Total Holdings
354
Portfolio diversification across 354 positions
FELV
(NYSEARCA)Fidelity Enhanced Large Cap Value ETF
$35.13-- (--)
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FELV ETF Holdings: Fidelity Enhanced Large Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.76B
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Fidelity
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Berkshire Hathaway Inc | Stock | 3.39% |
| 2 |  | JPMorgan Chase & Co. | Stock | 2.54% |
| 3 |  | Exxon Mobil Corporation | Stock | 2.36% |
| 4 |  | Amazon.com, Inc. | Stock | 2.21% |
| 5 |  | Alphabet Inc | Stock | 1.99% |
| 6 |  | Micron Technology, Inc. | Stock | 1.62% |
| 7 | | Alphabet Inc | Stock | 1.62% |
| 8 |  | Johnson & Johnson | Stock | 1.54% |
| 9 |  | Walmart Inc | Stock | 1.38% |
| 10 |  | The Procter & Gamble Company | Stock | 1.24% |
| 11 |  | AT&T Inc | Stock | 1.20% |
| 12 |  | Chevron Corporation | Stock | 1.08% |
| 13 |  | Philip Morris International Inc | Stock | 1.04% |
| 14 |  | Abbott Laboratories | Stock | 1.02% |
| 15 |  | RTX Corporation | Stock | 0.99% |
| 16 |  | The Charles Schwab Corporation | Stock | 0.96% |
| 17 |  | ConocoPhillips | Stock | 0.94% |
| 18 |  | NextEra Energy, Inc | Stock | 0.94% |
| 19 |  | Linde plc | Stock | 0.93% |
| 20 |  | Intel Corporation | Stock | 0.92% |
| 21 |  | Cisco Systems, Inc. | Stock | 0.92% |
| 22 |  | UnitedHealth Group Incorporated | Stock | 0.92% |
| 23 |  | Honeywell International Inc | Stock | 0.91% |
| 24 |  | Wells Fargo & Company | Stock | 0.89% |
| 25 | B BMY | Bristol-Myers Squibb Company | Stock | 0.84% |
| 26 |  | Gilead Sciences, Inc | Stock | 0.84% |
| 27 |  | Western Digital Corporation | Stock | 0.84% |
| 28 |  | Johnson Controls International plc | Stock | 0.82% |
| 29 |  | PepsiCo, Inc | Stock | 0.81% |
| 30 |  | Verizon Communications Inc | Stock | 0.81% |
| 31 |  | salesforce.com, inc | Stock | 0.81% |
| 32 |  | Bank of America Corporation | Stock | 0.80% |
| 33 |  | Morgan Stanley | Stock | 0.80% |
| 34 |  | The Goldman Sachs Group, Inc | Stock | 0.78% |
| 35 |  | Lockheed Martin Corporation | Stock | 0.78% |
| 36 |  | Eaton Corporation plc | Stock | 0.73% |
| 37 |  | The Bank of New York Mellon Corporation | Stock | 0.73% |
| 38 |  | U.S. Bancorp | Stock | 0.70% |
| 39 |  | QUALCOMM Incorporated | Stock | 0.69% |
| 40 |  | T-Mobile US, Inc | Stock | 0.67% |
| 41 |  | Nucor Corporation | Stock | 0.67% |
| 42 |  | The PNC Financial Services Group, Inc | Stock | 0.67% |
| 43 |  | Caterpillar Inc | Stock | 0.66% |
| 44 |  | The Progressive Corporation | Stock | 0.65% |
| 45 |  | Welltower Inc | Stock | 0.62% |
| 46 |  | EOG Resources, Inc | Stock | 0.62% |
| 47 |  | The TJX Companies, Inc | Stock | 0.61% |
| 48 |  | General Motors Company | Stock | 0.61% |
| 49 |  | VICI Properties Inc | Stock | 0.61% |
Frequently Asked Questions About Fidelity Enhanced Large Cap Value ETF Holdings
What are the top holdings in FELV?
Fidelity Enhanced Large Cap Value ETF (FELV) holds 354 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FELV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FELV's holdings table to analyze concentration risk.
What is FELV's sector allocation?
The Sector Allocation chart shows how FELV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FELV invest in?
FELV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FELV ETF?
FELV's diversification can be assessed by reviewing its 354 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.