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ETF · holdings as filed 2026-03-31

What's inside FELV?

Fidelity Enhanced Large Cap Value ETF
Holdings
347
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.36%
2
J
JPMJPMORGAN CHASE & CO
2.63%
3
E
EXMOCEXXON MOBIL CORP
2.48%
4
A
AMZNAMAZON.COM INC
2.19%
5
G
GOOGLALPHABET INC-CL A
1.92%
6
J
JNJJOHNSON & JOHNSON
1.56%
7
G
GOOGALPHABET INC-CL C
1.55%
8
M
MUMICRON TECHNOLOGY INC
1.48%
9
W
WMTWALMART INC
1.30%
10
T
TAT&T INC
1.20%
11
C
CVXCHEVRON CORP
1.12%
12
P
PMPHILIP MORRIS INTERNATIONAL
1.06%
13
P
PGPROCTER & GAMBLE CO/THE
1.04%
14
R
RTXRTX CORP
0.97%
15
?
—Fidelity Revere Street Trust
0.97%
16
S
SCHWSCHWAB (CHARLES) CORP
0.96%
17
C
COPCONOCOPHILLIPS
0.95%
18
C
CSCOCISCO SYSTEMS INC
0.91%
19
U
UNHUNITEDHEALTH GROUP INC
0.90%
20
H
HONHONEYWELL INTERNATIONAL INC
0.89%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
1.92%
2
G
GOOGALPHABET INC-CL C
1.55%
3
M
MUMICRON TECHNOLOGY INC
1.48%
4
C
CSCOCISCO SYSTEMS INC
0.91%
5
I
INTCINTEL CORP
0.81%
6
Q
QCOMQUALCOMM INC
0.80%
7
J
JCIJOHNSON CONTROLS INTERNATION
0.79%
8
M
METAMETA PLATFORMS INC-CLASS A
0.66%
9
C
CATCATERPILLAR INC
0.64%
10
F
FTITECHNIPFMC PLC
0.63%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.36%
2
J
JPMJPMORGAN CHASE & CO
2.63%
3
E
EXMOCEXXON MOBIL CORP
2.48%
4
A
AMZNAMAZON.COM INC
2.19%
5
G
GOOGLALPHABET INC-CL A
1.92%
6
J
JNJJOHNSON & JOHNSON
1.56%
7
G
GOOGALPHABET INC-CL C
1.55%
8
M
MUMICRON TECHNOLOGY INC
1.48%
9
W
WMTWALMART INC
1.30%
10
T
TAT&T INC
1.20%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.