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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)