Question 1

What are the top holdings in FELV?

Accepted Answer

Fidelity Enhanced Large Cap Value ETF (FELV) holds 340 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.

Question 2

How concentrated is FELV's portfolio?

Accepted Answer

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.

Question 3

What is FELV's sector allocation?

Accepted Answer

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.

Question 4

What countries does FELV invest in?

Accepted Answer

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.

Question 5

How diversified is FELV ETF?

Accepted Answer

FELV's diversification can be assessed by reviewing its 340 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are FELV's largest positions by weight?

Accepted Answer

FELV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BRK.B	Berkshire Hathaway Inc	Stock	3.65%
2	JPM	JPMorgan Chase & Co	Stock	2.83%
3	AMZN	Amazon.com, Inc.	Stock	2.37%
4	GOOGL	Alphabet Inc	Stock	2.19%
5	XOM	Exxon Mobil Corporation	Stock	1.90%
6	GOOG	Alphabet Inc	Stock	1.89%
7	JNJ	Johnson & Johnson	Stock	1.43%
8	WMT	Walmart Inc	Stock	1.41%
9	BAC	Bank of America Corporation	Stock	1.37%
10	MU	Micron Technology, Inc.	Stock	1.34%
11	PG	The Procter & Gamble Company	Stock	1.20%
12	T	AT&T Inc.	Stock	1.14%
13	MRK	Merck & Co., Inc	Stock	1.06%
14	CRM	salesforce.com, inc	Stock	1.05%
15	SCHW	The Charles Schwab Corporation	Stock	1.03%
16	CSCO	Cisco Systems, Inc	Stock	1.00%
17	PM	Philip Morris International Inc.	Stock	0.99%
18	DIS	The Walt Disney Company	Stock	0.99%
19	WFC	Wells Fargo & Company	Stock	0.96%
20	UNH	UnitedHealth Group Incorporated	Stock	0.93%
21	NEE	NextEra Energy, Inc.	Stock	0.91%
22	BSX	Boston Scientific Corporation	Stock	0.90%
23	HON	Honeywell International Inc.	Stock	0.89%
24	ABT	Abbott Laboratories	Stock	0.89%
25	RTX	RTX Corporation	Stock	0.88%
26	QCOM	QUALCOMM Incorporated	Stock	0.87%
27	INTC	Intel Corporation	Stock	0.86%
28	USB	U.S. Bancorp	Stock	0.84%
29	MS	Morgan Stanley	Stock	0.84%
30	GILD	Gilead Sciences, Inc	Stock	0.83%
31	CMCSA	Comcast Corporation	Stock	0.79%
32	COP	ConocoPhillips	Stock	0.78%
33	L LSE:CRH	CRH PLC	Stock	0.77%
34	PGR	The Progressive Corporation	Stock	0.77%
35	BK	The Bank of New York Mellon Corporation	Stock	0.76%
36	META	Meta Platforms Inc	Stock	0.76%
37	GS	The Goldman Sachs Group, Inc	Stock	0.75%
38	BMY	Bristol-Myers Squibb Company	Stock	0.74%
39	PEP	PepsiCo, Inc	Stock	0.71%
40	PNC	The PNC Financial Services Group, Inc	Stock	0.70%
41	WMB	The Williams Companies, Inc	Stock	0.68%
42	WDC	Western Digital Corporation	Stock	0.67%
43	WELL	Welltower Inc	Stock	0.66%
44	SPGI	S&P Global Inc	Stock	0.66%
45	MDT	Medtronic plc	Stock	0.65%
46	TJX	The TJX Companies, Inc	Stock	0.64%
47	AMD	Advanced Micro Devices, Inc	Stock	0.62%
48	LMT	Lockheed Martin Corporation	Stock	0.58%
49	AVGO	Broadcom Inc	Stock	0.58%
50	MSI	Motorola Solutions, Inc	Stock	0.57%

FELV ETF Holdings: Fidelity Enhanced Large Cap Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight