FELV
FELV
FIDELITY ENHANCED LARGE CAP VALUE ETF • Fidelity
$36.59 ▼ -0.64% (-0.23)
Managing Company Fidelity
Asset Under Management $2.69B
Inception Date Apr 19, 2007
Expense Ratio 0.18%
52w High $36.95
52w Low $26.48
Volume 28,332
Avg Volume 180,579
Asset Class Equity
About FIDELITY ENHANCED LARGE CAP VALUE ETF
A U.S. equity strategy maintaining a large-cap value profile, leveraging a disciplined approach investing in companies with attractive characteristics.
Managing Company Fidelity
Asset Under Management $2.69B
Inception Date Apr 19, 2007
Expense Ratio 0.18%
52w High $36.95
52w Low $26.48
Volume 28,332
Avg Volume 180,579
Asset Class Equity
About FIDELITY ENHANCED LARGE CAP VALUE ETF
A U.S. equity strategy maintaining a large-cap value profile, leveraging a disciplined approach investing in companies with attractive characteristics.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BRK-B | Berkshire Hathaway Inc. | 3.30% | 160.98K | $78.65M |
 JPM | JPMorgan Chase & Co. | 2.74% | 224.35K | $65.39M |
 AMZN | Amazon.com, Inc. | 2.26% | 242.58K | $53.84M |
 PM | Philip Morris International Inc. | 1.45% | 197.62K | $34.48M |
 GOOGL | Alphabet Inc. | 1.43% | 171.18K | $34.19M |
 BAC | Bank of America Corporation | 1.41% | 696.21K | $33.60M |
 WMT | Walmart Inc. | 1.40% | 341.89K | $33.49M |
 JNJ | Johnson & Johnson | 1.30% | 173.53K | $31.05M |
 XOM | Exxon Mobil Corporation | 1.29% | 281.31K | $30.73M |
 GOOG | Alphabet Inc. | 1.25% | 148.01K | $29.69M |
 DIS | The Walt Disney Company | 1.23% | 252.20K | $29.31M |
 PG | The Procter & Gamble Company | 1.17% | 175.50K | $27.86M |
 CRM | Salesforce, Inc. | 1.16% | 112.17K | $27.57M |
 MRK | Merck & Co., Inc. | 1.07% | 296.81K | $25.55M |
 SCHW | The Charles Schwab Corporation | 1.04% | 258.89K | $24.81M |
 HON | Honeywell International Inc. | 0.99% | 108.08K | $23.50M |
 PFE | Pfizer Inc. | 0.99% | 914.25K | $23.53M |
 PGR | The Progressive Corporation | 0.97% | 92.98K | $23.15M |
 META | Meta Platforms, Inc. | 0.93% | 30.13K | $22.27M |
 BSX | Boston Scientific Corporation | 0.93% | 211.44K | $22.25M |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Healthcare
Communication Services
Consumer Cyclical
Energy
Consumer Defensive
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States Other
2.63%
Ireland
United Kingdom
Switzerland
Netherlands
Bermuda
Puerto Rico
IsraelSECTOR HOLDINGS
Financial Services Industrials Technology Healthcare Communication Services Consumer Cyclical Energy Consumer Defensive Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Other
2.63% Ireland United Kingdom Switzerland Netherlands Bermuda Puerto Rico IsraelHoldings (Top 20)
BRK-B
Berkshire Hathaway Inc.
Weight: 3.30% Shares: 160.98K Value: $78.65M
JPM
JPMorgan Chase & Co.
Weight: 2.74% Shares: 224.35K Value: $65.39M
AMZN
Amazon.com, Inc.
Weight: 2.26% Shares: 242.58K Value: $53.84M
PM
Philip Morris International Inc.
Weight: 1.45% Shares: 197.62K Value: $34.48M
GOOGL
Alphabet Inc.
Weight: 1.43% Shares: 171.18K Value: $34.19M
BAC
Bank of America Corporation
Weight: 1.41% Shares: 696.21K Value: $33.60M
WMT
Walmart Inc.
Weight: 1.40% Shares: 341.89K Value: $33.49M
JNJ
Johnson & Johnson
Weight: 1.30% Shares: 173.53K Value: $31.05M
XOM
Exxon Mobil Corporation
Weight: 1.29% Shares: 281.31K Value: $30.73M
GOOG
Alphabet Inc.
Weight: 1.25% Shares: 148.01K Value: $29.69M
DIS
The Walt Disney Company
Weight: 1.23% Shares: 252.20K Value: $29.31M
PG
The Procter & Gamble Company
Weight: 1.17% Shares: 175.50K Value: $27.86M
CRM
Salesforce, Inc.
Weight: 1.16% Shares: 112.17K Value: $27.57M
MRK
Merck & Co., Inc.
Weight: 1.07% Shares: 296.81K Value: $25.55M
SCHW
The Charles Schwab Corporation
Weight: 1.04% Shares: 258.89K Value: $24.81M
HON
Honeywell International Inc.
Weight: 0.99% Shares: 108.08K Value: $23.50M
PFE
Pfizer Inc.
Weight: 0.99% Shares: 914.25K Value: $23.53M
PGR
The Progressive Corporation
Weight: 0.97% Shares: 92.98K Value: $23.15M
META
Meta Platforms, Inc.
Weight: 0.93% Shares: 30.13K Value: $22.27M
BSX
Boston Scientific Corporation
Weight: 0.93% Shares: 211.44K Value: $22.25M