FELV holdings — Fidelity Enhanced Large Cap Value ETF
Fidelity Enhanced Large Cap Value ETF (FELV) held 357 positions with net assets of $3.20B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.2% of the fund, led by AMZN, AAPL, MSFT.
FELV top holdings
- AMZN AMAZON.COM INC — 5.15% ($165M)
- AAPL APPLE INC — 4.66% ($149M)
- MSFT MICROSOFT CORP — 3.39% ($108M)
- BRK.B BERKSHIRE HATHAWAY INC DEL — 3.08% ($98.6M)
- JPM JPMORGAN CHASE and CO — 2.62% ($83.7M)
- XOM EXXON MOBIL CORP — 1.80% ($57.7M)
- INTC INTEL CORP — 1.77% ($56.7M)
- JNJ JOHNSON and JOHNSON — 1.30% ($41.5M)
- CSCO CISCO SYSTEMS INC — 1.23% ($39.3M)
- UNH UNITEDHEALTH GROUP INC — 1.18% ($37.7M)
- RTX RTX CORP — 1.09% ($34.8M)
- WMT WALMART INC — 1.01% ($32.4M)
- CVX CHEVRON CORP NEW — 0.98% ($31.4M)
- WFC WELLS FARGO and CO — 0.97% ($31.1M)
- SCHW SCHWAB CHARLES CORP — 0.90% ($28.9M)
- BAC BANK OF AMERICA CORPORATION — 0.86% ($27.6M)
- PM PHILIP MORRIS INTERNATIONAL INC — 0.86% ($27.6M)
- EATON CORP PLC — 0.81% ($25.8M)
- MS MORGAN STANLEY — 0.80% ($25.6M)
- WELL WELLTOWER INC — 0.79% ($25.3M)
- PG PROCTER and GAMBLE CO — 0.78% ($24.9M)
- GS GOLDMAN SACHS GROUP INC (THE) — 0.77% ($24.7M)
- ABT ABBOTT LABORATORIES — 0.77% ($24.7M)
- BMY BRISTOL-MYERS SQUIBB CO — 0.77% ($24.5M)
- PFE PFIZER INC — 0.74% ($23.6M)
What are FELV's top 10 holdings?
AMZN (5.1%), AAPL (4.7%), MSFT (3.4%), BRK.B (3.1%), JPM (2.6%), XOM (1.8%), INTC (1.8%), JNJ (1.3%), CSCO (1.2%), UNH (1.2%).
How many stocks are in FELV?
Fidelity Enhanced Large Cap Value ETF reported 357 holdings as of June 30, 2026.