ETF:FELV | ETF Holdings Page 3 | Fidelity Enhanced Large Cap Value ETF

FELV ETF holdings Page 3

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 201–300 of 348

TickerIssuerWeightValue (USD)Balance
TENBTENABLE HOLDINGS INC0.124067%3,283,945.76194,144 NS
EXEEXPAND ENERGY CORP0.12014%3,179,997.2628,967 NS
RUSH ENTERPRISES INCRUSH ENTERPRISES INC0.11922%3,155,628.6347,733 NS
BATH and BODY WORKS INCBATH and BODY WORKS INC0.117708%3,115,630.93166,879 NS
CHURCH and DWIGHT INCCHURCH and DWIGHT INC0.116804%3,091,691.633,130 NS
PYPLPAYPAL HOLDINGS INC0.114827%3,039,365.5467,198 NS
NEWS CORP NEWNEWS CORP NEW0.114511%3,030,989.4121,580 NS
WESTINGHOUSE AIR BRAKE TECH CORPWESTINGHOUSE AIR BRAKE TECH CORP0.112213%2,970,180.3511,885 NS
SWKSSKYWORKS SOLUTIONS INC0.110209%2,917,136.2554,475 NS
NXPINXP SEMICONDUCTORS NV0.109999%2,911,559.414,790 NS
COOCOOPER COMPANIES INC0.108848%2,881,092.540,295 NS
ELI LILLY and COELI LILLY and CO0.105567%2,794,261.263,038 NS
TOLL BROS INCTOLL BROS INC0.103962%2,751,781.0820,164 NS
UST BILLSUST BILLS0.103884%2,749,722.82,750,000 PA
ARMKARAMARK0.10298%2,725,787.9867,237 NS
ACMAECOM0.102858%2,722,552.3632,098 NS
RSRELIANCE INC0.102397%2,710,358.568,918 NS
MOLSON COORS BEVERAGE COMOLSON COORS BEVERAGE CO0.102022%2,700,421.7862,713 NS
FRFIRST INDUSTRIAL REALTY TRUST INC0.100643%2,663,934.6546,049 NS
CSXCSX CORP0.099746%2,640,171.864,316 NS
S and P GLOBAL INCS and P GLOBAL INC0.098955%2,619,243.726,158 NS
LTHLIFE TIME GROUP HOLDINGS INC0.09837%2,603,75196,650 NS
GISGENERAL MILLS INC0.098168%2,598,402.6469,812 NS
DOLLAR GEN CORP NEWDOLLAR GEN CORP NEW0.096136%2,544,621.3621,432 NS
IQVIQVIA HOLDINGS INC0.095498%2,527,743.8814,822 NS
ADTADT INC0.095426%2,525,829.93384,449 NS
XPOXPO INC0.093611%2,477,788.812,736 NS
AVTAVNET INC0.093444%2,473,365.1840,139 NS
EBAYEBAY INC0.093265%2,468,644.4427,122 NS
OKTAOKTA INC0.092989%2,461,340.4131,271 NS
GTESGATES INDUSTRIAL CORP PLC0.092141%2,438,895.48107,868 NS
FERGFERGUSON ENTERPRISES INC0.089571%2,370,854.6410,164 NS
CNPCENTERPOINT ENERGY INC0.087691%2,321,101.6453,779 NS
TPCTUTOR PERINI CORP0.087373%2,312,689.5929,961 NS
GBTGGLOBAL BUSINESS TRAVEL GROUP INC0.086765%2,296,588.5411,575 NS
VIRTVIRTU FINANCIAL INC0.08578%2,270,511.4851,626 NS
SKYWSKYWEST INC0.085075%2,251,855.2624,522 NS
SAROSTANDARDAERO INC0.083998%2,223,343.0886,076 NS
IAC INCIAC INC0.081501%2,157,256.7353,891 NS
HUMHUMANA INC0.077933%2,062,820.8311,897 NS
BALLBALL CORP0.077607%2,054,190.7234,752 NS
TWLOTWILIO INC0.076193%2,016,768.7816,029 NS
CBOECBOE GLOBAL MARKETS INC0.074236%1,964,960.376,991 NS
RLRALPH LAUREN CORP0.073466%1,944,575.475,653 NS
EWEDWARDS LIFESCIENCES CORP0.072404%1,916,474.5623,932 NS
FIVEFIVE BELOW INC0.068046%1,801,107.847,883 NS
CCLCARNIVAL CORP0.066756%1,766,95768,275 NS
PTCTPTC THERAPEUTICS INC0.064624%1,710,539.9125,107 NS
DLTRDOLLAR TREE INC0.064053%1,695,433.8215,482 NS
RBCRBC BEARINGS INC0.061065%1,616,325.122,976 NS
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW0.058591%1,550,853.3611,844 NS
NEWS CORP NEWNEWS CORP NEW0.056942%1,507,209.6652,866 NS
URBNURBAN OUTFITTERS0.053054%1,404,279.4522,167 NS
FMCFMC CORP0.053014%1,403,240.5881,489 NS
XYLXYLEM INC0.051901%1,373,77211,496 NS
GAMING AND LEISURE PROPERTIES INCGAMING AND LEISURE PROPERTIES INC0.051839%1,372,142.2530,925 NS
PENNPENN ENTERTAINMENT INC0.051508%1,363,356.2790,709 NS
ACNACCENTURE PLC0.050492%1,336,474.66,740 NS
BRXBRIXMOR PROPERTY GROUP INC0.049884%1,320,393.645,847 NS
BSXBOSTON SCIENTIFIC CORP0.048746%1,290,265.520,562 NS
CORNING INCCORNING INC0.048488%1,283,420.839,439 NS
EIXEDISON INTERNATIONAL0.046384%1,227,740.8616,777 NS
CLHCLEAN HARBORS INC0.04319%1,143,192.513,987 NS
SPXCSPX TECHNOLOGIES INC0.042444%1,123,462.865,619 NS
KEMPER CORP DELKEMPER CORP DEL0.042035%1,112,628.4836,408 NS
WCCWESCO INTERNATIONAL INC0.04166%1,102,688.64,030 NS
ALBEMARL CORPALBEMARL CORP0.041591%1,100,877.966,132 NS
ESTCELASTIC NV0.039905%1,056,238.7121,129 NS
AEPAMERICAN ELECTRIC POWER CO INC0.039098%1,034,876.67,895 NS
ITWILLINOIS TOOL WORKS INC0.038725%1,025,022.023,938 NS
UUNITY SOFTWARE INC0.038609%1,021,943.2646,579 NS
SOLVSOLVENTUM CORP0.037615%995,629.115,247 NS
IVZINVESCO LTD0.036925%977,356.7340,237 NS
STAGSTAG INDUSTRIAL INC0.036196%958,078.1426,569 NS
EEEXCELERATE ENERGY INC0.035458%938,533.8628,083 NS
NDSNNORDSON CORP0.035151%930,411.823,497 NS
HQYHEALTHEQUITY INC0.035084%928,629.8411,112 NS
AUANGLOGOLD ASHANTI PLC0.034219%905,740.089,303 NS
SWXSOUTHWEST GAS HOLDINGS INC0.034042%901,066.110,369 NS
MORNMORNINGSTAR INC0.034028%900,698.45,328 NS
USFDUS FOODS HOLDING CORP0.03174%840,125.319,111 NS
CENTENE CORP DELCENTENE CORP DEL0.031512%834,084.2425,476 NS
NVRNVR INC0.030871%817,138.92124 NS
MSTRSTRATEGY INC0.030171%798,595.26,399 NS
DXCDXC TECHNOLOGY CO0.030051%795,417.0363,279 NS
ADVANCED DRAIN SYS INC DELADVANCED DRAIN SYS INC DEL0.029883%790,965.845,768 NS
SYYSYSCO CORP0.028743%760,805.7810,666 NS
RKTROCKET COMPANIES INC0.028736%760,60853,376 NS
SNEXSTONEX GROUP INC0.028382%751,254.759,315 NS
IEXIDEX CORPORATION0.028294%748,912.053,951 NS
BCPCBALCHEM CORP0.027392%725,035.444,278 NS
RSGREPUBLIC SERVICES INC0.027099%717,290.53,275 NS
WENDYS COWENDYS CO0.026891%711,791.2102,416 NS
SMSM ENERGY CO0.024197%640,468.3820,541 NS
KMXCARMAX INC0.02398%634,718.715,265 NS
MCYMERCURY GENERAL CORP0.023555%623,484.957,073 NS
RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD0.0222%587,623.711,977 NS
AITAPPLIED INDUSTRIAL TECHNOLOGIES INC0.020449%541,252.82,040 NS
LUVSOUTHWEST AIRLINES CO0.020141%533,118.314,190 NS
MUELLER WTR PRODS INCMUELLER WTR PRODS INC0.019926%527,423.1419,186 NS

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