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FELV
Fidelity Enhanced Large Cap Value ETF
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FELV Holdings Information

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Holdings Count
366
Total Assets
3.07B
Top 10 Percentage
21.26%
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

366 Holdings as of Jun 12, 2026
366 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
3.15%
$97.44M
―
$1.11T
807.87%
28 Buy
3 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.10%
$95.97M
―
$1.05T
1.08%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.64%
$81.60M
―
$859.37B
18.14%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.18%
$67.47M
―
$2.57T
13.84%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.16%
$66.90M
―
$4.35T
108.94%
28 Buy
5 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
1.99%
$61.69M
―
$609.35B
25.28%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
INTC
Intel
1.78%
$55.14M
―
$626.09B
516.49%
11 Buy
26 Hold
2 Sell
Hold
―
GOOG
Alphabet Inc. Class C
1.70%
$52.70M
―
$4.35T
106.31%
10 Buy
0 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.30%
$40.32M
―
$477.31B
83.44%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.26%
$38.86M
―
$579.83B
51.82%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.29%Technology18.97%Financial14.58%Industrials10.29%Healthcare8.08%Communication Services7.05%Consumer Cyclical5.90%Energy4.90%Consumer Defensive3.69%Utilities3.09%Real Estate2.74%Basic Materials0.41%General20.29%Technology
Technology
20.29%
Financial
18.97%
Industrials
14.58%
Healthcare
10.29%
Communication Services
8.08%
Consumer Cyclical
7.05%
Energy
5.90%
Consumer Defensive
4.90%
Utilities
3.69%
Real Estate
3.09%
Basic Materials
2.74%
General
0.41%

Countries Breakdown

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

Breakdown By Smart Score

11.57%Outperform1020.25%Outperform916.63%Outperform823.70%Neutral712.35%Neutral64.37%Neutral55.72%Neutral42.53%Underperform31.85%Underperform21.04%Underperform17
The weighted average smart score of the FELV ETF is 7
10
11.57%
9
20.25%
8
16.63%
7
23.70%
6
12.35%
5
4.37%
4
5.72%
3
2.53%
2
1.85%
1
1.04%

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 MU, BRK.B, JPM.
    What is ETF FELV’s holdings count?
    ETF FELV’s is holdings 366 different assets.
      What are the total assets of ETF FELV?
      ETF FELV’s total assets are 3.07B.
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