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STOCKS
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FELV
Fidelity Enhanced Large Cap Value ETF
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FELV ETF Holdings Information

FELV has a total of 381 holdings. The top 10 holdings account for 18.54%.
Compare
Holdings Count
381
Total Assets
2.26B
Top 10 Percentage
18.54%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
381 Holdings as of Jun 20, 2025
381 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
3.69%
$83.24M
―
$1.05T
17.82%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.03%
$68.25M
―
$764.25B
39.92%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.92%
$43.16M
―
$494.32B
-2.02%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
1.63%
$36.72M
―
$285.29B
81.55%
8 Buy
1 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
1.54%
$34.79M
―
$342.70B
15.69%
18 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
1.45%
$32.73M
―
$767.08B
42.05%
28 Buy
1 Hold
0 Sell
Strong Buy
―
IBM
International Business Machines Corporation
1.37%
$30.89M
―
$261.13B
65.24%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
DIS
Walt Disney Company
1.35%
$30.47M
―
$211.47B
15.46%
15 Buy
4 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
1.31%
$29.57M
―
$255.26B
54.36%
12 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.24%
$27.84M
―
$360.41B
1.47%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.16%Financial13.55%Healthcare13.10%Industrials13.07%Technology6.28%Energy6.22%Consumer Cyclical6.20%Consumer Defensive5.44%Communication Services4.69%Basic Materials4.55%Real Estate3.64%Utilities0.08%General23.16%Financial
Financial
23.16%
Healthcare
13.55%
Industrials
13.10%
Technology
13.07%
Energy
6.28%
Consumer Cyclical
6.22%
Consumer Defensive
6.20%
Communication Services
5.44%
Basic Materials
4.69%
Real Estate
4.55%
Utilities
3.64%
General
0.08%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.71%Outperform1016.85%Outperform918.35%Outperform815.81%Neutral715.87%Neutral69.65%Neutral57.67%Neutral41.75%Underperform32.97%Underperform20.37%Underperform17
The weighted average smart score of the FELV ETF is 7
10
10.71%
9
16.85%
8
18.35%
7
15.81%
6
15.87%
5
9.65%
4
7.67%
3
1.75%
2
2.97%
1
0.37%

FELV ETF FAQ

What are ETF FELV’s top 3 holdings?
FELV’s top 3 holdings are BRK.B, JPM, XOM.
    What is ETF FELV’s holdings count?
    ETF FELV’s is holdings 381 different assets.
      What are the total assets of ETF FELV?
      ETF FELV’s total assets are 2.26B.

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