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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | BLACKROCK INC | US09290D1019 | 09290D101 | 0.105% | $3.3M | Equity (common) | Corporate | United States | USD |
| 202 | METLIFE INC | US59156R1086 | 59156R108 | 0.104% | $3.3M | Equity (common) | Corporate | United States | USD |
| 203 | ASSURANT INC | US04621X1081 | 04621X108 | 0.104% | $3.3M | Equity (common) | Corporate | United States | USD |
| 204 | ROKU INC ROKU INC CLASS A | US77543R1023 | 77543R102 | 0.103% | $3.3M | Equity (common) | Corporate | United States | USD |
| 205 | WESCO INTERNATIONAL INC | US95082P1057 | 95082P105 | 0.102% | $3.3M | Equity (common) | Corporate | United States | USD |
| 206 | ARMSTRONG WORLD INDUSTRIES INC | US04247X1028 | 04247X102 | 0.100% | $3.2M | Equity (common) | Corporate | United States | USD |
| 207 | TD SYNNEX CORP | US87162W1009 | 87162W100 | 0.100% | $3.2M | Equity (common) | Corporate | United States | USD |
| 208 | HUNT (JB) TRANSPORT SERVICES HUNT J B TRANSPORT SERVICES IN | US4456581077 | 445658107 | 0.099% | $3.2M | Equity (common) | Corporate | United States | USD |
| 209 | CORE and MAIN INC | US21874C1027 | 21874C102 | 0.098% | $3.1M | Equity (common) | Corporate | United States | USD |
| 210 | NORDSON CORP | US6556631025 | 655663102 | 0.097% | $3.1M | Equity (common) | Corporate | United States | USD |
| 211 | TEXAS CAPITAL BANCSHARES INC | US88224Q1076 | 88224Q107 | 0.096% | $3.1M | Equity (common) | Corporate | United States | USD |
| 212 | GODADDY INC GODADDY INC CL A | US3802371076 | 380237107 | 0.096% | $3.1M | Equity (common) | Corporate | United States | USD |
| 213 | SKYWORKS SOLUTIONS INC | US83088M1027 | 83088M102 | 0.095% | $3.0M | Equity (common) | Corporate | United States | USD |
| 214 | CURTISS-WRIGHT CORP CURTISS WRIGHT CORPORATION | US2315611010 | 231561101 | 0.095% | $3.0M | Equity (common) | Corporate | United States | USD |
| 215 | PAYPAL HOLDINGS INC PAYPAL HLDGS INC | US70450Y1038 | 70450Y103 | 0.093% | $3.0M | Equity (common) | Corporate | United States | USD |
| 216 | IQVIA HOLDINGS INC | US46266C1053 | 46266C105 | 0.092% | $2.9M | Equity (common) | Corporate | United States | USD |
| 217 | AVNET INC | US0538071038 | 053807103 | 0.091% | $2.9M | Equity (common) | Corporate | United States | USD |
| 218 | SYSCO CORP | US8718291078 | 871829107 | 0.091% | $2.9M | Equity (common) | Corporate | United States | USD |
| 219 | AECOM | US00766T1007 | 00766T100 | 0.089% | $2.9M | Equity (common) | Corporate | United States | USD |
| 220 | NRG ENERGY INC | US6293775085 | 629377508 | 0.089% | $2.8M | Equity (common) | Corporate | United States | USD |
| 221 | HUMANA INC | US4448591028 | 444859102 | 0.088% | $2.8M | Equity (common) | Corporate | United States | USD |
| 222 | PG and E CORP | US69331C1080 | 69331C108 | 0.087% | $2.8M | Equity (common) | Corporate | United States | USD |
| 223 | CENTENE CORP DEL | US15135B1017 | 15135B101 | 0.085% | $2.7M | Equity (common) | Corporate | United States | USD |
| 224 | DIGITAL REALTY TRUST INC | US2538681030 | 253868103 | 0.085% | $2.7M | Equity (common) | Corporate | United States | USD |
| 225 | MARATHON PETROLEUM CORP | US56585A1025 | 56585A102 | 0.084% | $2.7M | Equity (common) | Corporate | United States | USD |
| 226 | XPO INC | US9837931008 | 983793100 | 0.084% | $2.7M | Equity (common) | Corporate | United States | USD |
| 227 | UNITY SOFTWARE INC | US91332U1016 | 91332U101 | 0.082% | $2.6M | Equity (common) | Corporate | United States | USD |
| 228 | LITTLEFUSE INC LITTELFUSE INC | US5370081045 | 537008104 | 0.082% | $2.6M | Equity (common) | Corporate | United States | USD |
| 229 | ALCOA CORP | US0138721065 | 013872106 | 0.081% | $2.6M | Equity (common) | Corporate | United States | USD |
| 230 | CF INDUSTRIES HOLDINGS INC | US1252691001 | 125269100 | 0.081% | $2.6M | Equity (common) | Corporate | United States | USD |
| 231 | CBOE GLOBAL MARKETS INC | US12503M1080 | 12503M108 | 0.081% | $2.6M | Equity (common) | Corporate | United States | USD |
| 232 | ADT INC | US00090Q1031 | 00090Q103 | 0.080% | $2.6M | Equity (common) | Corporate | United States | USD |
| 233 | PINNACLE FINANCIAL PARTNERS INC | US72348N1090 | 72348N109 | 0.079% | $2.5M | Equity (common) | Corporate | United States | USD |
| 234 | XYLEM INC | US98419M1009 | 98419M100 | 0.077% | $2.5M | Equity (common) | Corporate | United States | USD |
| 235 | EXELIXIS INC | US30161Q1040 | 30161Q104 | 0.077% | $2.5M | Equity (common) | Corporate | United States | USD |
| 236 | CENTERPOINT ENERGY INC | US15189T1079 | 15189T107 | 0.076% | $2.4M | Equity (common) | Corporate | United States | USD |
| 237 | HF SINCLAIR CORP | US4039491000 | 403949100 | 0.076% | $2.4M | Equity (common) | Corporate | United States | USD |
| 238 | ZURN ELKAY WATER SOLUTIONS CORP | US98983L1089 | 98983L108 | 0.075% | $2.4M | Equity (common) | Corporate | United States | USD |
| 239 | TECHNIPFMC PLC | GB00BDSFG982 | Not reported | 0.075% | $2.4M | Equity (common) | Corporate | United Kingdom | USD |
| 240 | BRIGHTSTAR LOTTERY PLC | GB00BVG7F061 | Not reported | 0.074% | $2.4M | Equity (common) | Corporate | United Kingdom | USD |
| 241 | WOODWARD INC | US9807451037 | 980745103 | 0.072% | $2.3M | Equity (common) | Corporate | United States | USD |
| 242 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.072% | $2.3M | Equity (common) | Corporate | United States | USD |
| 243 | DOMINION ENERGY INC | US25746U1097 | 25746U109 | 0.072% | $2.3M | Equity (common) | Corporate | United States | USD |
| 244 | HCA HEALTHCARE INC | US40412C1018 | 40412C101 | 0.070% | $2.2M | Equity (common) | Corporate | United States | USD |
| 245 | BALL CORP | US0584981064 | 058498106 | 0.070% | $2.2M | Equity (common) | Corporate | United States | USD |
| 246 | BIOGEN INC | US09062X1037 | 09062X103 | 0.069% | $2.2M | Equity (common) | Corporate | United States | USD |
| 247 | PINTEREST INC PINTEREST INC CL A | US72352L1061 | 72352L106 | 0.068% | $2.2M | Equity (common) | Corporate | United States | USD |
| 248 | RAYONIER INC RAYONIER INC REIT | US7549071030 | 754907103 | 0.068% | $2.2M | Equity (common) | Corporate | United States | USD |
| 249 | GENERAL MILLS INC | US3703341046 | 370334104 | 0.067% | $2.2M | Equity (common) | Corporate | United States | USD |
| 250 | DOLLAR GEN CORP NEW DOLLAR GENERAL CORP | US2566771059 | 256677105 | 0.066% | $2.1M | Equity (common) | Corporate | United States | USD |
| 251 | DR HORTON INC | US23331A1097 | 23331A109 | 0.066% | $2.1M | Equity (common) | Corporate | United States | USD |
| 252 | ELASTIC NV | NL0013056914 | Not reported | 0.065% | $2.1M | Equity (common) | Corporate | Netherlands | USD |
| 253 | KIRBY CORP | US4972661064 | 497266106 | 0.064% | $2.0M | Equity (common) | Corporate | United States | USD |
| 254 | KENVUE INC | US49177J1025 | 49177J102 | 0.063% | $2.0M | Equity (common) | Corporate | United States | USD |
| 255 | EXPAND ENERGY CORP | US1651677353 | 165167735 | 0.063% | $2.0M | Equity (common) | Corporate | United States | USD |
| 256 | RADIAN GROUP INC | US7502361014 | 750236101 | 0.061% | $2.0M | Equity (common) | Corporate | United States | USD |
| 257 | TOPBUILD CORP | US89055F1030 | 89055F103 | 0.061% | $1.9M | Equity (common) | Corporate | United States | USD |
| 258 | CORPAY INC | US2199481068 | 219948106 | 0.060% | $1.9M | Equity (common) | Corporate | United States | USD |
| 259 | AES CORP | US00130H1059 | 00130H105 | 0.060% | $1.9M | Equity (common) | Corporate | United States | USD |
| 260 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.060% | $1.9M | Equity (common) | Corporate | United States | USD |
| 261 | JACOBS SOLUTIONS INC | US46982L1089 | 46982L108 | 0.059% | $1.9M | Equity (common) | Corporate | United States | USD |
| 262 | VALERO ENERGY CORP | US91913Y1001 | 91913Y100 | 0.058% | $1.9M | Equity (common) | Corporate | United States | USD |
| 263 | PNC FINANCIAL SERVICES GRP INC | US6934751057 | 693475105 | 0.057% | $1.8M | Equity (common) | Corporate | United States | USD |
| 264 | HOME DEPOT INC | US4370761029 | 437076102 | 0.057% | $1.8M | Equity (common) | Corporate | United States | USD |
| 265 | JM SMUCKER CO/THE | US8326964058 | 832696405 | 0.057% | $1.8M | Equity (common) | Corporate | United States | USD |
| 266 | BLOCK INC BLOCK INC CL A | US8522341036 | 852234103 | 0.055% | $1.8M | Equity (common) | Corporate | United States | USD |
| 267 | MORNINGSTAR INC | US6177001095 | 617700109 | 0.053% | $1.7M | Equity (common) | Corporate | United States | USD |
| 268 | HUBSPOT INC | US4435731009 | 443573100 | 0.053% | $1.7M | Equity (common) | Corporate | United States | USD |
| 269 | SANDISK CORP/DE SANDISK CORPORATION | US80004C2008 | 80004C200 | 0.053% | $1.7M | Equity (common) | Corporate | United States | USD |
| 270 | SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | Not reported | 0.052% | $1.7M | Equity (common) | Corporate | United Kingdom | USD |
| 271 | VALMONT INDUSTRIES INC | US9202531011 | 920253101 | 0.052% | $1.7M | Equity (common) | Corporate | United States | USD |
| 272 | FEDEX FREIGHT HOLDING CO INC | US3143521058 | 314352105 | 0.050% | $1.6M | Equity (common) | Corporate | United States | USD |
| 273 | ANTERO MIDSTREAM CORP | US03676B1026 | 03676B102 | 0.048% | $1.5M | Equity (common) | Corporate | United States | USD |
| 274 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HLDGS LTD | BMG7496G1033 | Not reported | 0.048% | $1.5M | Equity (common) | Corporate | Bermuda | USD |
| 275 | DUKE ENERGY CORP NEW | US26441C2044 | 26441C204 | 0.048% | $1.5M | Equity (common) | Corporate | United States | USD |
| 276 | GLOBAL BUSINESS TRAVEL GROUP INC | US37890B1008 | 37890B100 | 0.046% | $1.5M | Equity (common) | Corporate | United States | USD |
| 277 | DIODES INC | US2545431015 | 254543101 | 0.046% | $1.5M | Equity (common) | Corporate | United States | USD |
| 278 | QUALCOMM INC | US7475251036 | 747525103 | 0.046% | $1.5M | Equity (common) | Corporate | United States | USD |
| 279 | ALARM.COM HOLDINGS INC | US0116421050 | 011642105 | 0.044% | $1.4M | Equity (common) | Corporate | United States | USD |
| 280 | BEST BUY CO INC | US0865161014 | 086516101 | 0.043% | $1.4M | Equity (common) | Corporate | United States | USD |
| 281 | ELI LILLY and CO | US5324571083 | 532457108 | 0.040% | $1.3M | Equity (common) | Corporate | United States | USD |
| 282 | URBAN OUTFITTERS | US9170471026 | 917047102 | 0.037% | $1.2M | Equity (common) | Corporate | United States | USD |
| 283 | STONEX GROUP INC | US8618961085 | 861896108 | 0.035% | $1.1M | Equity (common) | Corporate | United States | USD |
| 284 | AMDOCS LIMITED AMDOCS LTD | GB0022569080 | Not reported | 0.035% | $1.1M | Equity (common) | Corporate | Guernsey | USD |
| 285 | RYDER SYSTEM INC | US7835491082 | 783549108 | 0.035% | $1.1M | Equity (common) | Corporate | United States | USD |
| 286 | ALBEMARL CORP ALBEMARLE CORP | US0126531013 | 012653101 | 0.034% | $1.1M | Equity (common) | Corporate | United States | USD |
| 287 | CITIZENS FINANCIAL GRP INC CITIZENS FINANCIAL GROUP INC | US1746101054 | 174610105 | 0.033% | $1.1M | Equity (common) | Corporate | United States | USD |
| 288 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | Not reported | 0.033% | $1.1M | Equity (common) | Corporate | United Kingdom | USD |
| 289 | KEMPER CORP DEL | US4884011002 | 488401100 | 0.032% | $1.0M | Equity (common) | Corporate | United States | USD |
| 290 | TRANSOCEAN LTD | CH0048265513 | Not reported | 0.031% | $999K | Equity (common) | Corporate | Switzerland | USD |
| 291 | CNH INDUSTRIAL NV | NL0010545661 | Not reported | 0.031% | $982K | Equity (common) | Corporate | Netherlands | USD |
| 292 | EDISON INTERNATIONAL EDISON INTL | US2810201077 | 281020107 | 0.031% | $981K | Equity (common) | Corporate | United States | USD |
| 293 | CALIX INC CALIX NETWORKS INC | US13100M5094 | 13100M509 | 0.030% | $972K | Equity (common) | Corporate | United States | USD |
| 294 | AMERICAN FINL GROUP INC OHIO | US0259321042 | 025932104 | 0.029% | $936K | Equity (common) | Corporate | United States | USD |
| 295 | SAREPTA THERAPEUTICS INC | US8036071004 | 803607100 | 0.028% | $883K | Equity (common) | Corporate | United States | USD |
| 296 | DOLLAR TREE INC | US2567461080 | 256746108 | 0.027% | $851K | Equity (common) | Corporate | United States | USD |
| 297 | MODERNA INC | US60770K1079 | 60770K107 | 0.027% | $850K | Equity (common) | Corporate | United States | USD |
| 298 | SPX TECHNOLOGIES INC | US78473E1038 | 78473E103 | 0.026% | $845K | Equity (common) | Corporate | United States | USD |
| 299 | CALIFORNIA RESOURCES CORPORATION CALIFORNIA RES CORP | US13057Q3056 | 13057Q305 | 0.025% | $809K | Equity (common) | Corporate | United States | USD |
| 300 | ARROW ELECTRONICS INC | US0427351004 | 042735100 | 0.025% | $800K | Equity (common) | Corporate | United States | USD |