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Fidelity Enhanced Large Cap Value ETF FELV

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Price alert · FELV

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42.70 USD -0.05 (-0.12%)

Nov 6, 2026, 3:37 PM EST

42.41 Day range 42.88
32.83 52-week range 44.24
YTD
+23.20%
1 year
+27.58%

Fidelity Enhanced Large Cap Value ETF

Issuer
Fidelity
Asset class
Equity
Expense ratio
0.18%
Assets under management
$3.66B
NAV
42.75
Holdings
342
Inception
2007-04-19
Top 10 weight
30.10%

Top holdings

  1. AAPL APPLE INC 6.31%
  2. AMZN AMAZON.COM INC 6.21%
  3. MSFT MICROSOFT CORP 4.80%
  4. BRK-B BERKSHIRE HATHAWAY INC CL B 3.31%
  5. JPM JPMORGAN CHASE & CO 2.63%
  6. XOM EXXONMOBIL HOLDINGS CORP 1.91%
  7. UNH UNITEDHEALTH GROUP INC 1.37%
  8. CVX CHEVRON CORP 1.26%
  9. JNJ JOHNSON & JOHNSON 1.18%
  10. GS GOLDMAN SACHS GROUP INC 1.12%
  11. GILD GILEAD SCIENCES INC 1.10%
  12. CSCO CISCO SYSTEMS INC 1.09%
  13. PG PROCTER & GAMBLE CO 1.08%
  14. CASH CF 1.02%
  15. MRK MERCK & CO INC NEW 1.01%
  16. ABBV ABBVIE INC 0.98%
  17. WMT WALMART INC 0.98%
  18. PFE PFIZER INC 0.97%
  19. WFC WELLS FARGO & CO 0.92%
  20. RTX RTX CORP 0.90%
  21. SCHW SCHWAB CHARLES CORP 0.87%
  22. PGR PROGRESSIVE CORP OHIO 0.86%
  23. BMY BRISTOL-MYERS SQUIBB CO 0.84%
  24. UBER UBER TECHNOLOGIES INC 0.82%
  25. ABT ABBOTT LABORATORIES 0.77%

Sector weights

  • 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%

Country weights

  • United States 100.00%

Updated 2026-11-06