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Fidelity Enhanced Large Cap Value ETF (FELV) ETF Holdings & Analysis
ETFOther
What FELV does
This investment approach for U.S. stocks uses a systematic and disciplined methodology. It concentrates on selecting large, well-established companies that are assessed as undervalued, seeking out those businesses exhibiting advantageous financial qualities and prospects.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AMAZON.COM INC | 6.04% | |
| APPLE INC | 5.91% | |
| MICROSOFT CORP | 4.34% | |
| BERKSHIRE HATHAWAY INC CL B | 2.92% | |
| JPMORGAN CHASE & CO | 2.69% | |
| EXXONMOBIL HOLDINGS CORP | 1.80% | |
| JOHNSON & JOHNSON | 1.28% | |
| UNITEDHEALTH GROUP INC | 1.24% | |
| CISCO SYSTEMS INC | 1.18% | |
| SECURITIES LENDING CF | 1.18% |
Sector allocation
| Basic Materials | 2.45% |
| Cash & Others | 0.01% |
| Communication Services | 4.10% |
| Consumer Cyclical | 11.08% |
| Consumer Defensive | 5.58% |
| Energy | 5.54% |
| Financial Services | 19.17% |
| Healthcare | 12.19% |
| Industrials | 12.41% |
| Real Estate | 3.13% |
| Technology | 20.94% |
Geographic allocation
| United States | 95.88% |
| Ireland | 2.14% |
| Other | 0.76% |
| United Kingdom | 0.76% |
| Netherlands | 0.41% |
| Switzerland | 0.04% |
| Bermuda | 0.01% |
| Israel | 0.01% |
| Puerto Rico | — |
PortView Portfolio Insights
PortView analyzes how FELV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FELV in PortView →Related securities
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Frequently asked questions
- What does FELV track?
- FELV is the Fidelity Enhanced Large Cap Value ETF , a Other ETF.
- What is the expense ratio of FELV?
- Expense ratio data for FELV is shown on the page when available from our data provider.
- What are the largest holdings in FELV?
- Top holdings include AMZN, AAPL, MSFT, BRK-B, JPM.
- How can PortView analyze FELV overlap with other ETFs?
- PortView computes the holdings overlap between FELV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.