Total Holdings
369
Portfolio diversification across 369 positions
FELV
(NYSEARCA)Fidelity Enhanced Large Cap Value ETF
$40.92-- (--)
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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
$3.10B
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 |  | Micron Technology, Inc. | Stock | 3.15% |
| 2 |  | Berkshire Hathaway Inc | Stock | 3.14% |
| 3 |  | JPMorgan Chase & Co. | Stock | 2.64% |
| 4 |  | Amazon.com, Inc | Stock | 2.27% |
| 5 |  | Alphabet Inc | Stock | 2.22% |
| 6 |  | Exxon Mobil Corporation | Stock | 2.05% |
| 7 |  | Intel Corporation | Stock | 1.78% |
| 8 | | Alphabet Inc | Stock | 1.75% |
| 9 |  | Cisco Systems, Inc | Stock | 1.31% |
| 10 |  | Johnson & Johnson | Stock | 1.26% |
| 11 |  | UnitedHealth Group Incorporated | Stock | 1.22% |
| 12 |  | Chevron Corporation | Stock | 1.15% |
| 13 |  | Walmart Inc. | Stock | 1.11% |
| 14 |  | Raytheon Technologies Corporation | Stock | 1.09% |
| 15 |  | Wells Fargo & Company | Stock | 1.01% |
| 16 |  | The Charles Schwab Corporation | Stock | 0.92% |
| 17 |  | Applied Materials, Inc. | Stock | 0.91% |
| 18 |  | Philip Morris International Inc. | Stock | 0.90% |
| 19 |  | Caterpillar Inc | Stock | 0.85% |
| 20 |  | Morgan Stanley | Stock | 0.84% |
| 21 |  | The Goldman Sachs Group, Inc. | Stock | 0.84% |
| 22 |  | The Procter & Gamble Company | Stock | 0.82% |
| 23 |  | AT&T Inc. | Stock | 0.82% |
| 24 |  | Abbott Laboratories | Stock | 0.81% |
| 25 |  | Pfizer Inc. | Stock | 0.81% |
| 26 |  | Johnson Controls International plc | Stock | 0.81% |
| 27 |  | Eaton Corporation plc | Stock | 0.79% |
| 28 |  | Bank of America Corporation | Stock | 0.79% |
| 29 |  | Bristol-Myers Squibb Company | Stock | 0.76% |
| 30 |  | Welltower Inc | Stock | 0.75% |
| 31 |  | General Motors Company | Stock | 0.75% |
| 32 | B BK | The Bank of New York Mellon Corporation | Stock | 0.71% |
| 33 |  | Nucor Corporation | Stock | 0.71% |
| 34 |  | Western Digital Corporation | Stock | 0.71% |
| 35 |  | Merck & Co., Inc | Stock | 0.70% |
| 36 |  | Gilead Sciences, Inc | Stock | 0.67% |
| 37 |  | Sempra Energy | Stock | 0.66% |
| 38 |  | State Street Corporation | Stock | 0.66% |
| 39 |  | The Allstate Corporation | Stock | 0.64% |
| 40 |  | PepsiCo, Inc | Stock | 0.63% |
| 41 |  | U.S. Bancorp | Stock | 0.62% |
| 42 |  | Motorola Solutions, Inc | Stock | 0.62% |
| 43 |  | Hewlett Packard Enterprise Company | Stock | 0.61% |
| 44 |  | Marvell Technology Group Ltd | Stock | 0.60% |
| 45 |  | S&P Global Inc | Stock | 0.60% |
| 46 |  | Meta Platforms Inc | Stock | 0.60% |
| 47 |  | The Progressive Corporation | Stock | 0.59% |
| 48 |  | PPL Corporation | Stock | 0.56% |
| 49 |  | Amphenol Corporation | Stock | 0.56% |
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 369 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 369 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.