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FELV
Fidelity Enhanced Large Cap Value ETF
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FELV Holdings Information

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Holdings Count
362
Total Assets
2.93B
Top 10 Percentage
21.38%
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

362 Holdings as of May 01, 2026
362 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BRK.B
Berkshire Hathaway B
3.12%
$91.63M
―
$1.01T
-8.52%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.70%
$79.50M
―
$824.35B
21.81%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.45%
$72.06M
―
$2.88T
45.99%
45 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.38%
$69.85M
―
$4.66T
133.39%
27 Buy
5 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.29%
$67.26M
―
$638.82B
48.82%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
2.22%
$65.16M
―
$650.08B
616.80%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.92%
$56.38M
―
$4.66T
131.12%
11 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.70%
$49.89M
―
$500.69B
372.52%
11 Buy
24 Hold
3 Sell
Hold
―
JNJ
Johnson & Johnson
1.34%
$39.35M
―
$546.90B
44.65%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
1.27%
$37.42M
―
$1.05T
31.21%
28 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.82%Financial17.65%Technology14.13%Industrials10.52%Healthcare8.70%Communication Services7.45%Consumer Cyclical6.53%Energy5.30%Consumer Defensive3.54%Basic Materials3.45%Utilities3.34%Real Estate0.56%General18.82%Financial
Financial
18.82%
Technology
17.65%
Industrials
14.13%
Healthcare
10.52%
Communication Services
8.70%
Consumer Cyclical
7.45%
Energy
6.53%
Consumer Defensive
5.30%
Basic Materials
3.54%
Utilities
3.45%
Real Estate
3.34%
General
0.56%

Countries Breakdown

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

Breakdown By Smart Score

10.51%Outperform1017.79%Outperform99.62%Outperform822.09%Neutral717.18%Neutral67.72%Neutral57.87%Neutral45.59%Underperform31.36%Underperform20.27%Underperform17
The weighted average smart score of the FELV ETF is 7
10
10.51%
9
17.79%
8
9.62%
7
22.09%
6
17.18%
5
7.72%
4
7.87%
3
5.59%
2
1.36%
1
0.27%

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 BRK.B, JPM, AMZN.
    What is ETF FELV’s holdings count?
    ETF FELV’s is holdings 362 different assets.
      What are the total assets of ETF FELV?
      ETF FELV’s total assets are 2.93B.
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