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FELV
Fidelity Enhanced Large Cap Value ETF
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FELV Holdings Information

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Holdings Count
359
Total Assets
3.09B
Top 10 Percentage
21.65%
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

359 Holdings as of Jun 19, 2026
359 Holdings as of Jun 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
3.35%$103.55M―$1.28T817.47%
25 Buy
2 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.12%$96.37M―$1.06T0.95%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.74%$84.84M―$871.43B18.26%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.42%$74.79M―$4.46T120.85%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.17%$67.17M―$2.63T16.55%
45 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.91%$59.06M―$571.22B20.15%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
INTC
Intel
1.73%$53.60M―$673.43B535.63%
11 Buy
26 Hold
2 Sell
Hold
―
GOOG
Alphabet Inc. Class C
1.72%$53.28M―$4.46T119.08%
10 Buy
0 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.26%$39.06M―$471.16B80.25%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.22%$37.78M―$549.78B52.47%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.62%Technology19.21%Financial14.59%Industrials10.62%Healthcare8.00%Communication Services6.81%Consumer Cyclical5.65%Energy4.81%Consumer Defensive3.65%Utilities3.10%Real Estate2.58%Basic Materials0.36%General20.62%Technology
Technology
20.62%
Financial
19.21%
Industrials
14.59%
Healthcare
10.62%
Communication Services
8.00%
Consumer Cyclical
6.81%
Energy
5.65%
Consumer Defensive
4.81%
Utilities
3.65%
Real Estate
3.10%
Basic Materials
2.58%
General
0.36%

Countries Breakdown

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

Breakdown By Smart Score

13.52%Outperform1018.19%Outperform920.17%Outperform821.27%Neutral711.88%Neutral64.69%Neutral55.74%Neutral42.80%Underperform31.13%Underperform20.61%Underperform17
The weighted average smart score of the FELV ETF is 7
10
13.52%
9
18.19%
8
20.17%
7
21.27%
6
11.88%
5
4.69%
4
5.74%
3
2.80%
2
1.13%
1
0.61%

FELV ETF News

See More FELV News
See More FELV News

FELV ETF FAQ

What are ETF FELV’s top 3 holdings?
FELV’s top 3 holdings are MU, BRK.B, JPM.
    What is ETF FELV’s holdings count?
    ETF FELV’s is holdings 359 different assets.
      What are the total assets of ETF FELV?
      ETF FELV’s total assets are 3.09B.
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