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Fidelity Enhanced Large Cap Value ETF FELV

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43.94 USD +0.93 (+2.16%)

At closeNov 4, 2026, 4:00 PM EST

43.94 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

43.61 Day range 44.01

32.83 52-week range 44.01

YTD: +26.77%
1 year: +31.32%

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.18%
Assets under management: $3.41B
NAV: 43.92
Holdings: 342
Inception: 2007-04-19
Top 10 weight: 28.99%

AAPL APPLE INC 6.03%
AMZN AMAZON.COM INC 5.89%
MSFT MICROSOFT CORP 4.49%
BRK-B BERKSHIRE HATHAWAY INC CL B 3.20%
JPM JPMORGAN CHASE & CO 2.54%
XOM EXXONMOBIL HOLDINGS CORP 1.97%
UNH UNITEDHEALTH GROUP INC 1.37%
CVX CHEVRON CORP 1.25%
JNJ JOHNSON & JOHNSON 1.14%
CSCO CISCO SYSTEMS INC 1.09%
GILD GILEAD SCIENCES INC 1.07%
PG PROCTER & GAMBLE CO 1.05%
CASH CF 1.03%
GS GOLDMAN SACHS GROUP INC 1.03%
MRK MERCK & CO INC NEW 0.97%
ABBV ABBVIE INC 0.95%
PFE PFIZER INC 0.95%
WMT WALMART INC 0.95%
RTX RTX CORP 0.93%
WFC WELLS FARGO & CO 0.91%
NET OTHER ASSETS 0.90%
REGN REGENERON PHARMACEUTICALS INC 0.88%
PGR PROGRESSIVE CORP OHIO 0.85%
BMY BRISTOL-MYERS SQUIBB CO 0.82%
SCHW SCHWAB CHARLES CORP 0.80%

Information Technology 21.34%
Financials 18.61%
Health Care 13.70%
Industrials 12.34%
Consumer Discretionary 9.33%
Consumer Staples 5.86%
Energy 5.78%
Real Estate 3.36%
Materials 3.03%
Communication Services 3.00%
Utilities 2.68%

United States 100.00%

Updated 2026-11-05

Funds holding FELV, by value held
Fund	Value held	Weight in fund
FTASX	$61.35M	0.69%
FFTMX	$61.15M	0.56%
FEYTX	$56.87M	0.79%
FSANX	$34.14M	0.60%
FASIX	$16.61M	0.26%
FFANX	$12.74M	0.45%
FTANX	$7.76M	0.35%
FHLSX	$194.67K	0.27%