Fidelity Enhanced Large Cap Value ETF Holdings
FELV was created on 2023-11-20 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1942.04m in AUM and 354 holdings. FELV is actively managed, investing in large-cap value stocks belonging to a broad US equity value index. The fund aims for growth of capital.
Last Updated: 3 days, 13 hours ago
Last reported holdings - Fidelity Enhanced Large Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BRK.B
|
Berkshire Hathaway Inc Class B | $96.2 million |
|
JPM
|
JPMorgan Chase & Co | $59.7 million |
|
XOM
|
Exxon Mobil Corp | $49.4 million |
|
PM
|
Philip Morris International Inc | $33.7 million |
|
WMT
|
Walmart Inc | $32.2 million |
|
JNJ
|
Johnson & Johnson | $30.9 million |
|
BAC
|
Bank of America Corp | $30.2 million |
|
GE
|
GE Aerospace | $25.8 million |
|
PG
|
Procter & Gamble Co | $25.6 million |
|
UNH
|
UnitedHealth Group Inc | $25.2 million |
|
None
|
Fidelity Cash Central Fund | $23.8 million |
|
DIS
|
The Walt Disney Co | $23.3 million |
|
CSCO
|
Cisco Systems Inc | $23.0 million |
|
IBM
|
International Business Machines Corp | $22.9 million |
|
WFC
|
Wells Fargo & Co | $22.9 million |
|
GILD
|
Gilead Sciences Inc | $22.6 million |
|
MS
|
Morgan Stanley | $21.8 million |
|
ABBV
|
AbbVie Inc | $21.2 million |
|
PFE
|
Pfizer Inc | $20.8 million |
|
SCHW
|
Charles Schwab Corp | $20.7 million |
|
COP
|
ConocoPhillips | $20.1 million |
|
T
|
AT&T Inc | $19.2 million |
|
CME
|
CME Group Inc Class A | $19.0 million |
|
ICE
|
Intercontinental Exchange Inc | $18.0 million |
|
CMCSA
|
Comcast Corp Class A | $17.6 million |
|
WMB
|
Williams Companies Inc | $16.2 million |
|
RTX
|
RTX Corp | $15.7 million |
|
BDX
|
Becton Dickinson & Co | $15.7 million |
|
None
|
Fidelity Securities Lending Cash Central Fund | $15.4 million |
|
INTC
|
Intel Corp | $15.1 million |
|
CRH
|
CRH PLC | $14.4 million |
|
EQIX
|
Equinix Inc | $13.7 million |
|
NEE
|
NextEra Energy Inc | $13.5 million |
|
HD
|
The Home Depot Inc | $13.4 million |
|
LMT
|
Lockheed Martin Corp | $13.4 million |
|
SPGI
|
S&P Global Inc | $13.0 million |
|
GRMN
|
Garmin Ltd | $13.0 million |
|
CVNA
|
Carvana Co Class A | $13.0 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $12.9 million |
|
BSX
|
Boston Scientific Corp | $12.6 million |
|
BMY
|
Bristol-Myers Squibb Co | $12.5 million |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $12.3 million |
|
QCOM
|
Qualcomm Inc | $12.2 million |
|
ABT
|
Abbott Laboratories | $12.1 million |
|
PYPL
|
PayPal Holdings Inc | $12.0 million |
|
UNP
|
Union Pacific Corp | $11.9 million |
|
CTAS
|
Cintas Corp | $11.8 million |
|
LDOS
|
Leidos Holdings Inc | $11.6 million |
|
GS
|
The Goldman Sachs Group Inc | $11.6 million |
|
MCD
|
McDonald's Corp | $11.5 million |
|
VZ
|
Verizon Communications Inc | $11.5 million |
|
LIN
|
Linde PLC | $11.4 million |
|
AIG
|
American International Group Inc | $11.3 million |
|
KDP
|
Keurig Dr Pepper Inc | $11.3 million |
|
PNC
|
PNC Financial Services Group Inc | $11.2 million |
|
ECL
|
Ecolab Inc | $11.0 million |
|
CVX
|
Chevron Corp | $10.8 million |
|
EXC
|
Exelon Corp | $10.7 million |
|
PCAR
|
PACCAR Inc | $10.7 million |
|
GL
|
Globe Life Inc | $10.6 million |
|
TT
|
Trane Technologies PLC Class A | $10.6 million |
|
ALL
|
Allstate Corp | $10.5 million |
|
ADBE
|
Adobe Inc | $10.3 million |
|
ELV
|
Elevance Health Inc | $10.2 million |
|
BK
|
Bank of New York Mellon Corp | $10.1 million |
|
RITM
|
Rithm Capital Corp | $10.1 million |
|
AMZN
|
Amazon.com Inc | $10.0 million |
|
NEM
|
Newmont Corp | $10.0 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $10.0 million |
|
CAT
|
Caterpillar Inc | $9.8 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $9.7 million |
|
ALLE
|
Allegion PLC | $9.6 million |
|
TRV
|
The Travelers Companies Inc | $9.6 million |
|
MRK
|
Merck & Co Inc | $9.6 million |
|
LNG
|
Cheniere Energy Inc | $9.6 million |
|
SO
|
Southern Co | $9.4 million |
|
HON
|
Honeywell International Inc | $9.3 million |
|
VMI
|
Valmont Industries Inc | $9.3 million |
|
DD
|
DuPont de Nemours Inc | $9.1 million |
|
ZBRA
|
Zebra Technologies Corp Class A | $9.1 million |
|
FI
|
Fiserv Inc | $8.8 million |
|
TXT
|
Textron Inc | $8.5 million |
|
OSK
|
Oshkosh Corp | $8.4 million |
|
SYF
|
Synchrony Financial | $8.1 million |
|
CSX
|
CSX Corp | $7.9 million |
|
AME
|
AMETEK Inc | $7.8 million |
|
EOG
|
EOG Resources Inc | $7.8 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $7.7 million |
|
MDT
|
Medtronic PLC | $7.7 million |
|
FDX
|
FedEx Corp | $7.7 million |
|
BIIB
|
Biogen Inc | $7.6 million |
|
ETN
|
Eaton Corp PLC | $7.5 million |
|
TGT
|
Target Corp | $7.5 million |
|
NUE
|
Nucor Corp | $7.4 million |
|
INCY
|
Incyte Corp | $7.4 million |
|
BRX
|
Brixmor Property Group Inc | $7.4 million |
|
CVS
|
CVS Health Corp | $7.2 million |
|
LYFT
|
Lyft Inc Class A | $7.1 million |
|
AMAT
|
Applied Materials Inc | $7.0 million |
|
TMO
|
Thermo Fisher Scientific Inc | $6.8 million |
|
SYK
|
Stryker Corp | $6.8 million |
|
PCG
|
PG&E Corp | $6.8 million |
|
CRM
|
Salesforce Inc | $6.7 million |
|
HUM
|
Humana Inc | $6.7 million |
|
EXPE
|
Expedia Group Inc | $6.6 million |
|
AAPL
|
Apple Inc | $6.5 million |
|
CBOE
|
Cboe Global Markets Inc | $6.5 million |
|
TMUS
|
T-Mobile US Inc | $6.4 million |
|
TSN
|
Tyson Foods Inc Class A | $6.4 million |
|
MMM
|
3M Co | $6.3 million |
|
MSI
|
Motorola Solutions Inc | $6.3 million |
|
SRE
|
Sempra | $6.3 million |
|
ADI
|
Analog Devices Inc | $6.3 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $6.1 million |
|
PGR
|
Progressive Corp | $6.0 million |
|
AMT
|
American Tower Corp | $6.0 million |
|
IFF
|
International Flavors & Fragrances Inc | $6.0 million |
|
LH
|
Labcorp Holdings Inc | $6.0 million |
|
ITT
|
ITT Inc | $6.0 million |
|
F
|
Ford Motor Co | $5.9 million |
|
GAP
|
Gap Inc | $5.9 million |
|
VEEV
|
Veeva Systems Inc Class A | $5.8 million |
|
MKL
|
Markel Group Inc | $5.7 million |
|
CMI
|
Cummins Inc | $5.7 million |
|
CNC
|
Centene Corp | $5.7 million |
|
AMD
|
Advanced Micro Devices Inc | $5.6 million |
|
ACN
|
Accenture PLC Class A | $5.6 million |
|
NOC
|
Northrop Grumman Corp | $5.4 million |
|
MMC
|
Marsh & McLennan Companies Inc | $5.3 million |
|
CTRE
|
CareTrust REIT Inc | $5.3 million |
|
APH
|
Amphenol Corp Class A | $5.2 million |
|
ZM
|
Zoom Communications Inc | $5.1 million |
|
DLR
|
Digital Realty Trust Inc | $5.1 million |
|
TJX
|
TJX Companies Inc | $5.0 million |
|
IGT
|
International Game Technology PLC | $5.0 million |
|
FAST
|
Fastenal Co | $4.8 million |
|
BBWI
|
Bath & Body Works Inc | $4.7 million |
|
CCI
|
Crown Castle Inc | $4.7 million |
|
ITRI
|
Itron Inc | $4.7 million |
|
VTR
|
Ventas Inc | $4.6 million |
|
WELL
|
Welltower Inc | $4.5 million |
|
DTE
|
DTE Energy Co | $4.5 million |
|
EIX
|
Edison International | $4.5 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $4.4 million |
|
NFLX
|
Netflix Inc | $4.3 million |
|
DOC
|
Healthpeak Properties Inc | $4.3 million |
|
HBAN
|
Huntington Bancshares Inc | $4.3 million |
|
GM
|
General Motors Co | $4.2 million |
|
QRVO
|
Qorvo Inc | $4.2 million |
|
EQR
|
Equity Residential | $4.2 million |
|
SPG
|
Simon Property Group Inc | $4.2 million |
|
MTH
|
Meritage Homes Corp | $4.2 million |
|
SSNC
|
SS&C Technologies Holdings Inc | $4.1 million |
|
FTI
|
TechnipFMC PLC | $4.0 million |
|
OPCH
|
Option Care Health Inc | $4.0 million |
|
ALRM
|
Alarm.com Holdings Inc | $4.0 million |
|
MGM
|
MGM Resorts International | $4.0 million |
|
CAH
|
Cardinal Health Inc | $4.0 million |
|
USFD
|
US Foods Holding Corp | $3.9 million |
|
CRUS
|
Cirrus Logic Inc | $3.9 million |
|
BCPC
|
Balchem Corp | $3.9 million |
|
OXY
|
Occidental Petroleum Corp | $3.9 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $3.9 million |
|
DBX
|
Dropbox Inc Class A | $3.9 million |
|
AJG
|
Arthur J. Gallagher & Co | $3.9 million |
|
EA
|
Electronic Arts Inc | $3.8 million |
|
XYZ
|
Block Inc Class A | $3.8 million |
|
REG
|
Regency Centers Corp | $3.8 million |
|
CLX
|
Clorox Co | $3.8 million |
|
MO
|
Altria Group Inc | $3.8 million |
|
AON
|
Aon PLC Class A | $3.7 million |
|
CTVA
|
Corteva Inc | $3.7 million |
|
COF
|
Capital One Financial Corp | $3.7 million |
|
SKYW
|
SkyWest Inc | $3.6 million |
|
GD
|
General Dynamics Corp | $3.6 million |
|
STLD
|
Steel Dynamics Inc | $3.6 million |
|
FLS
|
Flowserve Corp | $3.6 million |
|
PFG
|
Principal Financial Group Inc | $3.6 million |
|
CNP
|
CenterPoint Energy Inc | $3.6 million |
|
FR
|
First Industrial Realty Trust Inc | $3.5 million |
|
CHE
|
Chemed Corp | $3.5 million |
|
EVRG
|
Evergy Inc | $3.4 million |
|
USB
|
U.S. Bancorp | $3.3 million |
|
STAG
|
Stag Industrial Inc | $3.3 million |
|
SJM
|
JM Smucker Co | $3.3 million |
|
TOL
|
Toll Brothers Inc | $3.3 million |
|
OC
|
Owens-Corning Inc | $3.2 million |
|
SWX
|
Southwest Gas Holdings Inc | $3.2 million |
|
THC
|
Tenet Healthcare Corp | $3.1 million |
|
DVN
|
Devon Energy Corp | $3.1 million |
|
MTG
|
MGIC Investment Corp | $3.1 million |
|
LEN
|
Lennar Corp Class A | $3.1 million |
|
EXEL
|
Exelixis Inc | $3.1 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $3.1 million |
|
KMI
|
Kinder Morgan Inc Class P | $3.1 million |
|
ILMN
|
Illumina Inc | $3.0 million |
|
TENB
|
Tenable Holdings Inc | $3.0 million |
|
MWA
|
Mueller Water Products Inc Class A shares | $3.0 million |
|
TW
|
Tradeweb Markets Inc | $3.0 million |
|
MA
|
Mastercard Inc Class A | $3.0 million |
|
Z
|
Zillow Group Inc Class C | $3.0 million |
|
NI
|
NiSource Inc | $2.9 million |
|
ED
|
Consolidated Edison Inc | $2.9 million |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $2.9 million |
|
KO
|
Coca-Cola Co | $2.9 million |
|
CCL
|
Carnival Corp | $2.8 million |
|
CMS
|
CMS Energy Corp | $2.8 million |
|
FANG
|
Diamondback Energy Inc | $2.7 million |
|
TDC
|
Teradata Corp | $2.7 million |
|
MMS
|
Maximus Inc | $2.7 million |
|
AXP
|
American Express Co | $2.7 million |
|
STT
|
State Street Corp | $2.6 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $2.6 million |
|
ESE
|
ESCO Technologies Inc | $2.6 million |
|
BBY
|
Best Buy Co Inc | $2.6 million |
|
A
|
Agilent Technologies Inc | $2.6 million |
|
TXN
|
Texas Instruments Inc | $2.5 million |
|
MIDD
|
The Middleby Corp | $2.5 million |
|
DUK
|
Duke Energy Corp | $2.4 million |
|
OGE
|
OGE Energy Corp | $2.4 million |
|
TWLO
|
Twilio Inc Class A | $2.4 million |
|
SOLV
|
Solventum Corp | $2.4 million |
|
ZG
|
Zillow Group Inc Class A | $2.4 million |
|
AMH
|
American Homes 4 Rent Class A | $2.4 million |
|
AVGO
|
Broadcom Inc | $2.4 million |
|
BWA
|
BorgWarner Inc | $2.3 million |
|
NSC
|
Norfolk Southern Corp | $2.3 million |
|
ITW
|
Illinois Tool Works Inc | $2.2 million |
|
HIG
|
The Hartford Insurance Group Inc | $2.2 million |
|
TROW
|
T. Rowe Price Group Inc | $2.2 million |
|
COMP
|
Compass Inc Class A | $2.2 million |
|
ADP
|
Automatic Data Processing Inc | $2.2 million |
|
KLAC
|
KLA Corp | $2.2 million |
|
KHC
|
The Kraft Heinz Co | $2.1 million |
|
ENS
|
EnerSys | $2.0 million |
|
AES
|
The AES Corp | $2.0 million |
|
NTAP
|
NetApp Inc | $2.0 million |
|
ADT
|
ADT Inc | $2.0 million |
|
SWKS
|
Skyworks Solutions Inc | $2.0 million |
|
PHM
|
PulteGroup Inc | $2.0 million |
|
WPC
|
W.P. Carey Inc | $1.9 million |
|
AYI
|
Acuity Inc | $1.9 million |
|
XP
|
XP Inc Class A | $1.9 million |
|
ADSK
|
Autodesk Inc | $1.9 million |
|
FMC
|
FMC Corp | $1.8 million |
|
SIRI
|
Sirius XM Holdings Inc | $1.8 million |
|
MDU
|
MDU Resources Group Inc | $1.8 million |
|
DRI
|
Darden Restaurants Inc | $1.8 million |
|
MET
|
MetLife Inc | $1.7 million |
|
EBAY
|
eBay Inc | $1.7 million |
|
EME
|
EMCOR Group Inc | $1.6 million |
|
WDAY
|
Workday Inc Class A | $1.6 million |
|
AXTA
|
Axalta Coating Systems Ltd | $1.6 million |
|
AEE
|
Ameren Corp | $1.6 million |
|
SAM
|
Boston Beer Co Inc Class A | $1.5 million |
|
PRU
|
Prudential Financial Inc | $1.5 million |
|
MHO
|
M/I Homes Inc | $1.5 million |
|
TPH
|
Tri Pointe Homes Inc | $1.5 million |
|
HPQ
|
HP Inc | $1.4 million |
|
TPR
|
Tapestry Inc | $1.4 million |
|
GBTG
|
Global Business Travel Group Inc Ordinary Shares - Class A | $1.4 million |
|
VRSN
|
VeriSign Inc | $1.3 million |
|
RYN
|
Rayonier Inc | $1.3 million |
|
RS
|
Reliance Inc | $1.3 million |
|
NWSA
|
News Corp Class A | $1.3 million |
|
RNG
|
RingCentral Inc Class A | $1.2 million |
|
WCC
|
WESCO International Inc | $1.2 million |
|
GPN
|
Global Payments Inc | $1.2 million |
|
ASH
|
Ashland Inc | $1.2 million |
|
UBSI
|
United Bankshares Inc | $1.2 million |
|
B 0 07.17.25
|
United States Treasury Bills 0% | $1.1 million |
|
CW
|
Curtiss-Wright Corp | $1.1 million |
|
DFS
|
Discover Financial Services | $1.0 million |
|
FIX
|
Comfort Systems USA Inc | $1.0 million |
|
WBA
|
Walgreens Boots Alliance Inc | $973725 |
|
NWS
|
News Corp Class B | $973159 |
|
IAC
|
IAC Inc Ordinary Shares - New | $947881 |
|
DHI
|
D.R. Horton Inc | $941404 |
|
CEG
|
Constellation Energy Corp | $940197 |
|
KMB
|
Kimberly-Clark Corp | $928605 |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $906062 |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $902385 |
|
PPC
|
Pilgrims Pride Corp | $879508 |
|
AM
|
Antero Midstream Corp | $877590 |
|
BLK
|
BlackRock Inc | $856174 |
|
VSTS
|
Vestis Corp | $854152 |
|
KVUE
|
Kenvue Inc | $824680 |
|
RSG
|
Republic Services Inc | $799858 |
|
CPT
|
Camden Property Trust | $792573 |
|
KEYS
|
Keysight Technologies Inc | $781594 |
|
CNO
|
CNO Financial Group Inc | $768500 |
|
MRVL
|
Marvell Technology Inc | $762220 |
|
ALLY
|
Ally Financial Inc | $748155 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $733643 |
|
AIT
|
Applied Industrial Technologies Inc | $710134 |
|
BGC
|
BGC Group Inc Ordinary Shares Class A | $709144 |
|
BEPC
|
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | $706591 |
|
VLTO
|
Veralto Corp | $693103 |
|
IQV
|
IQVIA Holdings Inc | $685193 |
|
BMRN
|
Biomarin Pharmaceutical Inc | $680625 |
|
INVH
|
Invitation Homes Inc | $680506 |
|
C
|
Citigroup Inc | $667915 |
|
BPOP
|
Popular Inc | $656555 |
|
PTCT
|
PTC Therapeutics Inc | $631803 |
|
VFC
|
VF Corp | $582862 |
|
PLTK
|
Playtika Holding Corp Ordinary Shares | $578318 |
|
CCK
|
Crown Holdings Inc | $578093 |
|
L
|
Loews Corp | $560803 |
|
B 0 05.22.25
|
United States Treasury Bills 0% | $548517 |
|
EXTR
|
Extreme Networks Inc | $532446 |
|
FIS
|
Fidelity National Information Services Inc | $515916 |
|
LOW
|
Lowe's Companies Inc | $484318 |
|
DOCS
|
Doximity Inc Class A | $460266 |
|
DHR
|
Danaher Corp | $459605 |
|
COKE
|
Coca-Cola Consolidated Inc | $439514 |
|
KR
|
The Kroger Co | $435942 |
|
URBN
|
Urban Outfitters Inc | $433421 |
|
LPX
|
Louisiana-Pacific Corp | $420992 |
|
CNXC
|
Concentrix Corp Ordinary Shares | $410746 |
|
CRL
|
Charles River Laboratories International Inc | $394724 |
|
POST
|
Post Holdings Inc | $387977 |
|
MAGN
|
Magnera Corp | $385148 |
|
CRI
|
Carter's Inc | $354794 |
|
WEN
|
The Wendy's Co Class A | $349581 |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $343855 |
|
GH
|
Guardant Health Inc | $313519 |
|
AVA
|
Avista Corp | $311546 |
|
EW
|
Edwards Lifesciences Corp | $290753 |
|
None
|
S&P500 Emini Fut Jun25 Esm5 | $268828 |
|
ANGI
|
Angi Inc Class A | $253471 |
|
KMX
|
CarMax Inc | $247158 |
|
GME
|
GameStop Corp Class A | $245303 |
|
SPB
|
Spectrum Brands Holdings Inc | $243619 |
|
AUB
|
Atlantic Union Bankshares Corp | $241555 |
|
SF
|
Stifel Financial Corp | $239912 |
|
ANSS
|
Ansys Inc | $237228 |
|
FSS
|
Federal Signal Corp | $227132 |
|
FNF
|
Fidelity National Financial Inc | $222028 |
|
OKTA
|
Okta Inc Class A | $202873 |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $199601 |
|
DV
|
DoubleVerify Holdings Inc | $178917 |
|
CINF
|
Cincinnati Financial Corp | $174865 |
|
TRGP
|
Targa Resources Corp | $174052 |
|
B 0 07.10.25
|
United States Treasury Bills 0% | $168578 |
|
CHD
|
Church & Dwight Co Inc | $164914 |
|
B 0 07.24.25
|
United States Treasury Bills 0% | $158397 |
|
AN
|
AutoNation Inc | $157801 |
|
FCFS
|
FirstCash Holdings Inc | $145948 |
|
GLW
|
Corning Inc | $136004 |
|
MNST
|
Monster Beverage Corp | $135814 |
|
CDE
|
Coeur Mining Inc | $110985 |
|
ATGE
|
Adtalem Global Education Inc | $107727 |
|
AOS
|
A.O. Smith Corp | $76052 |
|
B 0 05.15.25
|
United States Treasury Bills 0% | $69869 |
|
MDLZ
|
Mondelez International Inc Class A | $60803 |
|
QGEN
|
Qiagen NV | $52535 |
|
EEFT
|
Euronet Worldwide Inc | $47985 |
|
CAG
|
Conagra Brands Inc | $40286 |
|
UNM
|
Unum Group | $4980 |
|
RJF
|
Raymond James Financial Inc | $4265 |
|
LTH
|
Life Time Group Holdings Inc | $3310 |
|
NVDA
|
NVIDIA Corp | $2718 |
|
PEG
|
Public Service Enterprise Group Inc | $1294 |
|
ROP
|
Roper Technologies Inc | $1104 |
|
HPE
|
Hewlett Packard Enterprise Co | $1072 |
|
TFSL
|
TFS Financial Corp | $195 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $178 |
|
DLTR
|
Dollar Tree Inc | $160 |
|
SON
|
Sonoco Products Co | $139 |
|
None
|
Cash | $-152701 |
|
None
|
Us Dollar | $-483368 |
|
None
|
Net Other Assets | $-13.6 million |
Recent Changes - Fidelity Enhanced Large Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|