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FELV
Fidelity Enhanced Large Cap Value ETF
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FELV Holdings Information

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Last updated: September 11, 2026

Holdings Count
369
Total Assets
3.38B
Top 10 Percentage
29.33%
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

Top Holdings

369 Holdings as of Sep 11, 2026
369 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.26%$211.46M―$4.77T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
6.10%$206.06M―$2.72T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.33%$146.10M―$3.66T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.02%$101.80M―$976.33B3.37%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.75%$92.71M―$939.83B16.07%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.90%$64.10M―$679.41B47.99%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.32%$44.63M―$641.88B49.15%
14 Buy
4 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
1.27%$42.85M―$348.52B7.54%
16 Buy
5 Hold
0 Sell
Strong Buy
―
CVX
Chevron
1.21%$40.75M―$420.37B36.25%
13 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.18%$39.81M―$423.59B68.54%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.62%Technology18.46%Financial12.59%General11.65%Healthcare8.80%Industrials8.59%Consumer Cyclical5.65%Consumer Defensive3.74%Energy2.86%Communication Services2.75%Basic Materials2.70%Utilities2.60%Real Estate19.62%Technology
Technology
19.62%
Financial
18.46%
General
12.59%
Healthcare
11.65%
Industrials
8.80%
Consumer Cyclical
8.59%
Consumer Defensive
5.65%
Energy
3.74%
Communication Services
2.86%
Basic Materials
2.75%
Utilities
2.70%
Real Estate
2.60%

Countries Breakdown

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

Breakdown By Smart Score

22.22%Outperform1021.73%Outperform923.69%Outperform811.97%Neutral77.27%Neutral66.75%Neutral52.18%Neutral41.96%Underperform31.05%Underperform21.18%Underperform18
The weighted average smart score of the FELV ETF is 8
10
22.22%
9
21.73%
8
23.69%
7
11.97%
6
7.27%
5
6.75%
4
2.18%
3
1.96%
2
1.05%
1
1.18%

FELV ETF News

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See More FELV News

FELV ETF FAQ

What are ETF FELV’s top 3 holdings?
FELV’s top 3 holdings are AAPL, AMZN, MSFT.
    What is FELV’s holding count?
    ETF FELV’s is holdings 369 different assets.
      What are the total assets of ETF FELV?
      ETF FELV’s total assets are 3.38B.
        What sector is FELV most exposed to?
        FELV is most exposed to 19.62% Technology of its holdings.
          How concentrated is FELV?
          FELV’s top 10 holdings represent 29.33% of the fund.
            What is FELV’s average Smart Score?
            The weighted average Smart Score of FELV is 8.
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