FELV Holdings — Fidelity Enhanced Large Cap Value ETF
All 348 reported holdings of Fidelity Enhanced Large Cap Value ETF (FELV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway, Inc. Del | 3.38% | $89.39M |
| JPMORGAN CHASE and CO | 2.64% | $69.91M |
| Exxon Mobil Corp. | 2.49% | $65.94M |
| Amazon.com, Inc. | 2.20% | $58.35M |
| Alphabet, Inc. | 1.92% | $50.94M |
| JOHNSON and JOHNSON | 1.56% | $41.41M |
| Alphabet, Inc. | 1.56% | $41.28M |
| Micron Technology, Inc. | 1.49% | $39.48M |
| Walmart, Inc. | 1.31% | $34.56M |
| AT and T INC | 1.21% | $32.03M |
| Chevron Corp. New | 1.13% | $29.87M |
| Philip Morris International, Inc. | 1.06% | $28.12M |
| PROCTER and GAMBLE CO | 1.04% | $27.53M |
| Rtx Corp. | 0.98% | $25.89M |
| Schwab Charles Corp. | 0.97% | $25.65M |
| Conocophillips, Inc. | 0.96% | $25.29M |
| Cisco Systems, Inc. | 0.91% | $24.20M |
| Unitedhealth Group, Inc. | 0.90% | $23.90M |
| Honeywell International, Inc. | 0.89% | $23.57M |
| Abbott Laboratories | 0.88% | $23.25M |
| Bristol-Myers Squibb Co. | 0.88% | $23.18M |
| WELLS FARGO and CO | 0.86% | $22.65M |
| Intel Corp. | 0.81% | $21.56M |
| Qualcomm, Inc. | 0.81% | $21.38M |
| Linde PLC | 0.81% | $21.31M |
| Morgan Stanley | 0.80% | $21.23M |
| Gilead Sciences, Inc. | 0.80% | $21.21M |
| Johnson Controls International PLC | 0.79% | $21.03M |
| Pepsico, Inc. | 0.78% | $20.76M |
| Bank Of America Corporation | 0.77% | $20.49M |
| Lockheed Martin Corp. | 0.76% | $20.20M |
| Goldman Sachs Group, Inc. (the) | 0.76% | $20.15M |
| General Motors Co. | 0.69% | $18.25M |
| Bank New York Mellon Corp. | 0.67% | $17.86M |
| Verizon Communications, Inc. | 0.67% | $17.75M |
| MERCK and CO INC | 0.67% | $17.69M |
| Meta Platforms, Inc. | 0.66% | $17.49M |
| Nextera Energy, Inc. | 0.66% | $17.37M |
| Progressive Corp. Ohio | 0.66% | $17.35M |
| US Bancorp Del | 0.65% | $17.25M |
| Keysight Technologies, Inc. | 0.64% | $17.05M |
| Caterpillar, Inc. | 0.64% | $16.98M |
| Technipfmc PLC | 0.63% | $16.71M |
| Pnc Financial Services Grp, Inc. | 0.63% | $16.63M |
| Nucor Corp. | 0.62% | $16.53M |
| Welltower, Inc. | 0.61% | $16.28M |
| Vici Pptys, Inc. | 0.59% | $15.72M |
| T-Mobile US, Inc. | 0.59% | $15.52M |
| Fiserv, Inc. | 0.56% | $14.88M |
| Motorola Solutions, Inc. | 0.56% | $14.82M |
| Fidelity Revere Street Trust | 0.54% | $14.34M |
| Comcast Corp. | 0.54% | $14.28M |
| Eaton Corp. PLC | 0.53% | $14.16M |
| Sempra | 0.53% | $14.14M |
| Blackrock, Inc. | 0.52% | $13.69M |
| Mcdonalds Corp. | 0.51% | $13.40M |
| Travelers Cos, Inc. | 0.50% | $13.30M |
| Apple, Inc. | 0.50% | $13.25M |
| Eog Resources, Inc. | 0.50% | $13.16M |
| Ppl Corporation | 0.49% | $13.05M |
| Broadcom, Inc. | 0.49% | $12.97M |
| Kinder Morgan, Inc. Del | 0.49% | $12.96M |
| Medtronic PLC | 0.49% | $12.84M |
| Airbnb, Inc. | 0.48% | $12.58M |
| Ross Stores, Inc. | 0.47% | $12.36M |
| Ge Aerospace | 0.47% | $12.34M |
| Flowserve Corp. | 0.46% | $12.22M |
| State Street Corp. | 0.46% | $12.06M |
| Cme Group, Inc. | 0.45% | $11.98M |
| Applied Materials, Inc. | 0.45% | $11.78M |
| Capital One Financial Corp. | 0.44% | $11.67M |
| Hasbro, Inc. | 0.44% | $11.64M |
| Commercial Metals Co. | 0.44% | $11.53M |
| Western Digital Corp. | 0.43% | $11.42M |
| Ametek, Inc. New | 0.43% | $11.42M |
| Simon Property Group, Inc. | 0.43% | $11.40M |
| Fidelity Revere Street Trust | 0.43% | $11.34M |
| Exelon Corp. | 0.42% | $11.06M |
| Extreme Networks, Inc. | 0.42% | $11.02M |
| Adobe, Inc. | 0.41% | $10.95M |
| Salesforce, Inc. | 0.41% | $10.86M |
| Veralto Corp. | 0.40% | $10.64M |
| Equinix, Inc. | 0.40% | $10.56M |
| Crh PLC | 0.40% | $10.54M |
| Pfizer, Inc. | 0.40% | $10.48M |
| Analog Devices, Inc. | 0.40% | $10.48M |
| Electronic Arts, Inc. | 0.39% | $10.44M |
| Ameriprise Finl, Inc. | 0.39% | $10.22M |
| Home Depot, Inc. | 0.38% | $10.14M |
| Rockwell Automation, Inc. | 0.37% | $9.92M |
| Ford Motor Co. | 0.37% | $9.87M |
| Nvent Electric PLC | 0.37% | $9.84M |
| Corteva, Inc. | 0.37% | $9.81M |
| Newmont Corp. | 0.37% | $9.80M |
| Altria Group, Inc. | 0.36% | $9.51M |
| Southern Company | 0.35% | $9.28M |
| Northern Trust Corp. | 0.35% | $9.27M |
| Cheniere Energy, Inc. | 0.35% | $9.24M |
| Illumina, Inc. | 0.35% | $9.17M |
| Roku, Inc. | 0.34% | $9.05M |
| Zebra Technologies Corp. | 0.34% | $9.04M |
| Hewlett Packard Enterprise Co. | 0.34% | $9.01M |
| Allstate Corp. | 0.33% | $8.79M |
| Cvs Health Corp. | 0.33% | $8.64M |
| Loews Corp. | 0.32% | $8.51M |
| Regeneron Pharmaceuticals, Inc. | 0.32% | $8.47M |
| Constellation Energy Corp. | 0.31% | $8.29M |
| Elevance Health, Inc. | 0.31% | $8.26M |
| Hartford Insurance Group Inc/the | 0.31% | $8.17M |
| Gap, Inc. | 0.31% | $8.14M |
| Valmont Industries, Inc. | 0.31% | $8.12M |
| Boeing Co. | 0.29% | $7.71M |
| Consolidated Edison, Inc. | 0.29% | $7.68M |
| Prologis, Inc. | 0.29% | $7.68M |
| 3m Co. | 0.29% | $7.65M |
| Allegion PLC | 0.29% | $7.62M |
| Heico Corp. New | 0.28% | $7.54M |
| Devon Energy Corp. New | 0.28% | $7.53M |
| Fidelity National Information Services, Inc. | 0.28% | $7.47M |
| Comfort Systems USA, Inc. | 0.28% | $7.43M |
| Dupont De Nemours, Inc. | 0.28% | $7.43M |
| United Parcel Service, Inc. | 0.27% | $7.18M |
| Zoom Communications, Inc. | 0.27% | $7.12M |
| Ecolab, Inc. | 0.27% | $7.06M |
| Parker-Hannifin Corp. | 0.26% | $6.95M |
| Fortinet, Inc. | 0.26% | $6.93M |
| Fedex Corp. | 0.26% | $6.80M |
| Northrop Grumman Corp. | 0.26% | $6.80M |
| Ventas, Inc. | 0.25% | $6.71M |
| Viatris, Inc. | 0.25% | $6.62M |
| Cintas Corp. | 0.25% | $6.60M |
| Keurig Dr Pepper, Inc. | 0.25% | $6.55M |
| Freeport-Mcmoran, Inc. | 0.25% | $6.52M |
| Netapp, Inc. | 0.24% | $6.34M |
| Assurant, Inc. | 0.24% | $6.33M |
| Biomarin Pharmaceutical, Inc. | 0.24% | $6.30M |
| Pinnacle Financial Partners, Inc. | 0.24% | $6.29M |
| Borgwarner, Inc. | 0.24% | $6.28M |
| Cummins, Inc. | 0.23% | $6.08M |
| Warner Bros Discovery, Inc. | 0.23% | $6.03M |
| Citigroup, Inc. | 0.23% | $5.99M |
| Norfolk Southern Corp. | 0.22% | $5.93M |
| Marvell Technology, Inc. | 0.22% | $5.93M |
| Versant Media Group, Inc. | 0.22% | $5.91M |
| Qorvo, Inc. | 0.22% | $5.89M |
| Occidental Petroleum Corp. | 0.22% | $5.82M |
| Williams Cos, Inc. | 0.22% | $5.76M |
| Baker Hughes Co. | 0.22% | $5.73M |
| Acuity, Inc. | 0.21% | $5.68M |
| IBM Corporation | 0.21% | $5.51M |
| American Express Co. | 0.21% | $5.51M |
| Lyft, Inc. | 0.20% | $5.40M |
| Incyte Corp. | 0.20% | $5.37M |
| 10x Genomics, Inc. | 0.19% | $5.06M |
| Trane Technologies PLC | 0.19% | $5.04M |
| Globe Life, Inc. | 0.19% | $5.00M |
| Hunt (jb) Transport Services | 0.19% | $4.92M |
| Thermo Fisher Scientific, Inc. | 0.18% | $4.84M |
| Carlisle Cos, Inc. | 0.18% | $4.72M |
| Msc Industrial Direct, Inc. | 0.18% | $4.71M |
| Uber Technologies, Inc. | 0.18% | $4.68M |
| Danaher Corp. | 0.18% | $4.67M |
| Curtiss-Wright Corp. | 0.18% | $4.67M |
| Expedia Group, Inc. | 0.18% | $4.66M |
| Nrg Energy, Inc. | 0.17% | $4.63M |
| Outfront Media, Inc. | 0.17% | $4.62M |
| PHILLIPS EDISON and CO INC | 0.17% | $4.55M |
| Ally Financial, Inc. | 0.17% | $4.47M |
| Ameren Corp. | 0.17% | $4.44M |
| Cigna Group (the) | 0.17% | $4.39M |
| Toro Co. | 0.16% | $4.33M |
| Abbvie, Inc. | 0.16% | $4.25M |
| Maplebear, Inc. | 0.16% | $4.23M |
| Crane Co. | 0.16% | $4.22M |
| Digital Realty Trust, Inc. | 0.16% | $4.21M |
| Advanced Micro Devices, Inc. | 0.15% | $4.07M |
| Autonation, Inc. Del | 0.15% | $4.02M |
| Cardinal Health, Inc. | 0.15% | $4.01M |
| Amphenol Corporation New | 0.15% | $3.97M |
| Target Corp. | 0.15% | $3.96M |
| Alarm.com Holdings, Inc. | 0.15% | $3.96M |
| Docusign, Inc. | 0.15% | $3.93M |
| Biogen, Inc. | 0.15% | $3.88M |
| Garmin Ltd. | 0.15% | $3.88M |
| Cirrus Logic Inc. | 0.14% | $3.84M |
| ABERCROMBIE and FITCH CO | 0.14% | $3.70M |
| Evergy, Inc. | 0.14% | $3.68M |
| Exelixis, Inc. | 0.14% | $3.68M |
| Walt Disney Co/the | 0.14% | $3.58M |
| Millrose Properties, Inc. REIT | 0.13% | $3.56M |
| Fortive Corp. | 0.13% | $3.55M |
| Regency Centers Corp(reit) | 0.13% | $3.52M |
| DEERE and CO | 0.13% | $3.50M |
| Nike, Inc. | 0.13% | $3.48M |
| Metlife, Inc. | 0.13% | $3.48M |
| Veeva Sys, Inc. | 0.13% | $3.46M |
| Booz Allen Hamilton Holding Corp. | 0.13% | $3.45M |
| Cms Energy Corp. | 0.13% | $3.42M |
| Tenet Healthcare Corp. | 0.13% | $3.38M |
| Brightstar Lottery PLC | 0.13% | $3.31M |
| Tenable Holdings, Inc. | 0.12% | $3.28M |
| Expand Energy Corp. | 0.12% | $3.18M |
| Rush Enterprises, Inc. | 0.12% | $3.16M |
| BATH and BODY WORKS INC | 0.12% | $3.12M |
| CHURCH and DWIGHT INC | 0.12% | $3.09M |
| Paypal Holdings, Inc. | 0.11% | $3.04M |
| News Corp. New | 0.11% | $3.03M |
| Westinghouse Air Brake Tech Corp. | 0.11% | $2.97M |
| Skyworks Solutions, Inc. | 0.11% | $2.92M |
| Nxp Semiconductors NV | 0.11% | $2.91M |
| Cooper Companies, Inc. | 0.11% | $2.88M |
| ELI LILLY and CO | 0.11% | $2.79M |
| Toll Bros, Inc. | 0.10% | $2.75M |
| Ust Bills | 0.10% | $2.75M |
| Aramark | 0.10% | $2.73M |
| Aecom | 0.10% | $2.72M |
| Reliance, Inc. | 0.10% | $2.71M |
| Molson Coors Beverage Co. | 0.10% | $2.70M |
| First Industrial Realty Trust, Inc. | 0.10% | $2.66M |
| Csx Corp. | 0.10% | $2.64M |
| S and P GLOBAL INC | 0.10% | $2.62M |
| Life Time Group Holdings, Inc. | 0.10% | $2.60M |
| General Mills, Inc. | 0.10% | $2.60M |
| Dollar Gen Corp. New | 0.10% | $2.54M |
| Iqvia Holdings, Inc. | 0.10% | $2.53M |
| Adt, Inc. | 0.10% | $2.53M |
| Xpo, Inc. | 0.09% | $2.48M |
| Avnet, Inc. | 0.09% | $2.47M |
| Ebay, Inc. | 0.09% | $2.47M |
| Okta, Inc. | 0.09% | $2.46M |
| Gates Industrial Corp. PLC | 0.09% | $2.44M |
| Ferguson Enterprises, Inc. | 0.09% | $2.37M |
| Centerpoint Energy, Inc. | 0.09% | $2.32M |
| Tutor Perini Corp. | 0.09% | $2.31M |
| Global Business Travel Group, Inc. | 0.09% | $2.30M |
| Virtu Financial, Inc. | 0.09% | $2.27M |
| Skywest, Inc. | 0.09% | $2.25M |
| Standardaero, Inc. | 0.08% | $2.22M |
| Iac, Inc. | 0.08% | $2.16M |
| Humana, Inc. | 0.08% | $2.06M |
| Ball Corp. | 0.08% | $2.05M |
| Twilio, Inc. | 0.08% | $2.02M |
| Cboe Global Markets, Inc. | 0.07% | $1.96M |
| Ralph Lauren Corp. | 0.07% | $1.94M |
| Edwards Lifesciences Corp. | 0.07% | $1.92M |
| Five Below, Inc. | 0.07% | $1.80M |
| Carnival Corp. | 0.07% | $1.77M |
| Ptc Therapeutics, Inc. | 0.06% | $1.71M |
| Dollar Tree, Inc. | 0.06% | $1.70M |
| Rbc Bearings, Inc. | 0.06% | $1.62M |
| Duke Energy Corp. New | 0.06% | $1.55M |
| News Corp. New | 0.06% | $1.51M |
| Urban Outfitters | 0.05% | $1.40M |
| Fmc Corp. | 0.05% | $1.40M |
| Xylem, Inc. | 0.05% | $1.37M |
| Gaming And Leisure Properties, Inc. | 0.05% | $1.37M |
| Penn Entertainment, Inc. | 0.05% | $1.36M |
| Accenture PLC | 0.05% | $1.34M |
| Brixmor Property Group, Inc. | 0.05% | $1.32M |
| Boston Scientific Corp. | 0.05% | $1.29M |
| Corning, Inc. | 0.05% | $1.28M |
| Edison International | 0.05% | $1.23M |
| Clean Harbors, Inc. | 0.04% | $1.14M |
| Spx Technologies, Inc. | 0.04% | $1.12M |
| Kemper Corp. Del | 0.04% | $1.11M |
| Wesco International, Inc. | 0.04% | $1.10M |
| Albemarl Corp. | 0.04% | $1.10M |
| Elastic NV | 0.04% | $1.06M |
| American Electric Power Co., Inc. | 0.04% | $1.03M |
| Illinois Tool Works, Inc. | 0.04% | $1.03M |
| Unity Software, Inc. | 0.04% | $1.02M |
| Solventum Corp. | 0.04% | $995.63K |
| Invesco Ltd. | 0.04% | $977.36K |
| Stag Industrial, Inc. | 0.04% | $958.08K |
| Excelerate Energy, Inc. | 0.04% | $938.53K |
| Nordson Corp. | 0.04% | $930.41K |
| Healthequity, Inc. | 0.04% | $928.63K |
| Anglogold Ashanti PLC | 0.03% | $905.74K |
| Morningstar, Inc. | 0.03% | $900.70K |
| Southwest Gas Holdings, Inc. | 0.03% | $901.07K |
| US Foods Holding Corp. | 0.03% | $840.13K |
| Centene Corp. Del | 0.03% | $834.08K |
| Nvr, Inc. | 0.03% | $817.14K |
| Strategy, Inc. | 0.03% | $798.60K |
| Dxc Technology Co. | 0.03% | $795.42K |
| Advanced Drain Sys, Inc. Del | 0.03% | $790.97K |
| Sysco Corp. | 0.03% | $760.81K |
| Rocket Companies, Inc. | 0.03% | $760.61K |
| Stonex Group, Inc. | 0.03% | $751.25K |
| Idex Corporation | 0.03% | $748.91K |
| Balchem Corp. | 0.03% | $725.04K |
| Republic Services, Inc. | 0.03% | $717.29K |
| Wendys Co. | 0.03% | $711.79K |
| Sm Energy Co. | 0.02% | $640.47K |
| Carmax, Inc. | 0.02% | $634.72K |
| Mercury General Corp. | 0.02% | $623.48K |
| Renaissancere Holdings Ltd. | 0.02% | $587.62K |
| Applied Industrial Technologies, Inc. | 0.02% | $541.25K |
| Southwest Airlines Co. | 0.02% | $533.12K |
| Mueller Wtr Prods, Inc. | 0.02% | $527.42K |
| Invitation Homes, Inc. | 0.02% | $520.71K |
| Mongodb, Inc. | 0.02% | $511.81K |
| Emcor Group, Inc. | 0.02% | $508.70K |
| Atlassian Corp. PLC | 0.02% | $505.39K |
| Zions Bancorporation Na | 0.02% | $475.48K |
| PG and E CORP | 0.02% | $471.44K |
| Mastercard, Inc. | 0.02% | $469.18K |
| Moog, Inc. | 0.02% | $425.50K |
| American Homes 4 Rent | 0.02% | $423.88K |
| Compass, Inc. | 0.02% | $410.41K |
| Charles River Laboratories International, Inc. | 0.02% | $405.38K |
| Popular, Inc. | 0.02% | $399.56K |
| Esco Technologies, Inc. | 0.01% | $393.92K |
| Portland General Electric Co. | 0.01% | $387.28K |
| Primo Brands Corp. | 0.01% | $375.15K |
| Starbucks Corp. | 0.01% | $371.35K |
| Newell Brands, Inc. | 0.01% | $331.49K |
| Arch Capital Group Ltd. | 0.01% | $328.00K |
| Dt Midstream, Inc. | 0.01% | $319.71K |
| Teradata Corp. Del | 0.01% | $308.25K |
| M/i Homes, Inc. | 0.01% | $299.76K |
| Cnh Industrial NV | 0.01% | $269.16K |
| Doubleverify Holdings, Inc. | 0.01% | $268.33K |
| Kenvue, Inc. | 0.01% | $267.25K |
| Principal Financial Group, Inc. | 0.01% | $252.31K |
| Qnity Electronics, Inc. | 0.01% | $251.07K |
| Resideo Technologies, Inc. | 0.01% | $239.75K |
| Sandisk Corp/de | 0.01% | $231.90K |
| Playtika Holding Corp. | 0.01% | $233.32K |
| Chewy, Inc. | 0.01% | $167.02K |
| Kraft Heinz Co. | 0.01% | $148.64K |
| Sun Communities, Inc. | 0.01% | $135.78K |
| Weatherford International PLC | 0.00% | $126.55K |
| Sensata Technologies Holding PLC | 0.00% | $116.58K |
| Angi, Inc. | 0.00% | $108.76K |
| Tjx Companies, Inc. | 0.00% | $84.32K |
| Woodward, Inc. | 0.00% | $77.31K |
| Teradyne, Inc. | 0.00% | $71.45K |
| Ust Bills | 0.00% | $69.55K |
| Dte Energy Co. | 0.00% | $3.51K |
| Sealed Air Corp. | 0.00% | $2.44K |
| Option Care Health, Inc. | 0.00% | $754 |
| Weyerhaeuser Co. | 0.00% | $49 |
| Franklin Electric Co. Inc. | 0.00% | $737 |
| Itron, Inc. | 0.00% | $90 |
| Zillow Group, Inc. | 0.00% | $621 |
| Jacobs Solutions, Inc. | 0.00% | $509 |
| Chicago Mercantile Exch, Inc. | -0.01% | $-151.61K |
FELV overview: performance, fees, allocation and SEC filings