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FELV
Fidelity Enhanced Large Cap Value ETF
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FELV Holdings Information

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Holdings Count
353
Total Assets
2.99B
Top 10 Percentage
22.18%
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

353 Holdings as of May 25, 2026
353 Holdings as of May 25, 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%
$92.90M
―
$1.05T
-5.02%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
3.02%
$89.93M
―
$846.93B
829.53%
27 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.56%
$76.33M
―
$820.95B
15.62%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.42%
$72.26M
―
$2.86T
28.77%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.36%
$70.39M
―
$4.62T
124.92%
27 Buy
5 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.18%
$65.09M
―
$642.14B
44.71%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
INTC
Intel
2.07%
$61.66M
―
$602.32B
501.07%
10 Buy
26 Hold
3 Sell
Hold
―
GOOG
Alphabet Inc. Class C
1.91%
$56.90M
―
$4.62T
121.20%
10 Buy
0 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.29%
$38.35M
―
$564.11B
50.20%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
Fidelity Revere Street Trust Central Cash Collateral Fund
1.26%
$37.68M
―
―
―
―
―
Rows:
10

Sector Breakdown

19.11%Technology18.74%Financial13.93%Industrials10.40%Healthcare8.33%Communication Services7.42%Consumer Cyclical6.23%Energy5.05%Consumer Defensive3.49%Basic Materials3.44%Real Estate3.37%Utilities0.49%General19.11%Technology
Technology
19.11%
Financial
18.74%
Industrials
13.93%
Healthcare
10.40%
Communication Services
8.33%
Consumer Cyclical
7.42%
Energy
6.23%
Consumer Defensive
5.05%
Basic Materials
3.49%
Real Estate
3.44%
Utilities
3.37%
General
0.49%

Countries Breakdown

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

Breakdown By Smart Score

10.49%Outperform1014.63%Outperform924.43%Outperform817.01%Neutral79.95%Neutral612.53%Neutral56.27%Neutral42.44%Underperform31.38%Underperform20.87%Underperform17
The weighted average smart score of the FELV ETF is 7
10
10.49%
9
14.63%
8
24.43%
7
17.01%
6
9.95%
5
12.53%
4
6.27%
3
2.44%
2
1.38%
1
0.87%

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 BRK.B, MU, JPM.
    What is ETF FELV’s holdings count?
    ETF FELV’s is holdings 353 different assets.
      What are the total assets of ETF FELV?
      ETF FELV’s total assets are 2.99B.
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