ETF:FELV | ETF Holdings Page 2 | Fidelity Enhanced Large Cap Value ETF

FELV ETF holdings Page 2

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 101–200 of 348

TickerIssuerWeightValue (USD)Balance
ZBRAZEBRA TECHNOLOGIES CORP0.341475%9,038,528.443,230 NS
HEWLETT PACKARD ENTERPRISE COHEWLETT PACKARD ENTERPRISE CO0.340259%9,006,346.79378,259 NS
ALLSTATE CORPALLSTATE CORP0.331975%8,787,069.242,380 NS
CVSCVS HEALTH CORP0.326569%8,643,967.92120,356 NS
LLOEWS CORP0.321478%8,509,206.0679,719 NS
REGNREGENERON PHARMACEUTICALS INC0.32013%8,473,542.8810,967 NS
CEGCONSTELLATION ENERGY CORP0.313252%8,291,49129,692 NS
ELVELEVANCE HEALTH INC0.312105%8,261,112.2528,219 NS
HARTFORD INSURANCE GROUP INC/THEHARTFORD INSURANCE GROUP INC/THE0.308613%8,168,703.3860,406 NS
GAPGAP INC0.307477%8,138,629.4336,307 NS
VMIVALMONT INDUSTRIES INC0.306851%8,122,059.3920,327 NS
BOEING COBOEING CO0.291202%7,707,834.8138,727 NS
PROLOGIS INCPROLOGIS INC0.290322%7,684,548.6658,137 NS
EDCONSOLIDATED EDISON INC0.29028%7,683,450.6667,887 NS
MMM3M CO0.288972%7,648,828.4152,667 NS
ALLEALLEGION PLC0.287769%7,616,973.5452,426 NS
HEICO CORP NEWHEICO CORP NEW0.285025%7,544,338.827,514 NS
DVNDEVON ENERGY CORP NEW0.284589%7,532,803.36149,698 NS
FISFIDELITY NATIONAL INFORMATION SERVICES INC0.282085%7,466,523.97159,167 NS
FIXCOMFORT SYSTEMS USA INC0.280809%7,432,756.15,390 NS
DDDUPONT DE NEMOURS INC0.280783%7,432,057.6162,272 NS
UPSUNITED PARCEL SERVICE INC0.271125%7,176,427.4872,946 NS
ZMZOOM COMMUNICATIONS INC0.269163%7,124,483.3688,624 NS
ECLECOLAB INC0.266552%7,055,382.4426,522 NS
PHPARKER-HANNIFIN CORP0.262663%6,952,433.847,766 NS
FTNTFORTINET INC0.261958%6,933,778.5684,848 NS
FDXFEDEX CORP0.256965%6,801,613.2819,096 NS
NOCNORTHROP GRUMMAN CORP0.256848%6,798,521.69,965 NS
VTRVENTAS INC0.253431%6,708,086.2882,026 NS
VTRSVIATRIS INC0.25013%6,620,697.09490,059 NS
CTASCINTAS CORP0.249233%6,596,967.4239,003 NS
KDPKEURIG DR PEPPER INC0.247607%6,553,931.95248,915 NS
FCXFREEPORT-MCMORAN INC0.246507%6,524,815.12111,004 NS
NTAPNETAPP INC0.239474%6,338,657.7361,907 NS
ASSURANT INCASSURANT INC0.239188%6,331,083.2729,067 NS
BMRNBIOMARIN PHARMACEUTICAL INC0.237855%6,295,810.5111,450 NS
PINNACLE FINANCIAL PARTNERS INCPINNACLE FINANCIAL PARTNERS INC0.237487%6,286,066.572,975 NS
BWABORGWARNER INC0.237236%6,279,401.28115,728 NS
CMICUMMINS INC0.229871%6,084,468.1811,309 NS
WBDWARNER BROS DISCOVERY INC0.227962%6,033,950.56219,736 NS
CITIGROUP INCCITIGROUP INC0.22631%5,990,202.7952,819 NS
NSCNORFOLK SOUTHERN CORP0.223916%5,926,83720,651 NS
MRVLMARVELL TECHNOLOGY INC0.223879%5,925,864.3559,827 NS
VSNTVERSANT MEDIA GROUP INC0.223206%5,908,058.82159,591 NS
QRVOQORVO INC0.22255%5,890,681.876,107 NS
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP0.219972%5,822,44089,576 NS
WILLIAMS COS INCWILLIAMS COS INC0.217608%5,759,881.9879,141 NS
BKRBAKER HUGHES CO0.21631%5,725,513.293,784 NS
AYIACUITY INC0.214444%5,676,136.3220,256 NS
IBM CORPORATIONIBM CORPORATION0.20804%5,506,616.0222,718 NS
AXPAMERICAN EXPRESS CO0.20803%5,506,345.9218,204 NS
LYFTLYFT INC0.204053%5,401,103.4406,098 NS
INCYINCYTE CORP0.202723%5,365,875.3257,011 NS
TXG10X GENOMICS INC0.191297%5,063,461.15238,505 NS
TTTRANE TECHNOLOGIES PLC0.190224%5,035,052.6812,082 NS
GLOBE LIFE INCGLOBE LIFE INC0.188825%4,998,012.2135,913 NS
HUNT (JB) TRANSPORT SERVICESHUNT (JB) TRANSPORT SERVICES0.185969%4,922,43723,230 NS
TMOTHERMO FISHER SCIENTIFIC INC0.18271%4,836,163.679,839 NS
CARLISLE COS INCCARLISLE COS INC0.178147%4,715,385.0814,134 NS
MSMMSC INDUSTRIAL DIRECT INC0.178%4,711,490.7451,062 NS
UBERUBER TECHNOLOGIES INC0.176937%4,683,362.365,110 NS
DHRDANAHER CORP0.176599%4,674,398.424,654 NS
CWCURTISS-WRIGHT CORP0.176372%4,668,396.486,854 NS
EXPEEXPEDIA GROUP INC0.175969%4,657,743.9720,173 NS
NRGNRG ENERGY INC0.174877%4,628,838.3631,674 NS
OUTOUTFRONT MEDIA INC0.174435%4,617,121.5174,231 NS
PHILLIPS EDISON and CO INCPHILLIPS EDISON and CO INC0.171829%4,548,139.06121,543 NS
ALLYALLY FINANCIAL INC0.168916%4,471,043.1113,970 NS
AEEAMEREN CORP0.167714%4,439,229.1240,386 NS
CICIGNA GROUP (THE)0.165941%4,392,305.516,466 NS
TORO COTORO CO0.163425%4,325,711.3646,294 NS
ABBVABBVIE INC0.160498%4,248,232.1719,533 NS
CARTMAPLEBEAR INC0.159652%4,225,825.14112,809 NS
CRCRANE CO0.159358%4,218,05724,667 NS
DIGITAL REALTY TRUST INCDIGITAL REALTY TRUST INC0.159049%4,209,885.8123,361 NS
AMDADVANCED MICRO DEVICES INC0.153896%4,073,482.3220,024 NS
AUTONATION INC DELAUTONATION INC DEL0.151765%4,017,083.9820,573 NS
CAHCARDINAL HEALTH INC0.151443%4,008,550.718,970 NS
APHAMPHENOL CORPORATION NEW0.150079%3,972,44431,440 NS
TGTTARGET CORP0.149763%3,964,088.432,707 NS
ALRMALARM.COM HOLDINGS INC0.149689%3,962,121.0391,737 NS
DOCUDOCUSIGN INC0.148646%3,934,508.4982,989 NS
BIIBBIOGEN INC0.146766%3,884,762.721,190 NS
GRMNGARMIN LTD0.146679%3,882,455.3416,734 NS
CRUSCIRRUS LOGIC INC.0.144887%3,835,033.1626,518 NS
ABERCROMBIE and FITCH COABERCROMBIE and FITCH CO0.139887%3,702,677.8840,524 NS
EVRGEVERGY INC0.139176%3,683,860.4844,969 NS
EXELEXELIXIS INC0.13912%3,682,363.8485,856 NS
DISWALT DISNEY CO/THE0.135272%3,580,51737,150 NS
MILLROSE PROPERTIES INC REITMILLROSE PROPERTIES INC REIT0.134549%3,561,376127,192 NS
FTVFORTIVE CORP0.134066%3,548,589.0464,193 NS
REGENCY CENTERS CORP(REIT)REGENCY CENTERS CORP(REIT)0.133023%3,520,989.4246,537 NS
DEERE and CODEERE and CO0.132349%3,503,162.76,219 NS
NKENIKE INC0.131436%3,478,989.365,865 NS
METLIFE INCMETLIFE INC0.131308%3,475,605.1249,146 NS
VEEVA SYS INCVEEVA SYS INC0.130585%3,456,461.8219,677 NS
BAHBOOZ ALLEN HAMILTON HOLDING CORP0.130498%3,454,154.0144,267 NS
CMS ENERGY CORPCMS ENERGY CORP0.129159%3,418,717.8644,067 NS
THCTENET HEALTHCARE CORP0.127532%3,375,644.4817,888 NS
BRSLBRIGHTSTAR LOTTERY PLC0.125141%3,312,361.78259,997 NS

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