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Fidelity Large Cap Value Enhanced Index Fund (FLVEX) Holdings

Holdings Count
357
Total Assets
5.68B
Top 10 Percentage
20.97%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
FLVEX holdings
NameMarket ValuePrice & ChangeFollow
BRK.BBerkshire Hathaway B3.82%$216.29M―$1.26T17.40%Moderate Buy$584
USD_CASHFidelity Revere Street Trust2.74%$155.22M―――――
JPMJPMorgan Chase & Co.2.63%$148.92M―$911.91B6.99%Moderate Buy$373.81
XOMExxon Mobil Corp.2.31%$130.73M―$680.05B43.74%Moderate Buy$187.44
JNJJohnson & Johnson2.06%$116.99M―$675.03B45.85%Moderate Buy$287.88
CVXChevron1.75%$99.38M―$419.19B41.11%Moderate Buy$242.82
CSCOCisco1.44%$81.56M―$396.69B37.93%Moderate Buy$129.44
CMCSAComcast Corp1.42%$80.74M―$88.85B-11.08%Hold$27.42
PFEPfizer Inc1.41%$80.00M―$167.86B11.44%Hold$30.28
BACBank of America1.39%$78.91M―$349.63B-6.65%Strong Buy$62.56

Sector Breakdown

19.60%Financial
  • Financial19.60%
  • Healthcare15.48%
  • Industrials13.29%
  • Technology11.70%
  • Energy7.99%
  • Consumer Defensive7.08%
  • Consumer Cyclical6.71%
  • Real Estate4.55%
  • Communication Services4.19%
  • Basic Materials3.62%
  • General3.27%
  • Utilities2.53%

Countries Breakdown

96.26%United States
  • United States96.26%

Breakdown By Smart Score

7

The weighted average smart score of the FLVEX Mutual Fund is 7

  • 106.56%
  • 913.08%
  • 824.92%
  • 724.13%
  • 69.66%
  • 59.25%
  • 44.51%
  • 33.62%
  • 23.50%
  • 10.78%

FLVEX Mutual Funds FAQ

What are Mutual Funds FLVEX’s top 3 holdings?
FLVEX’s top 3 holdings are BRK.B, USD_CASH, JPM.
What is Mutual Funds FLVEX’s holdings count?
Mutual Funds FLVEX’s is holdings 357 different assets.
What are the total assets of Mutual Funds FLVEX?
Mutual Funds FLVEX’s total assets are 5.68B.