Fidelity Enhanced Large Cap Value ETF (FELV) is a Fidelity ETF with a 0.18% expense ratio, 395 holdings and $3.5B in net assets. Largest sector: Technology (24%).
Fee
0.18%
prospectus Oct 27, 2025
Net assets
$3.5B
Launched
Nov 20, 2023
Holdings
395
as of Aug 31, 2026
Top 10 weight
30.2%
largest ten holdings
Largest sector
Technology
23.6%
Yield
—
Benchmark
—
FELV's holdings are as of Aug 31, 2026.
Technology
23.6%
Financial Services
17.7%
Healthcare
14.0%
Industrials
12.4%
Consumer Cyclical
9.6%
Energy
5.8%
Consumer Defensive
5.7%
Communication Services
3.3%
Real Estate
3.2%
Utilities
2.8%
Basic Materials
1.9%
1
AAPL
APPLE
6.53%
2
AMZN
AMAZON.COM
6.18%
3
MSFT
MICROSOFT
4.65%
4
BRK.B
BERKSHIRE HATHAWAY CLASS B
3.03%
5
JPM
JPMORGAN CHASE
2.63%
6
XOM
EXXON MOBIL
1.91%
7
INTC
INTEL
1.46%
8
JNJ
JOHNSON + JOHNSON
1.34%
9
UNH
UNITEDHEALTH GROUP
1.23%
10
CSCO
CISCO SYSTEMS
1.21%
11
CVX
CHEVRON
1.20%
12
BAC
BANK OF AMERICA
1.15%
13
GILD
GILEAD SCIENCES
1.01%
14
PG
PROCTER & GAMBLE
0.99%
15
MRK
MERCK
0.98%
16
PFE
PFIZER
0.96%
17
ABBV
ABBVIE
0.92%
18
RTX
RTX
0.90%
19
SCHW
SCHWAB (CHARLES)
0.90%
20
WFC
WELLS FARGO &
0.90%
21
T
AT+T
0.87%
22
BMY
BRISTOL-MYERS SQUIBB
0.86%
23
WMT
WALMART
0.85%
24
PGR
PROGRESSIVE
0.82%
25
ABT
ABBOTT LABORATORIES
0.80%
1–25 of 395
Funds listed by how much of their largest holdings they share with FELV — not a ranking.
Data from Fidelity; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.