Fidelity Enhanced Large Cap Value ETF (FELV) is an ETF managed by Fidelity. Its largest position is BERKSHIRE HATHAWAY INC (BRK.B), representing 3.38% of fund assets.
Fidelity Enhanced Large Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FELV
- Type:
- ETF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
3.38% | $89,386,134.40 | 186,532 |
|
-
JPMORGAN CHASE & CO
|
2.64% | $69,911,242.24 | 237,664 |
|
-
ExxonMobil Holdings Corp
|
2.49% | $65,936,662.40 | 388,640 |
|
-
AMAZON COM INC
|
2.20% | $58,351,214.17 | 280,171 |
|
-
Alphabet Inc.
|
1.92% | $50,940,678.88 | 177,148 |
|
-
JOHNSON & JOHNSON
|
1.56% | $41,411,802.60 | 169,415 |
|
-
Alphabet Inc.
|
1.56% | $41,283,456.90 | 143,915 |
|
-
MICRON TECHNOLOGY INC
|
1.49% | $39,478,293.20 | 116,855 |
|
-
Walmart Inc.
|
1.31% | $34,561,522.32 | 278,094 |
|
-
AT&T INC.
|
1.21% | $32,026,209.67 | 1,104,733 |
|
-
CHEVRON CORP
|
1.13% | $29,874,084.10 | 144,389 |
|
-
Philip Morris International Inc.
|
1.06% | $28,119,539.14 | 170,071 |
|
-
PROCTER & GAMBLE Co
|
1.04% | $27,532,286.16 | 190,614 |
|
-
RTX Corp
|
0.98% | $25,890,266.40 | 134,216 |
|
-
SCHWAB CHARLES CORP
|
0.97% | $25,654,190.50 | 272,975 |
|
-
CONOCOPHILLIPS
|
0.96% | $25,286,052.00 | 191,561 |
|
-
CISCO SYSTEMS, INC.
|
0.91% | $24,196,984.63 | 311,857 |
|
-
UNITEDHEALTH GROUP INC
|
0.90% | $23,899,591.16 | 88,324 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.89% | $23,572,442.67 | 104,289 |
|
-
ABBOTT LABORATORIES
|
0.88% | $23,247,157.42 | 226,426 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.88% | $23,178,853.10 | 382,174 |
|
-
WELLS FARGO & COMPANY/MN
|
0.86% | $22,646,975.14 | 284,474 |
|
-
INTEL CORP
|
0.81% | $21,555,386.76 | 488,452 |
|
-
QUALCOMM INC/DE
|
0.81% | $21,376,192.20 | 165,990 |
|
-
LINDE PLC
|
0.81% | $21,314,209.68 | 42,993 |
|
-
MORGAN STANLEY
|
0.80% | $21,231,175.70 | 129,010 |
|
-
GILEAD SCIENCES, INC.
|
0.80% | $21,207,514.79 | 152,167 |
|
-
Johnson Controls International plc
|
0.79% | $21,031,486.65 | 160,607 |
|
-
PEPSICO INC
|
0.78% | $20,758,235.46 | 133,674 |
|
-
BANK OF AMERICA CORP /DE/
|
0.77% | $20,491,428.75 | 420,337 |
|
-
LOCKHEED MARTIN CORP
|
0.76% | $20,204,153.31 | 33,429 |
|
-
GOLDMAN SACHS GROUP INC
|
0.76% | $20,149,789.82 | 23,818 |
|
-
General Motors Co
|
0.69% | $18,253,990.00 | 245,020 |
|
-
Bank of New York Mellon Corp
|
0.67% | $17,861,051.43 | 150,561 |
|
-
VERIZON COMMUNICATIONS INC
|
0.67% | $17,753,179.80 | 353,649 |
|
-
Merck & Co., Inc.
|
0.67% | $17,690,689.43 | 147,067 |
|
-
Meta Platforms, Inc.
|
0.66% | $17,486,581.32 | 30,564 |
|
-
NEXTERA ENERGY INC
|
0.66% | $17,365,309.20 | 186,965 |
|
-
PROGRESSIVE CORP/OH/
|
0.66% | $17,353,929.60 | 87,540 |
|
-
US BANCORP DE
|
0.65% | $17,247,920.27 | 331,627 |
|
-
Keysight Technologies, Inc.
|
0.64% | $17,045,265.05 | 60,365 |
|
-
CATERPILLAR INC
|
0.64% | $16,976,118.52 | 23,962 |
|
-
TechnipFMC plc
|
0.63% | $16,713,145.32 | 241,764 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.63% | $16,625,558.64 | 79,896 |
|
-
NUCOR CORP
|
0.62% | $16,533,921.60 | 97,776 |
|
-
WELLTOWER INC.
|
0.62% | $16,279,243.69 | 82,339 |
|
-
VICI PROPERTIES INC.
|
0.59% | $15,722,796.60 | 575,505 |
|
-
T-Mobile US, Inc.
|
0.59% | $15,523,527.33 | 73,911 |
|
-
FISERV INC
|
0.56% | $14,882,864.40 | 266,718 |
|
-
Motorola Solutions, Inc.
|
0.56% | $14,819,641.53 | 34,149 |
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