OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FELV

Fidelity Enhanced Large Cap Value ETF

$41.99 ▲ 0.48%

+$0.20 TODAY

FUND FACTS

Manager Fidelity

Assets $3.4B

Expense ratio 0.18%

Inception Apr 19, 2007

Asset class Equity

Holdings 368

Volume 297.27K

Avg volume 205.67K

ABOUT THIS FUND

This investment approach for U.S. stocks uses a systematic and disciplined methodology. It concentrates on selecting large, well-established companies that are assessed as undervalued, seeking out those businesses exhibiting advantageous financial qualities and prospects.

PRICE

$41.99 ▲ UP 0.48% (+$0.20)

HOLDINGS

TOP 20 OF 368 · 39.90% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AAPL Apple Inc. 6.49% 666.91K $222.54M

02

AMZN Amazon.com, Inc. 6.19% 844.03K $212.29M

03

MSFT Microsoft Corporation 4.66% 308.81K $159.82M

04

BRK-B Berkshire Hathaway Inc. 3.03% 206.81K $103.95M

05

JPM JPMorgan Chase & Co. 2.62% 270.07K $89.77M

06

XOM Exxon Mobil Corporation 1.91% 399.6K $65.54M

07

INTC Intel Corp. 1.44% 414.24K $49.43M

08

JNJ Johnson & Johnson 1.29% 172.59K $44.19M

09

CSCO Cisco Systems, Inc. 1.25% 381.61K $42.82M

10

UNH UnitedHealth Group Incorporated 1.23% 113.64K $42.26M

11

CVX Chevron Corporation 1.21% 200.16K $41.37M

12

BAC Bank of America Corporation 1.13% 717.37K $38.56M

13

PG The Procter & Gamble Company 0.99% 233.1K $33.78M

14

MRK Merck & Co., Inc. 0.97% 230.48K $33.26M

15

GILD Gilead Sciences, Inc. 0.97% 230.3K $33.33M

16

PFE Pfizer Inc. 0.93% 1.14M $31.72M

17

ABBV AbbVie Inc. 0.92% 120.03K $31.55M

18

WFC Wells Fargo & Company 0.90% 382.92K $30.81M

19

SCHW The Charles Schwab Corporation 0.89% 314.05K $30.37M

20

RTX RTX Corporation 0.88% 164.2K $30.33M

SECTOR HOLDINGS

TECHNOLOGY IS 24.09% OF THE FUND

Technology 24.09%

Financial Services 17.70%

Healthcare 13.53%

Industrials 10.40%

Consumer Cyclical 9.31%

Energy 5.84%

Consumer Defensive 5.61%

Basic Materials 3.51%

Real Estate 3.27%

Communication Services 3.23%

Utilities 2.69%

Cash & Others 0.83%

BY REGION

UNITED STATES IS 96.23% OF THE FUND

United States 96.23%

Ireland 2.05%

— Other 0.73%

United Kingdom 0.50%

Netherlands 0.45%

Switzerland 0.03%

Bermuda 0.01%

Israel 0.01%