FIDELITY ENHANCED LARGE CAP VALUE ETF (FELV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 42.65 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.18% |
| Assets under management | 3.41B USD |
| Net asset value per share | 42.34 USD |
| Inception | Apr 19, 2007 |
| Sponsor | Fidelity |
| Asset class | Equity |
| Holdings the fund reports | 342 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 397 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | APPLE INC | 6.45% |
| 2 | AMAZON.COM INC | 6.19% |
| 3 | MICROSOFT CORP | 4.76% |
| 4 | BERKSHIRE HATHAWAY INC CL B | 3.05% |
| 5 | JPMORGAN CHASE & CO | 2.54% |
| 6 | EXXONMOBIL HOLDINGS CORP | 1.97% |
| 7 | CISCO SYSTEMS INC | 1.24% |
| 8 | CHEVRON CORP | 1.23% |
| 9 | UNITEDHEALTH GROUP INC | 1.22% |
| 10 | JOHNSON & JOHNSON | 1.22% |
| 11 | INTEL CORP | 1.21% |
| 12 | BANK OF AMERICA CORPORATION | 1.10% |
| 13 | NET OTHER ASSETS | 1.05% |
| 14 | PROCTER & GAMBLE CO | 1.01% |
| 15 | CASH CF (not a company) | 0.97% |
| 16 | GILEAD SCIENCES INC | 0.96% |
| 17 | ABBVIE INC | 0.93% |
| 18 | MERCK & CO INC NEW | 0.93% |
| 19 | PFIZER INC | 0.92% |
| 20 | WELLS FARGO & CO | 0.88% |
| 21 | WALMART INC | 0.87% |
| 22 | SCHWAB CHARLES CORP | 0.85% |
| 23 | PROGRESSIVE CORP OHIO | 0.85% |
| 24 | RTX CORP | 0.85% |
| 25 | UBER TECHNOLOGIES INC | 0.84% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 24.03% |
| Financial Services | 17.75% |
| Healthcare | 13.41% |
| Industrials | 9.96% |
| Consumer Cyclical | 9.20% |
| Energy | 6.00% |
| Consumer Defensive | 5.66% |
| Basic Materials | 3.22% |
| Real Estate | 3.21% |
| Utilities | 2.74% |
| Communication Services | 2.62% |
| Cash & Others | 2.20% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 95.18% |
| Other | 2.04% |
| Ireland | 2.01% |
| Netherlands | 0.40% |
| United Kingdom | 0.33% |
| Switzerland | 0.03% |
| Bermuda | 0.01% |
| Israel | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.