ETF Components for FELV - Fidelity Enhanced Large Cap Value ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
BRK.A A -0.68 3.54
JPM A -0.11 2.81
XOM A -1.24 2.47
WMT A 3.83 1.73
BAC A -0.46 1.71
UNH B -1.43 1.64
PM A -0.92 1.22
PG C 0.07 1.18
JNJ D -1.18 1.14
CMCSA B -1.26 1.14
CSCO B -0.79 1.07
GE D -0.18 1.07
WFC A 0.02 1.01
GILD B -0.49 0.99
T A -0.91 0.98
MU D -0.02 0.95
BMY B 1.92 0.92
ABBV F -0.19 0.88
PFE F 0.64 0.88
INTC C -2.15 0.85
SCHW A -1.02 0.83
TMO F 1.05 0.79
PYPL A -1.25 0.79
NEE C 0.65 0.78
ETN B 1.40 0.77
UNP D -0.32 0.76
RTX D -0.03 0.72
PNC A -0.37 0.72
SPGI C 0.30 0.71
DIS B -1.40 0.70
BDX F -0.74 0.69
SQ A 0.77 0.69
NOC D 0.83 0.67
LMT D 0.40 0.67
ZM B -1.34 0.66
VZ C -0.91 0.65
RSG B 0.32 0.65
CI D 1.01 0.63
BK A -0.34 0.62
CVNA A 1.71 0.62
MMM D -1.01 0.60
AON A -0.52 0.59
CACI C -0.46 0.58
LDOS C -0.37 0.58
NSC B -0.71 0.58
PPG D -1.72 0.57
SSNC C -0.49 0.57
SEIC A -1.08 0.57
CME A 1.09 0.56
CAT B -0.67 0.55
TXT D -1.56 0.55
TMUS A -1.13 0.55
CCI C 0.32 0.55
COP B -0.19 0.54
CTAS B 0.64 0.54
MS A 0.12 0.53
ALLE D -0.28 0.53
TT A 1.14 0.52
ABT A -0.35 0.52
CVX A -0.44 0.51
PSA C 0.03 0.51
CL C -1.51 0.51
IGT F -1.41 0.50
ECL D -0.62 0.50
WAB B -0.05 0.49
STLD B -0.47 0.48
DD D -0.90 0.48
COF B -0.67 0.48
QCOM F -0.21 0.47
AMAT F -1.42 0.46
TWLO A -1.76 0.46
LIN D -1.20 0.46
EOG A -0.29 0.45
DBX C 1.68 0.44
HD A -0.49 0.44
LHX B 0.00 0.43
PCAR B -0.97 0.40
MDT D -2.31 0.39
MMC C -1.17 0.38
PCG A 0.07 0.38
CSX B -0.54 0.37
ADBE F 0.12 0.37
TPH D -0.07 0.36
NUE D -1.55 0.36
EXEL B -1.25 0.36
UNM A -0.92 0.36
PGR B -0.67 0.35
L A -0.46 0.34
ACN C -0.08 0.34
DVN F -1.74 0.34
GS A -0.80 0.34
EVRG A -0.27 0.34
BRX A 0.68 0.34
CMI A 0.12 0.33
BIIB F -0.96 0.33
FTV D -0.13 0.33
ZBRA B -1.02 0.33
PRU A -2.22 0.33
F C -0.76 0.32
KR B 0.31 0.31
LPX A -3.00 0.31
CAH A -0.22 0.30
GEV B 4.06 0.30
VEEV C -1.43 0.30
DOCU B 1.38 0.30
CVS D -0.09 0.29
MCD D 0.11 0.28
MA A -0.25 0.28
TOL B -0.07 0.28
VMC B -0.42 0.28
C A -0.78 0.27
DUK C -0.39 0.27
ANF C -2.06 0.27
CINF A -1.31 0.27
TRV A -1.15 0.27
TDC F 0.75 0.27
IBM D 0.65 0.27
TJX A -0.38 0.27
FR D 0.91 0.27
GL B -0.22 0.27
MO A 0.17 0.26
WTW B -0.87 0.26
SYK A 0.18 0.25
SEE D -0.60 0.25
FLS A 0.67 0.25
WM B 0.40 0.25
GAP C -2.13 0.25
VICI C 0.99 0.24
CLX A -0.15 0.24
XEL A -0.54 0.24
EXC C -0.37 0.23
KMI A 0.91 0.23
CRM B 0.28 0.23
DOC D 2.44 0.23
CNC F -0.27 0.23
TFC A 0.01 0.23
INCY B -12.77 0.23
JCI A 0.05 0.22
ED D 0.20 0.22
SKYW B 0.33 0.21
HPE B 0.35 0.21
OC A 0.21 0.21
META C -0.06 0.21
Z A 1.43 0.20
AXP B 0.19 0.20
MGM D -0.09 0.20
EQIX A 1.48 0.20
MSI A -0.23 0.20
VMI B 0.04 0.20
AVGO C -0.05 0.20
AAPL C 0.82 0.19
IQV F 1.39 0.19
MSCI A 1.09 0.19
TMHC B 0.23 0.19
USFD B 1.02 0.19
MTDR B -0.92 0.18
NFLX A 2.00 0.18
CEG D 0.24 0.18
ALL A -0.54 0.18
SPG A 0.30 0.18
ICE C 0.23 0.18
ITT A -0.49 0.18
CCK D 0.11 0.18
BSX A -0.10 0.18
PNR A -0.87 0.18
MEDP D 2.81 0.18
NVDA B 2.50 0.18
LNW F -0.65 0.18
ILMN C 2.21 0.17
EQR C -0.26 0.17
AMGN F 0.96 0.17
KEY A -0.83 0.17
DHR F 0.26 0.17
ACA A 0.53 0.17
GD D -0.97 0.16
GEHC D 0.30 0.16
AES F 0.18 0.16
EIX C 1.23 0.16
AME A -0.20 0.16
PFG A -1.96 0.16
ZG A 1.27 0.16
TXN B -1.95 0.16
JXN B -1.15 0.16
RCL A 0.88 0.15
CNP A 0.34 0.14
WDC F 1.11 0.14
TAP B -1.65 0.14
BBY D -1.94 0.14
STT A -0.70 0.14
FANG C -0.98 0.14
KHC F -1.17 0.13
PKG B 0.18 0.13
WDAY C -0.74 0.13
CCL A 2.88 0.13
UHS D -0.32 0.13
ES C -0.52 0.13
TROW A -0.94 0.13
SWKS F -0.79 0.13
KMB C 0.33 0.13
FTI A 0.97 0.13
PH B -0.06 0.12
WMB A 1.24 0.12
ELV F -1.16 0.12
ITW B -0.88 0.12
NTAP D 0.95 0.12
BMRN F -0.19 0.12
HWM A 1.59 0.12
SOLV C 0.16 0.12
HAL C -0.13 0.12
EEFT C -0.37 0.12
ADP B -0.07 0.11
CRC A 0.17 0.11
QGEN D -0.15 0.11
ROST D -1.70 0.11
AM A 0.43 0.11
BLD F -0.48 0.11
QRVO F -0.46 0.11
BCC A -2.30 0.11
MHO D 0.44 0.11
ENS D -1.43 0.11
BKH A -0.75 0.11
AMH C 0.48 0.11
CRUS F -0.25 0.10
ADTN A 0.13 0.10
AMT D 1.00 0.10
ADM D 1.15 0.10
VRTX C -1.68 0.10
AIZ A -0.96 0.10
HUM D 1.16 0.10
PEG C -0.03 0.10
BKR A -0.58 0.10
WBD B -0.48 0.09
TPR A -1.43 0.09
DTE C 0.37 0.09
IFF F 2.37 0.09
CNO A -0.23 0.09
KD A 0.96 0.09
GPN B -0.59 0.09
GRMN B -0.35 0.09
A F -0.15 0.09
WCC B 0.91 0.08
DASH A 1.94 0.08
DELL B -1.29 0.08
HON A -0.17 0.08
ACT D -0.35 0.08
MKC D 0.99 0.08
BAX F -0.92 0.08
LH B -0.80 0.08
AEP C -0.21 0.08
OXY D -0.95 0.08
TRGP A 1.20 0.08
CMG B -0.37 0.07
REG A -0.19 0.07
SO C -0.14 0.07
BYD B -0.14 0.07
LOW A -3.45 0.07
UPS C -1.22 0.06
BBWI C -3.45 0.06
CW B 2.25 0.06
NWSA B -0.05 0.06
NWL B 0.06 0.06
AMD F -0.55 0.06
SON D -1.52 0.06
LEG F -3.14 0.06
EA A 0.35 0.06
ARW D -0.91 0.06
VST A 2.24 0.06
VSTS F -0.59 0.06
OGE A -0.16 0.06
MDLZ F 0.07 0.06
NMRK A -1.66 0.06
CTRA A 0.82 0.05
SAM C -0.28 0.05
DFS B -0.77 0.05
TRMB B -0.08 0.05
ALKS C 0.47 0.05
GLPI C 1.06 0.05
FHI A -1.52 0.05
PLTK A -1.12 0.05
NEM F 1.35 0.05
GIS D -0.17 0.05
EW C -0.90 0.05
VLTO D 1.07 0.04
MATX B -0.69 0.04
ADI D -0.61 0.04
ALRM C 0.32 0.04
MSA D -0.01 0.04
INGR B 1.03 0.04
HL D 0.62 0.04
CSGP F -0.31 0.04
CWEN C 0.11 0.04
AXTA A -1.95 0.03
ITRI B -0.58 0.03
WOOF D -1.52 0.03
SYF B -0.47 0.03
RGA A -0.76 0.03
TFX F -0.44 0.03
KLAC F -1.27 0.03
RJF A -0.44 0.03
WS B -0.76 0.03
EXTR C 0.72 0.03
AMZN B 1.16 0.03
NWS B 0.45 0.03
DHI F 0.20 0.03
ELAN D -1.38 0.03
GLW B 1.35 0.02
CWEN C 0.11 0.02
AYI B -1.43 0.02
TENB D -0.12 0.02
SWI B 0.70 0.02
BERY C 1.88 0.02
OKTA D 1.17 0.02
OGN F -3.48 0.02
TNL A -1.83 0.01
FTDR B -1.77 0.01
MCK A 0.09 0.01
MUR D -0.70 0.01
CXT D 0.21 0.01
DGX A -0.34 0.01
ANSS B 0.85 0.01
AXS A -0.73 0.01
LYFT B -2.89 0.01
M D -0.56 0.01

Recent News for Fidelity Enhanced Large Cap Value ETF & its Holdings

Date Stock Title
Nov 19 PGR Progressive Insurance® Introduces Accident Response® to Customers Nationwide
Nov 19 NVDA NVIDIA Corporation (NVDA): Market Experts Downplay Tariff Impact, Highlight Strong US Customer Base for AI Growth
Nov 19 NVDA AI Giant Nvidia Braces for Potential $292 Billion Market Shock Post-Earnings
Nov 19 NVDA Boeing Begins Layoffs For 10% Workforce Cut; Shares Climb As Dow Slides
Nov 19 NVDA Will Nvidia stock surge or slump in the next few months?
Nov 19 NVDA Nvidia rivals focus on building a different kind of chip to power AI products
Nov 19 EQIX Equinix, Inc. (EQIX): Barclays Raises Price Target to $822 Amid AI Infrastructure Growth
Nov 19 NVDA NVIDIA Teams With Google Quantum AI to Enhance Processor Design Using Simulations
Nov 19 ADTN ADTRAN Holdings, Inc., to Meet with Investors at the Deutsches Eigenkapitalforum 2024
Nov 19 DVN Devon Energy Presents A Conundrum
Nov 19 NVDA Pullback from election rally is 'very healthy': Strategist
Nov 19 KR Kroger Extends Exchange Offers, Consent Solicitations for Albertsons Notes
Nov 19 NVDA Dow Jones Tumbles 350 Points As Ukraine Fires Missiles On Russia; Super Micro Soars On Nasdaq Plan (Live Coverage)
Nov 19 NVDA Nvidia's acquisition of Run:ai expected to see EU antitrust decision by Dec. 20 - report
Nov 19 HPE HPE stock in focus amid reported DOJ meeting to save Juniper deal
Nov 19 NVDA Goldman Sachs sees S&P 500 hitting 6,500 in 2025 amid 'narrowing' Big Tech outperformance
Nov 19 AMZN Goldman Sachs sees S&P 500 hitting 6,500 in 2025 amid 'narrowing' big tech outperformance
Nov 19 WBD Wall Street welcomes WBD's decision to end dispute with NBA positively
Nov 19 NVDA Nvidia's growth is slowing: Chart of the Day
Nov 19 DHR Danaher Corporation (DHR) Highlighted Milestones in its 2024 Corporate Sustainability Report
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.
Passive Management Capitalization Weighted Index Fundamentally Based Indexes Russell 1000 Value Price Return Usd
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