FELV ETF

FELV ETF
$41.85
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FELV holds 27.5% of its assets in its 10 largest positions as of Sep 15, 2026. FELV is Fidelity Enhanced Large Cap Value ETF.

Showing the top 10 of 364 holdings · as of Sep 15, 2026
Top 10 weight
27.53%
FELV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.31%
6.3%647,517$215.15MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.16%
12.5%818,073$210.06MConsumer Disc.Internet
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.31%
16.8%296,679$147.04M
4
JPM
JPMorgan Chase
2.74%
19.5%262,230$93.41M
5
XOM
Exxon Mobil Corp.
1.89%
21.4%387,972$64.40M
6
JNJ
Johnson & Johnson -
1.31%
22.7%167,573$44.50M
7
UNH
Unitedhealth Group Inc
1.23%
23.9%110,351$41.83M
8
CSCO
Cisco Systems Inc.
1.22%
25.2%370,508$41.55M
9
CVX
Chevron Corp
1.20%
26.4%191,549$41.00M
10
BAC
Bank Of America Corp.
1.16%
27.5%632,919$39.68M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy Transition

FELV ETF Top Holdings

FELV holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Apple, Inc at 6.3%, Amazon.Com Inc at 6.2%, Microsoft Corp at 4.3%.

FELV portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Information Technology at 22.7%.

FELV sectors provide a detailed breakdown. FELV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 364 holdingsTop 10 Weight: 27.53%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology6.31%
2AMZNAmazon.Com IncConsumer Discretionary6.16%
3MSFTMicrosoft CorpInformation Technology4.31%
4JPMJpmorgan ChaseFinancials2.74%
5XOMExxon Mobil Corp.Energy1.89%
6JNJJohnson & Johnson - CommonHealth Care1.31%
7UNHUnitedhealth Group IncorporatedHealth Care1.23%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.22%
9CVXChevron CorpEnergy1.20%
10BACBank Of America Corp.Unknown1.16%
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Holdings Distribution

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