FELV Holdings: Fidelity Enhanced Large Cap Value Top Holdings
NYSEARCA: FELVFidelity InvestmentsLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FELV portfolio concentration
The Fidelity Enhanced Large Cap Value ETF (FELV) reports 10 holdings. Its biggest position is Apple Inc (AAPL) at 6.53% of assets. The top 10 holdings account for 30.2% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, FELV behaves like an equal-weighted fund of about 78 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FELV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 6.53% |
| 2 | AMZNAmazon.com Inc | 6.18% |
| 3 | MSFTMicrosoft Corp | 4.65% |
| 4 | BRK.BBerkshire Hathaway Inc Class B | 3.03% |
| 5 | JPMJPMorgan Chase & Co | 2.63% |
| 6 | XOMExxonMobil Holdings Corp | 1.91% |
| 7 | INTCIntel Corp | 1.46% |
| 8 | JNJJohnson & Johnson | 1.34% |
| 9 | UNHUnitedHealth Group Inc | 1.23% |
| 10 | CSCOCisco Systems Inc | 1.21% |