Fidelity Enhanced Large Cap Value ETF Holdings

FELVETF · NYSE Arca

$43.22

+$0.22 (+0.51%)

EOD Oct 29, 2026

FELV holds 350 stocks and 7 other positions (bonds, cash and equivalents, derivatives). The largest is Amazon.com, Inc. at 5.15%, and the ten largest make up 26.2% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 350 stocks

Weight as a share of the fund's assets, Jun 30, 2026

FELV holdings by weight
#	Company	Sector
1	Amazon.com, Inc.AMZN	Consumer Discretionary	5.15%	n/a	42	0
2	Apple IncAAPL	Technology	4.66%	0.31%	80	66
3	Microsoft Corp.MSFT	Technology	3.39%	0.65%	64	76
4	Berkshire Hathaway IncBRK-A	Financials	3.08%	n/a	69	0
5	JPMorgan Chase & Co.JPM	Financials	2.62%	1.87%	92	64
6	Exxon Mobil CorporationXOM	Energy	1.80%	2.50%	43	76
7	Intel CorporationINTC	Technology	1.77%	n/a	28	0
8	Johnson & JohnsonJNJ	Healthcare	1.30%	1.91%	53	59
9	Cisco Systems, Inc.CSCO	Technology	1.23%	1.60%	42	66
10	UnitedHealth Group IncorporatedUNH	Healthcare	1.18%	2.23%	48	86
11	RTX CorporationRTX	Consumer Discretionary	1.09%	1.42%	68	60
12	Walmart Inc.WMT	Consumer Discretionary	1.01%	0.75%	57	69
13	Alphabet Inc.GOOGL(2 share classes)	Communication	1.01%	0.28%	73	57
14	Chevron CorporationCVX	Energy	0.98%	3.23%	32	69
15	Wells Fargo & CompanyWFC	Financials	0.97%	2.17%	80	58
16	Charles Schwab CorporationSCHW	Financials	0.90%	1.49%	87	70
17	Bank of America CorporationBAC	Financials	0.86%	2.79%	70	88
18	Philip Morris International Inc.PM	Consumer Staples	0.86%	2.79%	64	55
19	Eaton Corporation plcETN	Industrials	0.81%	1.23%	70	74
20	Morgan StanleyMS	Financials	0.80%	2.24%	88	71
21	Welltower Inc.WELL	Real Estate	0.79%	1.19%	55	18
22	Procter & Gamble CoPG	Consumer Staples	0.78%	2.65%	55	59
23	The Goldman Sachs Group, Inc.GS	Financials	0.77%	2.36%	92	67
24	Abbott LaboratoriesABT	Healthcare	0.77%	2.09%	25	72
25	Bristol-Myers Squibb CompanyBMY	Healthcare	0.77%	3.90%	61	80

1-25 of 350

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Other positions (7)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FELV positions other than stocks
Position	Type	Weight
Ust Bills	Bond	0.63%
Fidelity Revere Street Trust	Cash and equivalents	0.29%
Gates Industrial Corp Plc	Stock	0.14%
Ust Bills	Bond	0.13%
Fidelity Revere Street Trust	Cash and equivalents	0.02%
Ust Bills	Bond	0.01%
Chicago Mercantile Exch Inc	Derivative	0.01%

Concentration

How much of the fund sits in its largest stocks

FELV holdings questions

How many stocks does FELV hold?+

350 stocks as of Jun 30, 2026, plus 7 cash or money-market lines worth 1.09% of assets.

What is FELV's largest holding?+

Amazon.com, Inc. (AMZN) at 5.15% of the fund. The ten largest positions add up to 26.2%.

Which sectors does FELV invest in most?+

Technology (19.9%), Financials (18.4%), Consumer Discretionary (14.3%).

How often does FELV change its holdings?+

In its last fiscal year the fund's turnover was 72%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on FELV: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.