FELV
FELV
Fidelity Enhanced Large Cap Value ETF • Fidelity
$36.73 ▲ 0.27% (+0.10)
Managing Company Fidelity
Asset Under Management $2.65B
Inception Date Apr 19, 2007
Expense Ratio 0.18%
52w High $36.95
52w Low $27.95
Volume 123,416
Avg Volume 225,683
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 $2.65B
Inception Date Apr 19, 2007
Expense Ratio 0.18%
52w High $36.95
52w Low $27.95
Volume 123,416
Avg Volume 225,683
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. | 3.20% | 188.49K | $90.01M |
 JPM | JPMorgan Chase & Co. | 2.57% | 232.14K | $72.22M |
 AMZN | Amazon.com, Inc. | 2.35% | 265.52K | $66.12M |
 XOM | Exxon Mobil Corporation | 2.31% | 435.25K | $64.96M |
 GOOGL | Alphabet Inc. | 2.12% | 179.01K | $59.59M |
 MU | Micron Technology, Inc. | 1.97% | 118.79K | $55.31M |
 GOOG | Alphabet Inc. | 1.71% | 145.43K | $48.08M |
 JNJ | Johnson & Johnson | 1.46% | 171.20K | $41.10M |
 WMT | Walmart Inc. | 1.25% | 281.02K | $35.14M |
 INTC | Intel Corporation | 1.12% | 493.60K | $31.50M |
 WFC | Wells Fargo & Company | 1.08% | 370.69K | $30.29M |
 CSCO | Cisco Systems, Inc. | 1.00% | 340.77K | $28.15M |
 UNH | UnitedHealth Group Incorporated | 1.00% | 89.25K | $28.04M |
 RTX | RTX Corporation | 0.98% | 135.62K | $27.51M |
 T | AT&T Inc. | 0.97% | 1.06M | $27.18M |
 SCHW | The Charles Schwab Corporation | 0.97% | 275.85K | $27.14M |
 CVX | Chevron Corporation | 0.97% | 145.91K | $27.29M |
 PM | Philip Morris International Inc. | 0.97% | 171.86K | $27.41M |
 ABT | Abbott Laboratories | 0.96% | 267.87K | $27.07M |
 HON | Honeywell International Inc. | 0.87% | 105.39K | $24.58M |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Healthcare
Communication Services
Consumer Cyclical
Energy
Consumer Defensive
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom Other
0.85%
Switzerland
Netherlands
Bermuda
Puerto Rico
IsraelSECTOR HOLDINGS
Financial Services Industrials Technology Healthcare Communication Services Consumer Cyclical Energy Consumer Defensive Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Ireland United Kingdom Other
0.85% Switzerland Netherlands Bermuda Puerto Rico IsraelHoldings (Top 20)
BRK-B
Berkshire Hathaway Inc.
Weight: 3.20% Shares: 188.49K Value: $90.01M
JPM
JPMorgan Chase & Co.
Weight: 2.57% Shares: 232.14K Value: $72.22M
AMZN
Amazon.com, Inc.
Weight: 2.35% Shares: 265.52K Value: $66.12M
XOM
Exxon Mobil Corporation
Weight: 2.31% Shares: 435.25K Value: $64.96M
GOOGL
Alphabet Inc.
Weight: 2.12% Shares: 179.01K Value: $59.59M
MU
Micron Technology, Inc.
Weight: 1.97% Shares: 118.79K Value: $55.31M
GOOG
Alphabet Inc.
Weight: 1.71% Shares: 145.43K Value: $48.08M
JNJ
Johnson & Johnson
Weight: 1.46% Shares: 171.20K Value: $41.10M
WMT
Walmart Inc.
Weight: 1.25% Shares: 281.02K Value: $35.14M
INTC
Intel Corporation
Weight: 1.12% Shares: 493.60K Value: $31.50M
WFC
Wells Fargo & Company
Weight: 1.08% Shares: 370.69K Value: $30.29M
CSCO
Cisco Systems, Inc.
Weight: 1.00% Shares: 340.77K Value: $28.15M
UNH
UnitedHealth Group Incorporated
Weight: 1.00% Shares: 89.25K Value: $28.04M
RTX
RTX Corporation
Weight: 0.98% Shares: 135.62K Value: $27.51M
T
AT&T Inc.
Weight: 0.97% Shares: 1.06M Value: $27.18M
SCHW
The Charles Schwab Corporation
Weight: 0.97% Shares: 275.85K Value: $27.14M
CVX
Chevron Corporation
Weight: 0.97% Shares: 145.91K Value: $27.29M
PM
Philip Morris International Inc.
Weight: 0.97% Shares: 171.86K Value: $27.41M
ABT
Abbott Laboratories
Weight: 0.96% Shares: 267.87K Value: $27.07M
HON
Honeywell International Inc.
Weight: 0.87% Shares: 105.39K Value: $24.58M