Fidelity Enhanced Large Cap Value ETF (FELV)

Currency in USD
33.27
-0.26(-0.78%)
Closed·
33.27-0.07(-0.21%)
·

FELV Holdings and Weightings

Top 10 Holdings

BRKb3.32%493.74-0.64%160,544
JPM2.73%306.91+0.44%223,737
AMZN2.33%228.15-0.78%241,914
GOOGL1.66%240.80+0.18%170,709
GOOG1.44%241.38+0.25%147,610
BAC1.43%50.58-0.33%694,310
WMT1.42%103.49+0.82%340,956
PM1.32%166.11-1.07%197,083
XOM1.27%112.16+0.02%280,542
DIS1.23%115.96-0.96%251,508

Assets Allocations

Stocks98.69%
Cash1.88%
Other (Short)0.50%
Cash (Short)0.06%

Sector Allocation

Name
% Weight
Financial Services21.10%
Technology13.34%
Industrials12.19%
Healthcare11.89%
Consumer Cyclical9.12%
Communication Services8.74%
Consumer Defensive6.66%
Energy5.56%
Basic Materials4.58%
Real Estate3.61%
Utilities3.21%

Region Allocation

Name
% Weight
North America99.17%
Europe Developed0.69%
Latin America0.14%

FAQ

What is FELV's holdings count?

FELV holds a total of 329 assets.

What are the total assets under management (AUM) of FELV ETF?

The total assets under management (AUM) for FELV ETF are 2.42B.
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