FELV holdings
Fidelity Enhanced Large Cap Value ETF
Positions
357 stored of 357 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | US0231351067 | 023135106 | 5.147% | $164.6M | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC | US0378331005 | 037833100 | 4.664% | $149.2M | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP | US5949181045 | 594918104 | 3.389% | $108.4M | Equity (common) | Corporate | United States | USD |
| 4 | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC CL B | US0846707026 | 084670702 | 3.085% | $98.6M | Equity (common) | Corporate | United States | USD |
| 5 | JPMORGAN CHASE and CO | US46625H1005 | 46625H100 | 2.618% | $83.7M | Equity (common) | Corporate | United States | USD |
| 6 | EXXON MOBIL CORP | US30231G1022 | 30231G102 | 1.803% | $57.7M | Equity (common) | Corporate | United States | USD |
| 7 | INTEL CORP | US4581401001 | 458140100 | 1.774% | $56.7M | Equity (common) | Corporate | United States | USD |
| 8 | JOHNSON and JOHNSON | US4781601046 | 478160104 | 1.298% | $41.5M | Equity (common) | Corporate | United States | USD |
| 9 | CISCO SYSTEMS INC | US17275R1023 | 17275R102 | 1.229% | $39.3M | Equity (common) | Corporate | United States | USD |
| 10 | UNITEDHEALTH GROUP INC | US91324P1021 | 91324P102 | 1.180% | $37.7M | Equity (common) | Corporate | United States | USD |
| 11 | RTX CORP | US75513E1010 | 75513E101 | 1.087% | $34.8M | Equity (common) | Corporate | United States | USD |
| 12 | WALMART INC | US9311421039 | 931142103 | 1.012% | $32.4M | Equity (common) | Corporate | United States | USD |
| 13 | CHEVRON CORP NEW | US1667641005 | 166764100 | 0.981% | $31.4M | Equity (common) | Corporate | United States | USD |
| 14 | WELLS FARGO and CO | US9497461015 | 949746101 | 0.974% | $31.1M | Equity (common) | Corporate | United States | USD |
| 15 | SCHWAB CHARLES CORP | US8085131055 | 808513105 | 0.905% | $28.9M | Equity (common) | Corporate | United States | USD |
| 16 | BANK OF AMERICA CORPORATION | US0605051046 | 060505104 | 0.862% | $27.6M | Equity (common) | Corporate | United States | USD |
| 17 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTL INC | US7181721090 | 718172109 | 0.862% | $27.6M | Equity (common) | Corporate | United States | USD |
| 18 | EATON CORP PLC | IE00B8KQN827 | Not reported | 0.806% | $25.8M | Equity (common) | Corporate | Ireland | USD |
| 19 | MORGAN STANLEY | US6174464486 | 617446448 | 0.799% | $25.6M | Equity (common) | Corporate | United States | USD |
| 20 | WELLTOWER INC | US95040Q1040 | 95040Q104 | 0.792% | $25.3M | Equity (common) | Corporate | United States | USD |
| 21 | PROCTER and GAMBLE CO | US7427181091 | 742718109 | 0.779% | $24.9M | Equity (common) | Corporate | United States | USD |
| 22 | GOLDMAN SACHS GROUP INC (THE) | US38141G1040 | 38141G104 | 0.774% | $24.7M | Equity (common) | Corporate | United States | USD |
| 23 | ABBOTT LABORATORIES | US0028241000 | 002824100 | 0.773% | $24.7M | Equity (common) | Corporate | United States | USD |
| 24 | BRISTOL-MYERS SQUIBB CO | US1101221083 | 110122108 | 0.767% | $24.5M | Equity (common) | Corporate | United States | USD |
| 25 | PFIZER INC | US7170811035 | 717081103 | 0.737% | $23.6M | Equity (common) | Corporate | United States | USD |
| 26 | MERCK and CO INC MERCK and CO INC NEW | US58933Y1055 | 58933Y105 | 0.723% | $23.1M | Equity (common) | Corporate | United States | USD |
| 27 | AT and T INC | US00206R1023 | 00206R102 | 0.698% | $22.3M | Equity (common) | Corporate | United States | USD |
| 28 | BANK NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP | US0640581007 | 064058100 | 0.689% | $22.0M | Equity (common) | Corporate | United States | USD |
| 29 | ALLSTATE CORP ALLSTATE CORPORATION | US0200021014 | 020002101 | 0.676% | $21.6M | Equity (common) | Corporate | United States | USD |
| 30 | GENERAL MOTORS CO | US37045V1008 | 37045V100 | 0.663% | $21.2M | Equity (common) | Corporate | United States | USD |
| 31 | STATE STREET CORP | US8574771031 | 857477103 | 0.655% | $20.9M | Equity (common) | Corporate | United States | USD |
| 32 | APPLIED MATERIALS INC | US0382221051 | 038222105 | 0.652% | $20.8M | Equity (common) | Corporate | United States | USD |
| 33 | SEMPRA | US8168511090 | 816851109 | 0.648% | $20.7M | Equity (common) | Corporate | United States | USD |
| 34 | US BANCORP DEL | US9029733048 | 902973304 | 0.644% | $20.6M | Equity (common) | Corporate | United States | USD |
| 35 | GILEAD SCIENCES INC | US3755581036 | 375558103 | 0.642% | $20.5M | Equity (common) | Corporate | United States | USD |
| 36 | UST BILLS UST BILLS 0% 09/24/2026 | US912797UH83 | 912797UH8 | 0.631% | $20.2M | Debt | US Treasury | United States | USD |
| 37 | PEPSICO INC | US7134481081 | 713448108 | 0.625% | $20.0M | Equity (common) | Corporate | United States | USD |
| 38 | PROGRESSIVE CORP OHIO | US7433151039 | 743315103 | 0.614% | $19.6M | Equity (common) | Corporate | United States | USD |
| 39 | NUCOR CORP | US6703461052 | 670346105 | 0.597% | $19.1M | Equity (common) | Corporate | United States | USD |
| 40 | MCDONALDS CORP | US5801351017 | 580135101 | 0.593% | $19.0M | Equity (common) | Corporate | United States | USD |
| 41 | AMPHENOL CORPORATION NEW AMPHENOL CORPORATION CL A | US0320951017 | 032095101 | 0.592% | $18.9M | Equity (common) | Corporate | United States | USD |
| 42 | JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | Not reported | 0.590% | $18.9M | Equity (common) | Corporate | Ireland | USD |
| 43 | ALPHABET INC ALPHABET INC CL A | US02079K3059 | 02079K305 | 0.560% | $17.9M | Equity (common) | Corporate | United States | USD |
| 44 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 0.553% | $17.7M | Equity (common) | Corporate | United States | USD |
| 45 | S and P GLOBAL INC | US78409V1044 | 78409V104 | 0.551% | $17.6M | Equity (common) | Corporate | United States | USD |
| 46 | PPL CORPORATION | US69351T1060 | 69351T106 | 0.550% | $17.6M | Equity (common) | Corporate | United States | USD |
| 47 | HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | 42824C109 | 0.548% | $17.5M | Equity (common) | Corporate | United States | USD |
| 48 | GE AEROSPACE | US3696043013 | 369604301 | 0.546% | $17.5M | Equity (common) | Corporate | United States | USD |
| 49 | ANALOG DEVICES INC | US0326541051 | 032654105 | 0.524% | $16.7M | Equity (common) | Corporate | United States | USD |
| 50 | MOTOROLA SOLUTIONS INC | US6200763075 | 620076307 | 0.510% | $16.3M | Equity (common) | Corporate | United States | USD |
| 51 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.505% | $16.1M | Equity (common) | Corporate | United States | USD |
| 52 | AIRBNB INC AIRBNB INC CLASS A | US0090661010 | 009066101 | 0.502% | $16.1M | Equity (common) | Corporate | United States | USD |
| 53 | KEYSIGHT TECHNOLOGIES INC | US49338L1035 | 49338L103 | 0.501% | $16.0M | Equity (common) | Corporate | United States | USD |
| 54 | VERIZON COMMUNICATIONS INC | US92343V1044 | 92343V104 | 0.492% | $15.7M | Equity (common) | Corporate | United States | USD |
| 55 | DANAHER CORP | US2358511028 | 235851102 | 0.487% | $15.6M | Equity (common) | Corporate | United States | USD |
| 56 | VERALTO CORP | US92338C1036 | 92338C103 | 0.486% | $15.5M | Equity (common) | Corporate | United States | USD |
| 57 | TRANE TECHNOLOGIES PLC | IE00BK9ZQ967 | Not reported | 0.474% | $15.2M | Equity (common) | Corporate | Ireland | USD |
| 58 | CATERPILLAR INC | US1491231015 | 149123101 | 0.466% | $14.9M | Equity (common) | Corporate | United States | USD |
| 59 | NORTHERN TRUST CORP | US6658591044 | 665859104 | 0.457% | $14.6M | Equity (common) | Corporate | United States | USD |
| 60 | ALPHABET INC ALPHABET INC CL C | US02079K1079 | 02079K107 | 0.449% | $14.4M | Equity (common) | Corporate | United States | USD |
| 61 | PROLOGIS INC PROLOGIS INC REIT | US74340W1036 | 74340W103 | 0.446% | $14.3M | Equity (common) | Corporate | United States | USD |
| 62 | ADOBE INC | US00724F1012 | 00724F101 | 0.442% | $14.1M | Equity (common) | Corporate | United States | USD |
| 63 | EXTREME NETWORKS INC | US30226D1063 | 30226D106 | 0.440% | $14.1M | Equity (common) | Corporate | United States | USD |
| 64 | CONOCOPHILLIPS INC | US20825C1045 | 20825C104 | 0.438% | $14.0M | Equity (common) | Corporate | United States | USD |
| 65 | CITIGROUP INC | US1729674242 | 172967424 | 0.436% | $13.9M | Equity (common) | Corporate | United States | USD |
| 66 | KINDER MORGAN INC DEL | US49456B1017 | 49456B101 | 0.428% | $13.7M | Equity (common) | Corporate | United States | USD |
| 67 | AMETEK INC NEW | US0311001004 | 031100100 | 0.424% | $13.6M | Equity (common) | Corporate | United States | USD |
| 68 | ILLUMINA INC | US4523271090 | 452327109 | 0.420% | $13.4M | Equity (common) | Corporate | United States | USD |
| 69 | LOCKHEED MARTIN CORP | US5398301094 | 539830109 | 0.420% | $13.4M | Equity (common) | Corporate | United States | USD |
| 70 | ELEVANCE HEALTH INC | US0367521038 | 036752103 | 0.418% | $13.4M | Equity (common) | Corporate | United States | USD |
| 71 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 0.405% | $13.0M | Equity (common) | Corporate | United States | USD |
| 72 | CINTAS CORP | US1729081059 | 172908105 | 0.397% | $12.7M | Equity (common) | Corporate | United States | USD |
| 73 | FORD MOTOR CO | US3453708600 | 345370860 | 0.391% | $12.5M | Equity (common) | Corporate | United States | USD |
| 74 | ROSS STORES INC | US7782961038 | 778296103 | 0.390% | $12.5M | Equity (common) | Corporate | United States | USD |
| 75 | THERMO FISHER SCIENTIFIC INC | US8835561023 | 883556102 | 0.386% | $12.3M | Equity (common) | Corporate | United States | USD |
| 76 | SOUTHERN COMPANY | US8425871071 | 842587107 | 0.382% | $12.2M | Equity (common) | Corporate | United States | USD |
| 77 | TEXAS INSTRUMENTS INC. | US8825081040 | 882508104 | 0.382% | $12.2M | Equity (common) | Corporate | United States | USD |
| 78 | LINDE PLC | IE000S9YS762 | Not reported | 0.380% | $12.1M | Equity (common) | Corporate | Ireland | USD |
| 79 | HASBRO INC | US4180561072 | 418056107 | 0.377% | $12.1M | Equity (common) | Corporate | United States | USD |
| 80 | T-MOBILE US INC | US8725901040 | 872590104 | 0.377% | $12.1M | Equity (common) | Corporate | United States | USD |
| 81 | REGENERON PHARMACEUTICALS INC | US75886F1075 | 75886F107 | 0.374% | $11.9M | Equity (common) | Corporate | United States | USD |
| 82 | BROADCOM INC | US11135F1012 | 11135F101 | 0.373% | $11.9M | Equity (common) | Corporate | United States | USD |
| 83 | MEDTRONIC PLC | IE00BTN1Y115 | Not reported | 0.373% | $11.9M | Equity (common) | Corporate | Ireland | USD |
| 84 | COMMERCIAL METALS CO | US2017231034 | 201723103 | 0.370% | $11.8M | Equity (common) | Corporate | United States | USD |
| 85 | NEXTERA ENERGY INC | US65339F1012 | 65339F101 | 0.368% | $11.8M | Equity (common) | Corporate | United States | USD |
| 86 | EQUINIX INC | US29444U7000 | 29444U700 | 0.361% | $11.5M | Equity (common) | Corporate | United States | USD |
| 87 | VICI PPTYS INC | US9256521090 | 925652109 | 0.360% | $11.5M | Equity (common) | Corporate | United States | USD |
| 88 | UBER TECHNOLOGIES INC | US90353T1007 | 90353T100 | 0.359% | $11.5M | Equity (common) | Corporate | United States | USD |
| 89 | CRANE CO | US2244081046 | 224408104 | 0.354% | $11.3M | Equity (common) | Corporate | United States | USD |
| 90 | COSTCO WHOLESALE CORP | US22160K1051 | 22160K105 | 0.351% | $11.2M | Equity (common) | Corporate | United States | USD |
| 91 | FISERV INC | US3377381088 | 337738108 | 0.345% | $11.0M | Equity (common) | Corporate | United States | USD |
| 92 | CRH PLC | IE0001827041 | Not reported | 0.345% | $11.0M | Equity (common) | Corporate | Ireland | USD |
| 93 | EOG RESOURCES INC | US26875P1012 | 26875P101 | 0.339% | $10.8M | Equity (common) | Corporate | United States | USD |
| 94 | EXELON CORP | US30161N1019 | 30161N101 | 0.338% | $10.8M | Equity (common) | Corporate | United States | USD |
| 95 | ELECTRONIC ARTS INC | US2855121099 | 285512109 | 0.337% | $10.8M | Equity (common) | Corporate | United States | USD |
| 96 | ATMOS ENERGY CORP | US0495601058 | 049560105 | 0.334% | $10.7M | Equity (common) | Corporate | United States | USD |
| 97 | ALTRIA GROUP INC | US02209S1033 | 02209S103 | 0.333% | $10.7M | Equity (common) | Corporate | United States | USD |
| 98 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATL INFORM SVCS INC | US31620M1062 | 31620M106 | 0.326% | $10.4M | Equity (common) | Corporate | United States | USD |
| 99 | TRAVELERS COS INC TRAVELERS COMPANIES INC | US89417E1091 | 89417E109 | 0.322% | $10.3M | Equity (common) | Corporate | United States | USD |
| 100 | L3HARRIS TECHNOLOGIES INC | US5024311095 | 502431109 | 0.306% | $9.8M | Equity (common) | Corporate | United States | USD |