FELV ETF holdings Page 4
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 field | Reported value |
|---|
| Fund | Fidelity Enhanced Large Cap Value ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 348 |
|---|
| SEC series ID | S000081806 |
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Positions 301–348 of 348
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INVH | INVITATION HOMES INC | 0.019672% | 520,706.9 | 20,954 NS |
|---|
| MDB | MONGODB INC | 0.019336% | 511,814.07 | 2,091 NS |
|---|
| EME | EMCOR GROUP INC | 0.019219% | 508,695.59 | 689 NS |
|---|
| TEAM | ATLASSIAN CORP PLC | 0.019094% | 505,391.25 | 7,405 NS |
|---|
| ZIONS BANCORPORATION NA | ZIONS BANCORPORATION NA | 0.017964% | 475,480.24 | 8,252 NS |
|---|
| PG and E CORP | PG and E CORP | 0.017811% | 471,438.24 | 26,832 NS |
|---|
| MA | MASTERCARD INC | 0.017726% | 469,180.74 | 939 NS |
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| MOOG INC | MOOG INC | 0.016075% | 425,498.56 | 1,454 NS |
|---|
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.016014% | 423,881.44 | 15,182 NS |
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| COMP | COMPASS INC | 0.015505% | 410,405.33 | 56,143 NS |
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| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.015315% | 405,375 | 2,350 NS |
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| POPULAR INC | POPULAR INC | 0.015095% | 399,558.26 | 2,978 NS |
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| ESE | ESCO TECHNOLOGIES INC | 0.014882% | 393,918 | 1,400 NS |
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| PORTLAND GENERAL ELECTRIC CO | PORTLAND GENERAL ELECTRIC CO | 0.014631% | 387,279.03 | 7,339 NS |
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| PRMB | PRIMO BRANDS CORP | 0.014173% | 375,150.09 | 19,923 NS |
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| SBUX | STARBUCKS CORP | 0.01403% | 371,350.55 | 4,145 NS |
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| NWL | NEWELL BRANDS INC | 0.012524% | 331,488.92 | 96,644 NS |
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| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.012392% | 327,997.83 | 3,417 NS |
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| DTM | DT MIDSTREAM INC | 0.012079% | 319,706.58 | 2,374 NS |
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| TERADATA CORP DEL | TERADATA CORP DEL | 0.011646% | 308,252.01 | 12,027 NS |
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| MHO | M/I HOMES INC | 0.011325% | 299,757.6 | 2,448 NS |
|---|
| CNH | CNH INDUSTRIAL NV | 0.010169% | 269,159 | 24,469 NS |
|---|
| DV | DOUBLEVERIFY HOLDINGS INC | 0.010137% | 268,327.5 | 28,245 NS |
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| KVUE | KENVUE INC | 0.010097% | 267,254.48 | 15,502 NS |
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| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.009532% | 252,308 | 2,800 NS |
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| Q | QNITY ELECTRONICS INC | 0.009485% | 251,066.88 | 2,176 NS |
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| REZI | RESIDEO TECHNOLOGIES INC | 0.009058% | 239,745.52 | 7,112 NS |
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| PLTK | PLAYTIKA HOLDING CORP | 0.008815% | 233,317.06 | 83,927 NS |
|---|
| SNDK | SANDISK CORP/DE | 0.008761% | 231,899.1 | 365 NS |
|---|
| CHWY | CHEWY INC | 0.00631% | 167,022 | 6,186 NS |
|---|
| KHC | KRAFT HEINZ CO | 0.005615% | 148,636.41 | 6,609 NS |
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| SUI | SUN COMMUNITIES INC | 0.00513% | 135,784.88 | 1,078 NS |
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| WFRD | WEATHERFORD INTERNATIONAL PLC | 0.004781% | 126,548.04 | 1,338 NS |
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| ST | SENSATA TECHNOLOGIES HOLDING PLC | 0.004404% | 116,578.2 | 3,310 NS |
|---|
| ANGI | ANGI INC | 0.004109% | 108,764.3 | 15,878 NS |
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| TJX | TJX COMPANIES INC | 0.003186% | 84,321.6 | 528 NS |
|---|
| WWD | WOODWARD INC | 0.002921% | 77,310.72 | 216 NS |
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| TER | TERADYNE INC | 0.002699% | 71,446.86 | 241 NS |
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| UST BILLS | UST BILLS | 0.002628% | 69,550.28 | 70,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.000133% | 3,509.28 | 24 NS |
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| SEALED AIR CORP | SEALED AIR CORP | 0.000092% | 2,438.9 | 58 NS |
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| OPCH | OPTION CARE HEALTH INC | 0.000028% | 753.76 | 28 NS |
|---|
| FELE | FRANKLIN ELECTRIC CO. INC. | 0.000028% | 737.36 | 8 NS |
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| ZILLOW GROUP INC | ZILLOW GROUP INC | 0.000023% | 620.7 | 15 NS |
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| J | JACOBS SOLUTIONS INC | 0.000019% | 509.12 | 4 NS |
|---|
| ITRI | ITRON INC | 0.000003% | 89.63 | 1 NS |
|---|
| WY | WEYERHAEUSER CO | 0.000002% | 48.86 | 2 NS |
|---|
| ESM6 | CHICAGO MERCANTILE EXCH INC | -0.005728% | -151,606.18 | 42 NC |
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