Total Holdings
395
As of Oct 4, 2026
Fidelity Enhanced Large Cap Value ETF
FELVNYSEARCAFidelityEquity
$42.57Today:- (-)1Y +28.16%
As of Oct 16, 2026 close
- Assets (AUM)
- $3.44B
- Expense ratio
- 0.18%
- Dividend yield
- 1.39%
- Holdings
- 395
- 52-week range
- $32.83$43.26
- Volume (live)
- -
- Avg. volume (3M)
- 353.97K
FELV ETF Holdings: Fidelity Enhanced Large Cap Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
30.2%
Share of fund assets
Assets (AUM)
$3.44B
Total fund assets
Expense Ratio
0.18%
Annual management fee
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 47 of 395 FELV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 47 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 6.46% |
| 2 |  | Amazon.com, Inc. | Stock | 6.14% |
| 3 |  | Microsoft Corporation | Stock | 4.64% |
| 4 |  | Berkshire Hathaway Inc. | Stock | 3.04% |
| 5 |  | JPMorgan Chase & Co | Stock | 2.75% |
| 6 |  | ExxonMobil Holdings Corporation | Stock | 1.92% |
| 7 |  | Intel Corporation | Stock | 1.46% |
| 8 |  | Johnson & Johnson | Stock | 1.32% |
| 9 |  | UnitedHealth Group Incorporated | Stock | 1.28% |
| 10 |  | Chevron Corporation | Stock | 1.22% |
| 11 |  | Cisco Systems, Inc. | Stock | 1.22% |
| 12 |  | Bank of America Corporation | Stock | 1.17% |
| 13 |  | Gilead Sciences, Inc. | Stock | 1.00% |
| 14 |  | Wells Fargo & Company | Stock | 0.99% |
| 15 |  | The Procter & Gamble Company | Stock | 0.98% |
| 16 |  | Merck & Co., Inc. | Stock | 0.97% |
| 17 |  | Pfizer Inc. | Stock | 0.94% |
| 18 |  | The Charles Schwab Corporation | Stock | 0.93% |
| 19 |  | Raytheon Technologies Corporation | Stock | 0.93% |
| 20 |  | AbbVie Inc. | Stock | 0.91% |
| 21 |  | Walmart Inc | Stock | 0.88% |
| 22 |  | AT&T Inc | Stock | 0.87% |
| 23 |  | Bristol-Myers Squibb Company | Stock | 0.87% |
| 24 |  | The Progressive Corporation | Stock | 0.84% |
| 25 |  | Abbott Laboratories | Stock | 0.81% |
| 26 |  | Morgan Stanley | Stock | 0.80% |
| 27 |  | Eaton Corporation plc | Stock | 0.79% |
| 28 |  | Meta Platforms Inc | Stock | 0.78% |
| 29 |  | The Goldman Sachs Group, Inc | Stock | 0.76% |
| 30 | BK | The Bank of New York Mellon Corporation | Stock | 0.74% |
| 31 |  | Philip Morris International Inc | Stock | 0.65% |
| 32 |  | U.S. Bancorp | Stock | 0.58% |
| 33 |  | Sempra Energy | Stock | 0.58% |
| 34 |  | Johnson Controls International plc | Stock | 0.57% |
| 35 |  | The Coca-Cola Company | Stock | 0.56% |
| 36 |  | State Street Corporation | Stock | 0.56% |
| 37 |  | Sysco Corporation | Stock | 0.55% |
| 38 |  | Adobe Inc | Stock | 0.55% |
| 39 |  | Prologis, Inc | Stock | 0.54% |
| 40 |  | QUALCOMM Incorporated | Stock | 0.53% |
| 41 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.53% |
| 42 |  | PepsiCo, Inc | Stock | 0.52% |
| 43 |  | Costco Wholesale Corporation | Stock | 0.51% |
| 44 |  | ConocoPhillips | Stock | 0.51% |
| 45 |  | Nucor Corporation | Stock | 0.51% |
| 46 |  | PPL Corporation | Stock | 0.51% |
| 47 | LSE:CRH | CRH PLC | Stock | 0.51% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Fidelity Enhanced Large Cap Value ETF Holdings
What are the top holdings in FELV?
As of Oct 4, 2026, Fidelity Enhanced Large Cap Value ETF (FELV) holds 395 securities. The largest are Apple Inc. (6.46%), Amazon.com, Inc. (6.14%), Microsoft Corporation (4.64%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FELV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 30.2% of FELV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 395 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.