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    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 B 0.99 3.64
    JPM A 1.55 2.93
    XOM B -0.11 2.51
    BAC A 1.16 1.77
    WMT A 2.32 1.76
    UNH C -1.11 1.57
    PM B -0.93 1.31
    PG A 2.04 1.24
    WFC A 1.51 1.22
    CMCSA B -0.07 1.13
    CSCO B 1.72 1.07
    GE D 1.37 1.05
    JNJ D -0.21 1.02
    T A 0.87 1.02
    GILD C 0.48 0.92
    SCHW B 0.57 0.88
    MU D -0.12 0.86
    PFE D 2.07 0.85
    ABBV D 3.04 0.85
    INTC D 0.25 0.85
    BMY B 1.10 0.84
    NEE D -1.10 0.81
    DIS B 0.81 0.80
    PYPL B 2.30 0.79
    ETN A 1.74 0.76
    UNP C 1.41 0.75
    BDX F -0.64 0.74
    TMO F -0.55 0.73
    SQ B -0.47 0.70
    PNC B 2.10 0.70
    RTX C 0.20 0.70
    VZ C 1.53 0.68
    RSG A 1.28 0.66
    LMT D 0.04 0.64
    NOC D 0.09 0.63
    SPGI C 0.60 0.63
    BK A 1.60 0.63
    CVNA B 4.42 0.62
    MMM D 0.86 0.60
    CI F -0.49 0.60
    AON A 0.94 0.59
    SEIC B 0.82 0.58
    PPG F -0.02 0.57
    CCI D 0.90 0.57
    CME A 1.09 0.57
    NSC B 1.77 0.57
    TMUS B 0.72 0.56
    COP C -0.13 0.56
    ABT B 0.43 0.54
    CL D 0.71 0.54
    CAT B 2.03 0.54
    ALLE D -0.02 0.54
    MS A -0.22 0.54
    TXT D 1.69 0.53
    CVX A 0.45 0.53
    EOG A 0.63 0.53
    ZM B 5.76 0.52
    PSA D 0.52 0.52
    TT A 0.51 0.52
    ECL D 0.77 0.50
    QCOM F 0.86 0.50
    SSNC B 1.28 0.50
    DD D 0.69 0.48
    C A 1.29 0.48
    LDOS C 0.50 0.47
    COF B 2.42 0.47
    CACI D -1.41 0.46
    LIN D -0.06 0.46
    LHX C 0.63 0.45
    HD A 2.33 0.45
    WAB B 0.57 0.45
    CTAS B 0.12 0.43
    DBX B 1.27 0.42
    AMAT F -0.50 0.42
    MDT D 1.73 0.40
    PCG A 0.66 0.39
    PCAR B 0.61 0.39
    UNM A 0.54 0.38
    MMC B 1.52 0.38
    ADBE C 1.53 0.37
    BLK C 0.82 0.37
    IGT F 1.32 0.36
    L A 1.06 0.35
    PGR A 0.99 0.35
    EXEL B 2.24 0.35
    TPH D 1.55 0.35
    EVRG A -0.46 0.35
    BRX A 0.34 0.35
    CMI A 1.52 0.34
    CSX B 1.25 0.34
    ACN C -0.66 0.34
    NUE C 1.29 0.34
    GS A 1.12 0.34
    DVN F 1.94 0.34
    FTV C 1.91 0.33
    LPX B 1.30 0.33
    STLD B -0.96 0.33
    F C 3.52 0.33
    ZBRA B 1.24 0.32
    KR B 1.09 0.31
    CVS D 1.59 0.30
    CAH B -1.28 0.30
    TWLO A 2.23 0.30
    BIIB F -0.07 0.30
    FR C 2.01 0.28
    MCD D 0.63 0.28
    VMC B 1.22 0.28
    DUK C -0.14 0.28
    VEEV C 0.95 0.28
    MO A 1.25 0.28
    TOL B 3.43 0.28
    MA C 1.12 0.28
    GL B 1.37 0.28
    TRV B 0.64 0.28
    GEV B 2.74 0.28
    ANF C 7.36 0.28
    TJX A 1.42 0.28
    IBM C 0.26 0.27
    TDC D 1.09 0.27
    SYK C -1.36 0.26
    AME A 0.83 0.26
    WTW B 0.08 0.26
    VICI C -0.43 0.25
    CLX B 0.09 0.25
    GAP C 12.84 0.25
    XEL A -0.04 0.25
    SEE C 1.04 0.25
    FLS B 1.58 0.25
    WM A 1.30 0.25
    EXC C -1.53 0.24
    KMI A -0.18 0.24
    TFC A 2.46 0.24
    CNC D 0.03 0.23
    CINF A 1.05 0.22
    ED D -0.34 0.22
    Z A 1.97 0.22
    DOCU A 3.59 0.22
    OC A 2.63 0.22
    CRM B 1.86 0.22
    DOC D -0.41 0.22
    INCY C 1.89 0.22
    SKYW B 2.14 0.21
    MGM D -0.55 0.21
    META D -0.70 0.21
    HPE B 1.66 0.21
    JCI C -0.64 0.21
    AXP A 2.83 0.20
    VMI B 0.99 0.20
    MSI B 1.22 0.20
    EQIX A 1.38 0.20
    PNR A 0.83 0.19
    NFLX A 0.03 0.19
    DTE C 0.50 0.19
    USFD A 2.22 0.19
    FTI A 2.70 0.19
    ALL A 0.16 0.19
    BSX B -1.64 0.19
    MSCI C 1.42 0.19
    AAPL C 0.59 0.19
    KEY B 1.98 0.18
    SPG B -0.36 0.18
    ITT A 1.88 0.18
    ICE C 0.59 0.18
    TMHC B 2.36 0.18
    ZG A 1.93 0.18
    EIX B -0.70 0.17
    NVDA C -3.22 0.17
    DHR F 0.34 0.17
    PRU A 1.29 0.17
    IQV D 2.14 0.17
    LNW D 2.13 0.17
    MKL A 1.84 0.17
    ACA A 2.07 0.17
    CEG D -0.77 0.17
    EQR B 0.99 0.17
    GEHC F 0.54 0.16
    TAP C -0.18 0.16
    QGEN D 1.06 0.16
    MEDP D -1.19 0.16
    TXN C -0.10 0.16
    CCK C 1.99 0.16
    AES F -1.58 0.16
    PFG D 1.22 0.16
    BBY D 3.50 0.15
    STT A 1.20 0.15
    CNP B 0.63 0.15
    ILMN D 2.30 0.15
    JXN C 3.02 0.15
    AMGN D 1.60 0.15
    RCL A 1.65 0.15
    OXY D 0.76 0.15
    WDC D 0.83 0.14
    KMB D 1.01 0.14
    AMT D 0.74 0.14
    HUM C 0.81 0.14
    GD F 0.67 0.14
    HAL C 0.22 0.13
    PKG A 0.44 0.13
    WDAY B -0.12 0.13
    SWKS F 0.42 0.13
    CCL B -1.78 0.13
    ES D 1.00 0.13
    TROW B 1.40 0.13
    PH A 0.60 0.12
    SOLV C 1.69 0.12
    NTAP C -3.43 0.12
    ITW B 1.52 0.12
    AVGO D 0.18 0.12
    SO D -0.61 0.12
    WMB A -0.15 0.12
    EEFT B 0.56 0.12
    HWM A 1.25 0.12
    KHC F 2.32 0.12
    UHS D 0.17 0.12
    BLD D 3.27 0.11
    AIZ A 0.41 0.11
    QRVO F 2.03 0.11
    EA A -0.77 0.11
    ENS D 2.61 0.11
    ROST C 2.19 0.11
    BCC B 2.44 0.11
    GRMN B 0.58 0.11
    ELV F -0.26 0.11
    AMH D 0.08 0.11
    BMRN D 1.28 0.11
    TPR B 4.45 0.10
    ADTN A 5.64 0.10
    ADM D -0.11 0.10
    BKR B -1.40 0.10
    CRC B 0.02 0.10
    ADP B 0.19 0.10
    PEG A 0.05 0.10
    MHO D 2.82 0.10
    FANG D 1.42 0.09
    A D 1.35 0.09
    TRGP B -0.18 0.09
    CNO A 1.35 0.09
    MTDR B 1.25 0.09
    WBD C -1.17 0.09
    KD B 1.72 0.09
    GPN B 0.64 0.09
    ACT D 1.08 0.09
    MCK B -0.81 0.09
    VRTX F 0.13 0.09
    CRUS D 2.21 0.09
    AMZN C -0.64 0.08
    TENB C 1.41 0.08
    DASH A 2.35 0.08
    MKC D -0.47 0.08
    DELL C 3.81 0.08
    LH C -0.21 0.08
    HON B 1.34 0.08
    BBWI D -0.13 0.08
    IFF D 1.15 0.08
    ALRM C 2.53 0.08
    AEP D -0.50 0.08
    VST B -2.81 0.07
    CMG B 3.38 0.07
    REG B -0.30 0.07
    BYD C 1.13 0.07
    LYFT C 3.07 0.07
    LOW D -0.20 0.07
    WCC B 1.18 0.07
    NWL B 2.01 0.06
    NWSA B -0.17 0.06
    EW C 0.14 0.06
    UPS C 2.63 0.06
    LEG F 2.19 0.06
    ARW D 1.98 0.06
    VSTS C 2.56 0.06
    MDLZ F -0.60 0.06
    OGE B 0.00 0.06
    NMRK B 2.14 0.06
    DFS B 2.50 0.05
    TRMB B 1.25 0.05
    SAM C 1.83 0.05
    CTRA B 0.69 0.05
    FHI A 1.51 0.05
    GLPI C 0.53 0.05
    CW B 0.89 0.05
    PLTK B -0.81 0.05
    GIS D 1.37 0.05
    NEM D 0.14 0.05
    AM A -0.06 0.04
    ADI D 0.29 0.04
    VLTO D 0.38 0.04
    INGR B 1.46 0.04
    VAC B 2.33 0.04
    CSGP D 3.65 0.04
    HL D -2.99 0.04
    CWEN C 0.00 0.04
    BKH A 1.61 0.04
    CTRE D -1.43 0.04
    AXTA A 1.86 0.03
    MSA D 1.86 0.03
    SYF B 1.30 0.03
    TFX F 0.56 0.03
    KLAC D 1.01 0.03
    UAL A 0.89 0.03
    RGA A 0.67 0.03
    EXTR B 2.36 0.03
    WS B 2.71 0.03
    RJF A 0.85 0.03
    ALKS B 3.90 0.03
    DHI D 1.03 0.03
    NWS B -0.16 0.03
    MATX C 0.86 0.03
    AMD F 0.63 0.02
    CWEN C 0.00 0.02
    AYI B 1.82 0.02
    SWI B 1.61 0.02
    OKTA C 1.48 0.02
    OGN D 2.62 0.02
    BERY B 1.10 0.02
    ITRI B 2.20 0.02
    BIO D 2.25 0.02
    WOOF D 0.00 0.02
    MWA B 0.84 0.01
    TNL A 1.48 0.01
    TGT F 2.81 0.01
    FTDR A 1.78 0.01
    MUR D 0.75 0.01
    PHM D 1.28 0.01
    CXT B 3.21 0.01
    BLDR D 1.48 0.01
    ROP B 1.06 0.01
    DGX A -0.18 0.01
    ANSS B 0.30 0.01
    AXS A 0.73 0.01
    SON D 1.54 0.01
    GLW B 1.42 0.01
    M D 8.16 0.01

    Represented by ETF Holdings

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    Industries: Diversified Industrials Utilities - Regulated Electric Diagnostics & Research Semiconductors Oil & Gas E&P Software - Application Asset Management Drug Manufacturers - Major Insurance - Property & Casualty Capital Markets Communication Equipment Credit Services Health Care Plans Residential Construction Aerospace & Defense Apparel Stores Biotechnology Building Materials Business Services Household & Personal Products

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

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    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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