ETF:FELV | ETF Holdings | Fidelity Enhanced Large Cap Value ETF

FELV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFidelity Enhanced Large Cap Value ETF
Report date2026-03-31
Reported holdings348
SEC series IDS000081806

Positions 1–100 of 348

TickerIssuerWeightValue (USD)Balance
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL3.377005%89,386,134.4186,532 NS
JPMORGAN CHASE and COJPMORGAN CHASE and CO2.641244%69,911,242.24237,664 NS
EXXON MOBIL CORPEXXON MOBIL CORP2.491085%65,936,662.4388,640 NS
AMZNAMAZON.COM INC2.204507%58,351,214.17280,171 NS
GOOGALPHABET INC1.924537%50,940,678.88177,148 NS
JOHNSON and JOHNSONJOHNSON and JOHNSON1.564536%41,411,802.6169,415 NS
GOOGLALPHABET INC1.559688%41,283,456.9143,915 NS
MUMICRON TECHNOLOGY INC1.491489%39,478,293.2116,855 NS
WMTWALMART INC1.305733%34,561,522.32278,094 NS
AT and T INCAT and T INC1.209949%32,026,209.671,104,733 NS
CVXCHEVRON CORP NEW1.128642%29,874,084.1144,389 NS
PMPHILIP MORRIS INTERNATIONAL INC1.062355%28,119,539.14170,071 NS
PROCTER and GAMBLE COPROCTER and GAMBLE CO1.040169%27,532,286.16190,614 NS
RTXRTX CORP0.978133%25,890,266.4134,216 NS
SCHWAB CHARLES CORPSCHWAB CHARLES CORP0.969214%25,654,190.5272,975 NS
COPCONOCOPHILLIPS INC0.955306%25,286,052191,561 NS
CSCOCISCO SYSTEMS INC0.914161%24,196,984.63311,857 NS
UNHUNITEDHEALTH GROUP INC0.902926%23,899,591.1688,324 NS
HONHONEYWELL INTERNATIONAL INC0.890566%23,572,442.67104,289 NS
ABTABBOTT LABORATORIES0.878277%23,247,157.42226,426 NS
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO0.875696%23,178,853.1382,174 NS
WELLS FARGO and COWELLS FARGO and CO0.855602%22,646,975.14284,474 NS
INTCINTEL CORP0.814362%21,555,386.76488,452 NS
QCOMQUALCOMM INC0.807592%21,376,192.2165,990 NS
LINLINDE PLC0.80525%21,314,209.6842,993 NS
MORGAN STANLEYMORGAN STANLEY0.802113%21,231,175.7129,010 NS
GILDGILEAD SCIENCES INC0.801219%21,207,514.79152,167 NS
JCIJOHNSON CONTROLS INTERNATIONAL PLC0.794569%21,031,486.65160,607 NS
PEPPEPSICO INC0.784245%20,758,235.46133,674 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.774165%20,491,428.75420,337 NS
LMTLOCKHEED MARTIN CORP0.763312%20,204,153.3133,429 NS
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.761258%20,149,789.8223,818 NS
GMGENERAL MOTORS CO0.689635%18,253,990245,020 NS
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP0.67479%17,861,051.43150,561 NS
VZVERIZON COMMUNICATIONS INC0.670714%17,753,179.8353,649 NS
MERCK and CO INCMERCK and CO INC0.668354%17,690,689.43147,067 NS
METAMETA PLATFORMS INC0.660642%17,486,581.3230,564 NS
NEXTERA ENERGY INCNEXTERA ENERGY INC0.656061%17,365,309.2186,965 NS
PROGRESSIVE CORP OHIOPROGRESSIVE CORP OHIO0.655631%17,353,929.687,540 NS
US BANCORP DELUS BANCORP DEL0.651626%17,247,920.27331,627 NS
KEYSKEYSIGHT TECHNOLOGIES INC0.64397%17,045,265.0560,365 NS
CATCATERPILLAR INC0.641357%16,976,118.5223,962 NS
FTITECHNIPFMC PLC0.631422%16,713,145.32241,764 NS
PNC FINANCIAL SERVICES GRP INCPNC FINANCIAL SERVICES GRP INC0.628113%16,625,558.6479,896 NS
NUENUCOR CORP0.624651%16,533,921.697,776 NS
WELLWELLTOWER INC0.615029%16,279,243.6982,339 NS
VICI PPTYS INCVICI PPTYS INC0.594007%15,722,796.6575,505 NS
TMUST-MOBILE US INC0.586478%15,523,527.3373,911 NS
FISVFISERV INC0.562274%14,882,864.4266,718 NS
MSIMOTOROLA SOLUTIONS INC0.559886%14,819,641.5334,149 NS
Fidelity Revere Street TrustFidelity Revere Street Trust0.541657%14,337,148.3114,335,714.739 NS
CMCSACOMCAST CORP0.539496%14,279,952.06497,386 NS
ETNEATON CORP PLC0.534849%14,156,936.2739,581 NS
SEMPRASEMPRA0.534333%14,143,287.84145,552 NS
BLKBLACKROCK INC0.517351%13,693,788.6914,239 NS
MCDMCDONALDS CORP0.506182%13,398,156.943,110 NS
TRAVELERS COS INCTRAVELERS COS INC0.50243%13,298,857.9245,594 NS
AAPLAPPLE INC0.500493%13,247,584.2152,199 NS
EOGEOG RESOURCES INC0.497105%13,157,893.9891,014 NS
PPL CORPORATIONPPL CORPORATION0.49289%13,046,331.4341,527 NS
AVGOBROADCOM INC0.490147%12,973,730.6741,917 NS
KINDER MORGAN INC DELKINDER MORGAN INC DEL0.489528%12,957,333.2386,440 NS
MDTMEDTRONIC PLC0.485189%12,842,483.15148,211 NS
ABNBAIRBNB INC0.475277%12,580,139.8899,621 NS
ROSTROSS STORES INC0.466782%12,355,275.4257,034 NS
GE AEROSPACEGE AEROSPACE0.466324%12,343,143.6943,497 NS
FLSFLOWSERVE CORP0.461519%12,215,965.31166,181 NS
STATE STREET CORPSTATE STREET CORP0.455494%12,056,485.2895,263 NS
CMECME GROUP INC0.45267%11,981,758.840,568 NS
AMATAPPLIED MATERIALS INC0.444976%11,778,083.434,460 NS
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.440908%11,670,411.9663,972 NS
HASHASBRO INC0.439808%11,641,312.8124,373 NS
CMCCOMMERCIAL METALS CO0.435595%11,529,796.7187,690 NS
WDCWESTERN DIGITAL CORP0.431399%11,418,735.3542,215 NS
AMEAMETEK INC NEW0.431262%11,415,098.7253,252 NS
SIMON PROPERTY GROUP INCSIMON PROPERTY GROUP INC0.430704%11,400,340.5461,118 NS
Fidelity Revere Street TrustFidelity Revere Street Trust0.428607%11,344,822.4811,342,553.965 NS
EXCEXELON CORP0.41799%11,063,814225,700 NS
EXTREXTREME NETWORKS INC0.416405%11,021,851.36730,892 NS
ADBEADOBE INC0.413875%10,954,886.3645,067 NS
CRMSALESFORCE INC0.410477%10,864,940.6858,204 NS
VLTOVERALTO CORP0.401829%10,636,041.8120,290 NS
EQIXEQUINIX INC0.398887%10,558,165.0410,771 NS
CRH PLCCRH PLC0.39806%10,536,282.72100,231 NS
PFEPFIZER INC0.395909%10,479,343.68373,196 NS
ADIANALOG DEVICES INC0.395832%10,477,304.6232,933 NS
ELECTRONIC ARTS INCELECTRONIC ARTS INC0.394445%10,440,590.4451,212 NS
AMERIPRISE FINL INCAMERIPRISE FINL INC0.385972%10,216,311.622,989 NS
HDHOME DEPOT INC0.383164%10,141,980.9330,837 NS
ROKROCKWELL AUTOMATION INC0.374783%9,920,160.9627,642 NS
FORD MOTOR COFORD MOTOR CO0.372854%9,869,100.32855,208 NS
NVTNVENT ELECTRIC PLC0.371753%9,839,949.7683,192 NS
CTVACORTEVA INC0.370469%9,805,956.82117,142 NS
NEWMONT CORPNEWMONT CORP0.370427%9,804,85290,576 NS
MOALTRIA GROUP INC0.359433%9,513,844.29144,171 NS
SOUTHERN COMPANYSOUTHERN COMPANY0.350635%9,280,977.1296,156 NS
NORTHERN TRUST CORPNORTHERN TRUST CORP0.350113%9,267,168.8666,398 NS
LNGCHENIERE ENERGY INC0.3491%9,240,360.6432,564 NS
ILMNILLUMINA INC0.346505%9,171,653.3474,409 NS
ROKUROKU INC0.341742%9,045,577.3895,599 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.