FELV Holdings — Fidelity Enhanced Large Cap Value ETF
All 357 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) |
|---|---|---|
| Amazon.com, Inc. | 5.15% | $164.61M |
| Apple, Inc. | 4.66% | $149.16M |
| Microsoft Corp. | 3.39% | $108.39M |
| Berkshire Hathaway, Inc. Del | 3.08% | $98.65M |
| JPMORGAN CHASE and CO | 2.62% | $83.70M |
| Exxon Mobil Corp. | 1.80% | $57.66M |
| Intel Corp. | 1.77% | $56.74M |
| JOHNSON and JOHNSON | 1.30% | $41.50M |
| Cisco Systems, Inc. | 1.23% | $39.30M |
| Unitedhealth Group, Inc. | 1.18% | $37.72M |
| Rtx Corp. | 1.09% | $34.77M |
| Walmart, Inc. | 1.01% | $32.36M |
| Chevron Corp. New | 0.98% | $31.36M |
| WELLS FARGO and CO | 0.97% | $31.15M |
| Schwab Charles Corp. | 0.90% | $28.93M |
| Bank Of America Corporation | 0.86% | $27.58M |
| Philip Morris International, Inc. | 0.86% | $27.57M |
| Eaton Corp. PLC | 0.81% | $25.79M |
| Morgan Stanley | 0.80% | $25.57M |
| Welltower, Inc. | 0.79% | $25.32M |
| PROCTER and GAMBLE CO | 0.78% | $24.90M |
| Goldman Sachs Group, Inc. (the) | 0.77% | $24.75M |
| Abbott Laboratories | 0.77% | $24.72M |
| Bristol-Myers Squibb Co. | 0.77% | $24.51M |
| Pfizer, Inc. | 0.74% | $23.56M |
| MERCK and CO INC | 0.72% | $23.13M |
| AT and T INC | 0.70% | $22.33M |
| Bank New York Mellon Corp. | 0.69% | $22.02M |
| Allstate Corp. | 0.68% | $21.63M |
| General Motors Co. | 0.66% | $21.19M |
| State Street Corp. | 0.65% | $20.94M |
| Applied Materials, Inc. | 0.65% | $20.84M |
| Sempra | 0.65% | $20.73M |
| US Bancorp Del | 0.64% | $20.58M |
| Gilead Sciences, Inc. | 0.64% | $20.53M |
| Ust Bills | 0.63% | $20.16M |
| Pepsico, Inc. | 0.63% | $19.99M |
| Progressive Corp. Ohio | 0.61% | $19.65M |
| Nucor Corp. | 0.60% | $19.09M |
| Mcdonalds Corp. | 0.59% | $18.96M |
| Amphenol Corporation New | 0.59% | $18.93M |
| Johnson Controls International PLC | 0.59% | $18.86M |
| Alphabet, Inc. | 0.56% | $17.90M |
| Meta Platforms, Inc. | 0.55% | $17.69M |
| S and P GLOBAL INC | 0.55% | $17.61M |
| Ppl Corporation | 0.55% | $17.59M |
| Hewlett Packard Enterprise Co. | 0.55% | $17.53M |
| Ge Aerospace | 0.55% | $17.46M |
| Analog Devices, Inc. | 0.52% | $16.75M |
| Motorola Solutions, Inc. | 0.51% | $16.31M |
| Comcast Corp. | 0.50% | $16.15M |
| Airbnb, Inc. | 0.50% | $16.05M |
| Keysight Technologies, Inc. | 0.50% | $16.04M |
| Verizon Communications, Inc. | 0.49% | $15.73M |
| Danaher Corp. | 0.49% | $15.58M |
| Veralto Corp. | 0.49% | $15.53M |
| Trane Technologies PLC | 0.47% | $15.17M |
| Caterpillar, Inc. | 0.47% | $14.91M |
| Northern Trust Corp. | 0.46% | $14.63M |
| Alphabet, Inc. | 0.45% | $14.37M |
| Prologis, Inc. | 0.45% | $14.25M |
| Adobe, Inc. | 0.44% | $14.12M |
| Extreme Networks, Inc. | 0.44% | $14.07M |
| Conocophillips, Inc. | 0.44% | $14.01M |
| Citigroup, Inc. | 0.44% | $13.93M |
| Kinder Morgan, Inc. Del | 0.43% | $13.68M |
| Ametek, Inc. New | 0.42% | $13.56M |
| Illumina, Inc. | 0.42% | $13.44M |
| Lockheed Martin Corp. | 0.42% | $13.42M |
| Elevance Health, Inc. | 0.42% | $13.38M |
| Western Digital Corp. | 0.41% | $12.95M |
| Cintas Corp. | 0.40% | $12.68M |
| Ford Motor Co. | 0.39% | $12.49M |
| Ross Stores, Inc. | 0.39% | $12.47M |
| Thermo Fisher Scientific, Inc. | 0.39% | $12.33M |
| Texas Instruments Inc. | 0.38% | $12.21M |
| Southern Company | 0.38% | $12.21M |
| Linde PLC | 0.38% | $12.15M |
| Hasbro, Inc. | 0.38% | $12.07M |
| T-Mobile US, Inc. | 0.38% | $12.05M |
| Regeneron Pharmaceuticals, Inc. | 0.37% | $11.95M |
| Broadcom, Inc. | 0.37% | $11.92M |
| Medtronic PLC | 0.37% | $11.91M |
| Commercial Metals Co. | 0.37% | $11.85M |
| Nextera Energy, Inc. | 0.37% | $11.78M |
| Equinix, Inc. | 0.36% | $11.53M |
| Vici Pptys, Inc. | 0.36% | $11.50M |
| Uber Technologies, Inc. | 0.36% | $11.48M |
| Crane Co. | 0.35% | $11.33M |
| Costco Wholesale Corp. | 0.35% | $11.23M |
| Fiserv, Inc. | 0.34% | $11.03M |
| Crh PLC | 0.34% | $11.02M |
| Eog Resources, Inc. | 0.34% | $10.84M |
| Exelon Corp. | 0.34% | $10.81M |
| Electronic Arts, Inc. | 0.34% | $10.79M |
| Atmos Energy Corp. | 0.33% | $10.69M |
| Altria Group, Inc. | 0.33% | $10.66M |
| Fidelity National Information Services, Inc. | 0.33% | $10.42M |
| Travelers Cos, Inc. | 0.32% | $10.30M |
| L3harris Technologies, Inc. | 0.31% | $9.78M |
| Williams Cos, Inc. | 0.30% | $9.47M |
| Loews Corp. | 0.29% | $9.27M |
| 3m Co. | 0.29% | $9.25M |
| Fidelity Revere Street Trust | 0.29% | $9.13M |
| Tjx Companies, Inc. | 0.29% | $9.12M |
| Howmet Aerospace, Inc. | 0.27% | $8.57M |
| Cvs Health Corp. | 0.26% | $8.44M |
| Cummins, Inc. | 0.26% | $8.27M |
| Cirrus Logic Inc. | 0.26% | $8.22M |
| Northrop Grumman Corp. | 0.25% | $8.10M |
| United Parcel Service, Inc. | 0.25% | $8.06M |
| Occidental Petroleum Corp. | 0.25% | $7.92M |
| Parker-Hannifin Corp. | 0.24% | $7.80M |
| Consolidated Edison, Inc. | 0.24% | $7.72M |
| Coca Cola Co. | 0.24% | $7.71M |
| Outfront Media, Inc. | 0.24% | $7.69M |
| 10x Genomics, Inc. | 0.23% | $7.49M |
| Idex Corporation | 0.23% | $7.46M |
| Cme Group, Inc. | 0.23% | $7.37M |
| Zions Bancorporation Na | 0.23% | $7.37M |
| General Dynamics Corp. | 0.23% | $7.33M |
| Ecolab, Inc. | 0.23% | $7.30M |
| Qorvo, Inc. | 0.23% | $7.29M |
| Willis Towers Watson PLC | 0.23% | $7.26M |
| IBM Corporation | 0.23% | $7.24M |
| Fortinet, Inc. | 0.22% | $7.11M |
| Constellation Energy Corp. | 0.22% | $6.95M |
| Honeywell International, Inc. | 0.22% | $6.93M |
| Keurig Dr Pepper, Inc. | 0.22% | $6.93M |
| Honeywell Aerospace, Inc. | 0.21% | $6.84M |
| Zebra Technologies Corp. | 0.21% | $6.79M |
| Newmont Corp. | 0.21% | $6.70M |
| Ventas, Inc. | 0.21% | $6.59M |
| Capital One Financial Corp. | 0.21% | $6.57M |
| Globe Life, Inc. | 0.20% | $6.25M |
| Fedex Corp. | 0.19% | $6.23M |
| Lyft, Inc. | 0.19% | $6.10M |
| Starbucks Corp. | 0.19% | $6.08M |
| Norfolk Southern Corp. | 0.19% | $6.04M |
| Warner Bros Discovery, Inc. | 0.19% | $6.02M |
| Ge Vernova, Inc. | 0.19% | $5.99M |
| Versant Media Group, Inc. | 0.18% | $5.91M |
| Maplebear, Inc. | 0.18% | $5.84M |
| Docusign, Inc. | 0.18% | $5.84M |
| Westinghouse Air Brake Tech Corp. | 0.18% | $5.76M |
| Ciena Corp. | 0.18% | $5.65M |
| Abbvie, Inc. | 0.18% | $5.60M |
| Ptc Therapeutics, Inc. | 0.17% | $5.58M |
| Five Below, Inc. | 0.17% | $5.52M |
| Ally Financial, Inc. | 0.17% | $5.38M |
| Salesforce, Inc. | 0.17% | $5.36M |
| Virtu Financial, Inc. | 0.17% | $5.30M |
| PHILLIPS EDISON and CO INC | 0.16% | $5.20M |
| Microchip Technology, Inc. | 0.16% | $5.17M |
| Kodiak Gas Services, Inc. | 0.16% | $5.01M |
| Verisign, Inc. | 0.16% | $4.98M |
| Healthequity, Inc. | 0.15% | $4.91M |
| Rockwell Automation, Inc. | 0.15% | $4.87M |
| Tenable Holdings, Inc. | 0.15% | $4.83M |
| Allegion PLC | 0.15% | $4.71M |
| Target Corp. | 0.15% | $4.68M |
| Cigna Group (the) | 0.15% | $4.66M |
| Netapp, Inc. | 0.15% | $4.65M |
| Toro Co. | 0.14% | $4.63M |
| Millrose Properties, Inc. REIT | 0.14% | $4.63M |
| NASDAQ, Inc. | 0.14% | $4.57M |
| Expedia Group, Inc. | 0.14% | $4.52M |
| Regency Centers Corp(reit) | 0.14% | $4.47M |
| Hartford Insurance Group Inc/the | 0.14% | $4.46M |
| Msc Industrial Direct, Inc. | 0.14% | $4.44M |
| Illinois Tool Works, Inc. | 0.14% | $4.42M |
| Gates Industrial Corp. PLC | 0.14% | $4.36M |
| Reliance, Inc. | 0.14% | $4.33M |
| Ust Bills | 0.13% | $4.25M |
| Gap, Inc. | 0.13% | $4.18M |
| Incyte Corp. | 0.13% | $4.15M |
| Rbc Bearings, Inc. | 0.13% | $4.13M |
| Standardaero, Inc. | 0.13% | $4.10M |
| CHURCH and DWIGHT INC | 0.13% | $4.08M |
| Dow, Inc. | 0.13% | $4.01M |
| Garmin Ltd. | 0.13% | $4.00M |
| Zillow Group, Inc. | 0.12% | $3.96M |
| Aramark | 0.12% | $3.93M |
| Fluor Corp. New | 0.12% | $3.92M |
| Qnity Electronics, Inc. | 0.12% | $3.89M |
| Nike, Inc. | 0.12% | $3.84M |
| Boeing Co. | 0.12% | $3.83M |
| ABERCROMBIE and FITCH CO | 0.12% | $3.75M |
| KKR and CO INC | 0.12% | $3.71M |
| Walt Disney Co/the | 0.11% | $3.67M |
| Intercontinental Exchange, Inc. | 0.11% | $3.66M |
| Devon Energy Corp. New | 0.11% | $3.55M |
| Ameren Corp. | 0.11% | $3.54M |
| Rush Enterprises, Inc. | 0.11% | $3.50M |
| Biomarin Pharmaceutical, Inc. | 0.11% | $3.45M |
| Molson Coors Beverage Co. | 0.11% | $3.44M |
| Nxp Semiconductors NV | 0.11% | $3.45M |
| Toll Bros, Inc. | 0.11% | $3.41M |
| Neurocrine Biosciences, Inc. | 0.11% | $3.40M |
| Tenet Healthcare Corp. | 0.11% | $3.36M |
| Blackrock, Inc. | 0.10% | $3.35M |
| Metlife, Inc. | 0.10% | $3.34M |
| Assurant, Inc. | 0.10% | $3.33M |
| Roku, Inc. | 0.10% | $3.28M |
| Wesco International, Inc. | 0.10% | $3.26M |
| Armstrong World Industries, Inc. | 0.10% | $3.20M |
| Td Synnex Corp. | 0.10% | $3.19M |
| Hunt (jb) Transport Services | 0.10% | $3.18M |
| CORE and MAIN INC | 0.10% | $3.14M |
| Nordson Corp. | 0.10% | $3.11M |
| Texas Capital Bancshares, Inc. | 0.10% | $3.06M |
| Godaddy, Inc. | 0.10% | $3.06M |
| Skyworks Solutions, Inc. | 0.10% | $3.05M |
| Curtiss-Wright Corp. | 0.10% | $3.04M |
| Paypal Holdings, Inc. | 0.09% | $2.98M |
| Iqvia Holdings, Inc. | 0.09% | $2.94M |
| Avnet, Inc. | 0.09% | $2.90M |
| Sysco Corp. | 0.09% | $2.90M |
| Aecom | 0.09% | $2.85M |
| Nrg Energy, Inc. | 0.09% | $2.83M |
| Humana, Inc. | 0.09% | $2.82M |
| PG and E CORP | 0.09% | $2.79M |
| Centene Corp. Del | 0.09% | $2.73M |
| Digital Realty Trust, Inc. | 0.08% | $2.70M |
| Xpo, Inc. | 0.08% | $2.68M |
| Marathon Petroleum Corp. | 0.08% | $2.68M |
| Unity Software, Inc. | 0.08% | $2.61M |
| Littlefuse, Inc. | 0.08% | $2.61M |
| Alcoa Corp. | 0.08% | $2.60M |
| Cf Industries Holdings, Inc. | 0.08% | $2.58M |
| Cboe Global Markets, Inc. | 0.08% | $2.58M |
| Adt, Inc. | 0.08% | $2.57M |
| Pinnacle Financial Partners, Inc. | 0.08% | $2.54M |
| Xylem, Inc. | 0.08% | $2.48M |
| Exelixis, Inc. | 0.08% | $2.46M |
| Centerpoint Energy, Inc. | 0.08% | $2.43M |
| Hf Sinclair Corp. | 0.08% | $2.43M |
| Zurn Elkay Water Solutions Corp. | 0.08% | $2.41M |
| Technipfmc PLC | 0.07% | $2.40M |
| Brightstar Lottery PLC | 0.07% | $2.36M |
| Woodward, Inc. | 0.07% | $2.31M |
| Zoom Communications, Inc. | 0.07% | $2.31M |
| Dominion Energy, Inc. | 0.07% | $2.29M |
| Hca Healthcare, Inc. | 0.07% | $2.23M |
| Ball Corp. | 0.07% | $2.23M |
| Biogen, Inc. | 0.07% | $2.20M |
| Pinterest, Inc. | 0.07% | $2.17M |
| Rayonier, Inc. | 0.07% | $2.16M |
| General Mills, Inc. | 0.07% | $2.15M |
| Dollar Gen Corp. New | 0.07% | $2.12M |
| Dr Horton, Inc. | 0.07% | $2.10M |
| Elastic NV | 0.06% | $2.07M |
| Kirby Corp. | 0.06% | $2.03M |
| Kenvue, Inc. | 0.06% | $2.02M |
| Expand Energy Corp. | 0.06% | $2.02M |
| Radian Group, Inc. | 0.06% | $1.95M |
| Topbuild Corp. | 0.06% | $1.94M |
| Corpay, Inc. | 0.06% | $1.92M |
| Aes Corp. | 0.06% | $1.92M |
| Mongodb, Inc. | 0.06% | $1.91M |
| Jacobs Solutions, Inc. | 0.06% | $1.88M |
| Valero Energy Corp. | 0.06% | $1.86M |
| Pnc Financial Services Grp, Inc. | 0.06% | $1.83M |
| Home Depot, Inc. | 0.06% | $1.83M |
| Jm Smucker Co/the | 0.06% | $1.81M |
| Block, Inc. | 0.05% | $1.76M |
| Morningstar, Inc. | 0.05% | $1.71M |
| Hubspot, Inc. | 0.05% | $1.70M |
| Sandisk Corp/de | 0.05% | $1.68M |
| Sensata Technologies Holding PLC | 0.05% | $1.66M |
| Valmont Industries, Inc. | 0.05% | $1.65M |
| Fedex Freight Holding Co., Inc. | 0.05% | $1.59M |
| Renaissancere Holdings Ltd. | 0.05% | $1.54M |
| Antero Midstream Corp. | 0.05% | $1.54M |
| Duke Energy Corp. New | 0.05% | $1.54M |
| Global Business Travel Group, Inc. | 0.05% | $1.48M |
| Diodes, Inc. | 0.05% | $1.47M |
| Qualcomm, Inc. | 0.05% | $1.46M |
| Alarm.com Holdings, Inc. | 0.04% | $1.40M |
| Best Buy Co., Inc. | 0.04% | $1.37M |
| ELI LILLY and CO | 0.04% | $1.28M |
| Urban Outfitters | 0.04% | $1.18M |
| Stonex Group, Inc. | 0.04% | $1.13M |
| Amdocs Limited | 0.03% | $1.11M |
| Ryder System, Inc. | 0.03% | $1.11M |
| Albemarl Corp. | 0.03% | $1.08M |
| Citizens Financial Grp, Inc. | 0.03% | $1.07M |
| Anglogold Ashanti PLC | 0.03% | $1.06M |
| Kemper Corp. Del | 0.03% | $1.01M |
| Transocean Ltd. | 0.03% | $998.86K |
| Edison International | 0.03% | $980.73K |
| Cnh Industrial NV | 0.03% | $982.25K |
| Calix, Inc. | 0.03% | $972.45K |
| American Finl Group, Inc. Ohio | 0.03% | $936.48K |
| Sarepta Therapeutics, Inc. | 0.03% | $882.92K |
| Dollar Tree, Inc. | 0.03% | $850.64K |
| Moderna, Inc. | 0.03% | $850.02K |
| Spx Technologies, Inc. | 0.03% | $845.35K |
| California Resources Corporation | 0.03% | $809.28K |
| Arrow Electronics, Inc. | 0.03% | $799.65K |
| Mercury General Corp. | 0.02% | $774.17K |
| Ferguson Enterprises, Inc. | 0.02% | $771.09K |
| Balchem Corp. | 0.02% | $740.51K |
| Bill Holdings, Inc. | 0.02% | $725.26K |
| Applied Industrial Technologies, Inc. | 0.02% | $704.03K |
| Ebay, Inc. | 0.02% | $700.45K |
| Fortive Corp. | 0.02% | $694.65K |
| Inspire Medical Systems, Inc. | 0.02% | $686.32K |
| Churchill Downs, Inc. | 0.02% | $668.00K |
| Fidelity Revere Street Trust | 0.02% | $653.66K |
| Cno Financial Group, Inc. | 0.02% | $629.86K |
| ORGANON and CO | 0.02% | $623.00K |
| Coca Cola Consolidated, Inc. | 0.02% | $620.30K |
| National Storage Affiliates Trust | 0.02% | $596.65K |
| Fmc Corp. | 0.02% | $587.56K |
| Graco, Inc. | 0.02% | $556.34K |
| Dupont De Nemours, Inc. | 0.02% | $548.66K |
| SS and C TECHNOLOGIES HLDGS INC | 0.02% | $547.03K |
| Flowers Foods, Inc. | 0.02% | $527.74K |
| American Homes 4 Rent | 0.02% | $522.95K |
| Mueller Wtr Prods, Inc. | 0.02% | $509.08K |
| Halliburton Co. | 0.02% | $501.48K |
| Mastercard, Inc. | 0.02% | $493.06K |
| Oge Energy Corp. | 0.01% | $461.25K |
| Ust Bills | 0.01% | $428.13K |
| Space Exploration Technologies Corp. | 0.01% | $414.85K |
| Webster Financial Corp. | 0.01% | $408.85K |
| Pulte Group, Inc. | 0.01% | $381.17K |
| Southwest Airlines Co. | 0.01% | $361.95K |
| Playtika Holding Corp. | 0.01% | $320.77K |
| Doubleverify Holdings, Inc. | 0.01% | $314.57K |
| Itt, Inc. | 0.01% | $305.74K |
| Silicon Laboratories, Inc. | 0.01% | $287.19K |
| Raymond James Financial Inc. | 0.01% | $282.93K |
| Strategy, Inc. | 0.01% | $280.44K |
| Phillips 66 | 0.01% | $277.92K |
| Darling Ingredients, Inc. | 0.01% | $277.69K |
| CUSHMAN and WAKEFIELD LTD | 0.01% | $267.75K |
| Chicago Mercantile Exch, Inc. | 0.01% | $246.85K |
| Epam Systems, Inc. | 0.01% | $235.75K |
| First Industrial Realty Trust, Inc. | 0.01% | $228.13K |
| Freeport-Mcmoran, Inc. | 0.01% | $185.02K |
| Popular, Inc. | 0.00% | $141.85K |
| Paylocity Holding Corporation | 0.00% | $83.10K |
| Stryker Corp. | 0.00% | $62.97K |
| Onto Innovation, Inc. | 0.00% | $14.76K |
| Teradyne, Inc. | 0.00% | $7.74K |
| Principal Financial Group, Inc. | 0.00% | $323 |
| Dt Midstream, Inc. | 0.00% | $440 |
| Franklin Electric Co. Inc. | 0.00% | $858 |
| Invesco Ltd. | 0.00% | $1.40K |
| Option Care Health, Inc. | 0.00% | $587 |
| Moog, Inc. | 0.00% | $424 |
| Itron, Inc. | 0.00% | $87 |
| Teradata Corp. Del | 0.00% | $520 |
| Kraft Heinz Co. | 0.00% | $189 |
| Weyerhaeuser Co. | 0.00% | $48 |
FELV overview: performance, fees, allocation and SEC filings