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FELV
Fidelity Enhanced Large Cap Value ETF
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FELV Holdings Information

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Holdings Count
367
Total Assets
3.24B
Top 10 Percentage
26.74%
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

367 Holdings as of Jul 07, 2026
367 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
5.27%$170.97M―$2.63T12.13%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.98%$161.37M―$4.59T47.93%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
3.47%$112.51M―$2.87T-21.70%
36 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.08%$99.99M―$1.09T5.56%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.67%$86.47M―$904.92B19.96%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.78%$57.61M―$565.47B24.08%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
AES
AES Corporation
1.71%$55.55M―$10.39B32.07%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
INTC
Intel
1.48%$47.94M―$614.18B370.95%
12 Buy
26 Hold
2 Sell
Hold
―
JNJ
Johnson & Johnson
1.31%$42.43M―$624.26B71.54%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
1.18%$38.18M―$449.24B62.98%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.15%Financial19.12%Technology12.27%Industrials11.56%Healthcare10.36%Consumer Cyclical5.58%Consumer Defensive5.45%Energy5.25%Utilities4.55%Communication Services3.06%Real Estate2.39%Basic Materials1.26%General19.15%Financial
Financial
19.15%
Technology
19.12%
Industrials
12.27%
Healthcare
11.56%
Consumer Cyclical
10.36%
Consumer Defensive
5.58%
Energy
5.45%
Utilities
5.25%
Communication Services
4.55%
Real Estate
3.06%
Basic Materials
2.39%
General
1.26%

Countries Breakdown

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

Breakdown By Smart Score

8.71%Outperform1024.72%Outperform921.52%Outperform817.37%Neutral714.53%Neutral68.23%Neutral52.62%Neutral41.46%Underperform30.05%Underperform20.80%Underperform17
The weighted average smart score of the FELV ETF is 7
10
8.71%
9
24.72%
8
21.52%
7
17.37%
6
14.53%
5
8.23%
4
2.62%
3
1.46%
2
0.05%
1
0.80%

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 AMZN, AAPL, MSFT.
    What is FELV’s holding count?
    ETF FELV’s is holdings 367 different assets.
      What are the total assets of ETF FELV?
      ETF FELV’s total assets are 3.24B.
        What sector is FELV most exposed to?
        FELV is most exposed to 19.15% Financial of its holdings.
          How concentrated is FELV?
          FELV’s top 10 holdings represent 26.74% of the fund.
            What is FELV’s average Smart Score?
            The weighted average Smart Score of FELV is 7.
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