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Fidelity Enhanced Large Cap Value ETF FELV

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43.01 USD -0.05 (-0.12%)

At closeNov 3, 2026, 4:00 PM EST

42.92 -0.09 -0.21%

After hours · Nov 3, 4:00 PM ET

42.80 Day range 43.14

32.83 52-week range 43.36

YTD: +24.09%
1 year: +27.59%

Issuer: Fidelity
Asset class: Equity
Expense ratio: 0.18%
Assets under management: $3.41B
NAV: 42.99
Holdings: 342
Inception: 2007-04-19
Top 10 weight: 28.89%

AAPL APPLE INC 6.14%
AMZN AMAZON.COM INC 5.77%
MSFT MICROSOFT CORP 4.37%
BRK-B BERKSHIRE HATHAWAY INC CL B 3.20%
JPM JPMORGAN CHASE & CO 2.56%
XOM EXXONMOBIL HOLDINGS CORP 1.99%
UNH UNITEDHEALTH GROUP INC 1.35%
CVX CHEVRON CORP 1.27%
JNJ JOHNSON & JOHNSON 1.16%
CASH CF 1.09%
GILD GILEAD SCIENCES INC 1.09%
CSCO CISCO SYSTEMS INC 1.08%
PG PROCTER & GAMBLE CO 1.06%
GS GOLDMAN SACHS GROUP INC 1.03%
MRK MERCK & CO INC NEW 1.00%
NET OTHER ASSETS 0.97%
PFE PFIZER INC 0.97%
WMT WALMART INC 0.97%
ABBV ABBVIE INC 0.96%
RTX RTX CORP 0.93%
WFC WELLS FARGO & CO 0.91%
PGR PROGRESSIVE CORP OHIO 0.86%
REGN REGENERON PHARMACEUTICALS INC 0.86%
BMY BRISTOL-MYERS SQUIBB CO 0.83%
SCHW SCHWAB CHARLES CORP 0.79%

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 2026-11-04

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%