
Booking Holdings Inc | $1.9 million |
|
O
|
Realty Income Corp | $1.8 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $1.8 million |
|
TXG
|
10x Genomics Inc Ordinary Shares - Class A | $1.8 million |
|
BLK
|
BlackRock Inc | $1.7 million |
|
CCK
|
Crown Holdings Inc | $1.7 million |
|
XYL
|
Xylem Inc | $1.7 million |
|
KMX
|
CarMax Inc | $1.7 million |
|
GTES
|
Gates Industrial Corp PLC | $1.7 million |
|
CHDN
|
Churchill Downs Inc | $1.7 million |
|
ALE
|
ALLETE Inc | $1.6 million |
|
CINF
|
Cincinnati Financial Corp | $1.6 million |
|
GL
|
Globe Life Inc | $1.6 million |
|
EXEL
|
Exelixis Inc | $1.5 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $1.5 million |
|
CALM
|
Cal-Maine Foods Inc | $1.5 million |
|
GLW
|
Corning Inc | $1.4 million |
|
GPN
|
Global Payments Inc | $1.4 million |
|
COMP
|
Compass Inc Class A | $1.4 million |
|
BRX
|
Brixmor Property Group Inc | $1.4 million |
|
EPAM
|
EPAM Systems Inc | $1.4 million |
|
SPXC
|
SPX Technologies Inc | $1.3 million |
|
GDDY
|
GoDaddy Inc Class A | $1.3 million |
|
ENS
|
EnerSys | $1.3 million |
|
HAS
|
Hasbro Inc | $1.3 million |
|
ABCB
|
Ameris Bancorp | $1.3 million |
|
BPOP
|
Popular Inc | $1.3 million |
|
OVV
|
Ovintiv Inc | $1.2 million |
|
BCC
|
Boise Cascade Co | $1.2 million |
|
ULTA
|
Ulta Beauty Inc | $1.2 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $1.2 million |
|
CL
|
Colgate-Palmolive Co | $1.2 million |
|
HPE
|
Hewlett Packard Enterprise Co | $1.2 million |
|
ANGI
|
Angi Inc Class A | $1.2 million |
|
ALLE
|
Allegion PLC | $1.1 million |
|
CNC
|
Centene Corp | $1.1 million |
|
CF
|
CF Industries Holdings Inc | $1.1 million |
|
DG
|
Dollar General Corp | $1.1 million |
|
STAG
|
Stag Industrial Inc | $1.1 million |
|
MDB
|
MongoDB Inc Class A | $1.1 million |
|
RNG
|
RingCentral Inc Class A | $1.1 million |
|
LEA
|
Lear Corp | $975450 |
|
MORN
|
Morningstar Inc | $963008 |
|
FMC
|
FMC Corp | $959024 |
|
UBSI
|
United Bankshares Inc | $958868 |
|
AES
|
The AES Corp | $952910 |
|
SJM
|
JM Smucker Co | $946240 |
|
AEP
|
American Electric Power Co Inc | $933218 |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $930064 |
|
KMB
|
Kimberly-Clark Corp | $923307 |
|
EXTR
|
Extreme Networks Inc | $922111 |
|
OXY
|
Occidental Petroleum Corp | $916539 |
|
FELE
|
Franklin Electric Co Inc | $897168 |
|
ASB
|
Associated Banc-Corp | $883119 |
|
BALL
|
Ball Corp | $879022 |
|
MMS
|
Maximus Inc | $875806 |
|
ZION
|
Zions Bancorp NA | $870895 |
|
NMRK
|
Newmark Group Inc Class A | $848978 |
|
VLTO
|
Veralto Corp | $808881 |
|
CPT
|
Camden Property Trust | $771608 |
|
RSG
|
Republic Services Inc | $765625 |
|
DLTR
|
Dollar Tree Inc | $765409 |
|
KVUE
|
Kenvue Inc | $739009 |
|
CHWY
|
Chewy Inc | $736188 |
|
ACA
|
Arcosa Inc | $727738 |
|
HWM
|
Howmet Aerospace Inc | $725481 |
|
None
|
S&P500 Emini Fut Sep25 Esu5 | $711009 |
|
ALSN
|
Allison Transmission Holdings Inc | $700456 |
|
CMS
|
CMS Energy Corp | $680345 |
|
LVS
|
Las Vegas Sands Corp | $669972 |
|
WEN
|
The Wendy's Co Class A | $658080 |
|
DBX
|
Dropbox Inc Class A | $643163 |
|
INVH
|
Invitation Homes Inc | $612190 |
|
IAC
|
IAC Inc Ordinary Shares - New | $575396 |
|
MCY
|
Mercury General Corp | $566595 |
|
IT
|
Gartner Inc | $517255 |
|
FIVE
|
Five Below Inc | $493238 |
|
VSTS
|
Vestis Corp | $439865 |
|
AXTA
|
Axalta Coating Systems Ltd | $433223 |
|
AN
|
AutoNation Inc | $422887 |
|
DV
|
DoubleVerify Holdings Inc | $414754 |
|
None
|
Us Dollar | $363331 |
|
MHO
|
M/I Homes Inc | $363240 |
|
B 0 11.13.25
|
United States Treasury Bills 0% | $347305 |
|
ATR
|
AptarGroup Inc | $343935 |
|
LEG
|
Leggett & Platt Inc | $327505 |
|
HL
|
Hecla Mining Co | $315662 |
|
BA
|
Boeing Co | $304359 |
|
PLTK
|
Playtika Holding Corp Ordinary Shares | $300446 |
|
XRAY
|
Dentsply Sirona Inc | $297677 |
|
IVZ
|
Invesco Ltd | $249575 |
|
ETSY
|
Etsy Inc | $247058 |
|
LFUS
|
Littelfuse Inc | $185340 |
|
CHD
|
Church & Dwight Co Inc | $160082 |
|
LOW
|
Lowe's Companies Inc | $156361 |
|
PODD
|
Insulet Corp | $153833 |
|
CCL
|
Carnival Corp | $151876 |
|
MNST
|
Monster Beverage Corp | $148473 |
|
OC
|
Owens-Corning Inc | $27425 |
|
None
|
Canadian Dollar | $8738 |
|
RJF
|
Raymond James Financial Inc | $5304 |
|
KHC
|
The Kraft Heinz Co | $2696 |
|
MMM
|
3M Co | $1555 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $256 |
|
BDX
|
Becton Dickinson & Co | $191 |
|
SON
|
Sonoco Products Co | $137 |
|
None
|
Cash | $-1.3 million |
|
None
|
Net Other Assets | $-11.8 million |
Recent Changes - Fidelity Enhanced Large Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|