Stock Taper
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EXCHANGE TRADED FUND

FELV

Fidelity Enhanced Large Cap Value ETF
$42.80 ▲ 0.36%
+$0.15 TODAY

FUND FACTS

Manager Fidelity
Assets $3.29B
Expense ratio 0.18%
Inception Apr 19, 2007
Asset class Equity
Holdings 346
Volume 54.85K
Avg volume 164.53K

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

$42.80 ▲ UP 0.36% (+$0.15)
$42.75$42.83$42.909:36 AM10:01 AM10:26 AM10:52 AM11:17 AM11:42 AM12:07 PM42.80

HOLDINGS

TOP 20 OF 346 · 37.89% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMZN Amazon.com, Inc. 6.04% 801.86K $208.3M
02 AAPL Apple Inc. 5.91% 643.5K $203.89M
03 MSFT Microsoft Corporation 4.34% 294.84K $149.57M
04 BRK-B Berkshire Hathaway Inc. 2.92% 199.54K $100.58M
05 JPM JPMorgan Chase & Co. 2.69% 260.6K $92.78M
06 XOM Exxon Mobil Corporation 1.80% 385.56K $62.06M
07 JNJ Johnson & Johnson 1.28% 166.53K $44.27M
08 UNH UnitedHealth Group Incorporated 1.24% 109.67K $42.71M
09 CSCO Cisco Systems, Inc. 1.18% 368.21K $40.68M
10 BAC Bank of America Corporation 1.13% 628.99K $38.96M
11 CVX Chevron Corporation 1.13% 188.78K $38.92M
12 INTC Intel Corp. 0.96% 370.23K $33.14M
13 RTX RTX Corporation 0.95% 158.44K $32.91M
14 SCHW The Charles Schwab Corporation 0.94% 294.75K $32.37M
15 WFC Wells Fargo & Company 0.93% 369.49K $31.92M
16 PFE Pfizer Inc. 0.91% 1.1M $31.34M
17 WMT Walmart Inc. 0.89% 291.22K $30.54M
18 GILD Gilead Sciences, Inc. 0.89% 209.56K $30.67M
19 T AT&T Inc. 0.88% 1.17M $30.19M
20 BMY Bristol-Myers Squibb Company 0.88% 452.53K $30.23M

SECTOR HOLDINGS

TECHNOLOGY IS 20.94% OF THE FUND
Technology 20.94%
Financial Services 19.17%
Industrials 12.41%
Healthcare 12.19%
Consumer Cyclical 11.08%
Consumer Defensive 5.58%
Energy 5.54%
Communication Services 4.10%
Utilities 3.40%
Real Estate 3.13%
Basic Materials 2.45%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 95.88% OF THE FUND
United States 95.88%
Ireland 2.14%
— Other 0.76%
United Kingdom 0.76%
Netherlands 0.41%
Switzerland 0.04%
Bermuda 0.01%
Israel 0.01%