Fidelity Enhanced Large Cap Value ETF

Fund Profile

Fund profile

Tickers

FELV

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$1.95 bn

Liabilities

$5.12 mm

Net assets

$1.94 bn

Number of holdings

360.00

FELV stock data

1M 3M 6M 1Y

Top 200 of 360 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	73.61 mm	159.93 k shares	3.79	Common equity	Long	USA
JPM JPMorgan Chase & Co.	53.32 mm	252.89 k shares	2.75	Common equity	Long	USA
XOM Exxon Mobil Corporation	46.02 mm	392.57 k shares	2.37	Common equity	Long	USA
WMT Walmart Inc.	35.35 mm	437.71 k shares	1.82	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	34.91 mm	59.70 k shares	1.80	Common equity	Long	USA
BAC Bank of America Corporation	29.95 mm	754.85 k shares	1.54	Common equity	Long	USA
PG The Procter & Gamble Company	25.10 mm	144.90 k shares	1.29	Common equity	Long	USA
JNJ Johnson & Johnson	24.19 mm	149.29 k shares	1.25	Common equity	Long	USA
PM Philip Morris International Inc.	23.94 mm	197.18 k shares	1.23	Common equity	Long	USA
GE General Electric Company	22.30 mm	118.26 k shares	1.15	Common equity	Long	USA
PFE Pfizer Inc.	20.87 mm	721.06 k shares	1.07	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	20.79 mm	33.61 k shares	1.07	Common equity	Long	USA
T AT&T Inc.	20.26 mm	921.00 k shares	1.04	Common equity	Long	USA
CMCSA Comcast Corporation	19.88 mm	475.98 k shares	1.02	Common equity	Long	USA
GILD Gilead Sciences, Inc.	18.46 mm	220.24 k shares	0.95	Common equity	Long	USA
VZ Verizon Communications Inc.	16.66 mm	371.04 k shares	0.86	Common equity	Long	USA
Fidelity Cash Central Fund	16.53 mm	16.53 mm shares	0.85	Short-term investment vehicle	Long	USA
ELV Elevance Health Inc.	16.47 mm	31.67 k shares	0.85	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	16.23 mm	313.71 k shares	0.84	Common equity	Long	USA
CSCO Cisco Systems, Inc.	16.21 mm	304.49 k shares	0.83	Common equity	Long	USA
INTC Intel Corporation	16.11 mm	686.54 k shares	0.83	Common equity	Long	USA
UNP Union Pacific Corporation	15.84 mm	64.27 k shares	0.82	Common equity	Long	USA
ABT Abbott Laboratories	15.72 mm	137.92 k shares	0.81	Common equity	Long	USA
SPGI S&P Global Inc.	14.93 mm	28.90 k shares	0.77	Common equity	Long	USA
CRH PLC	14.88 mm	160.44 k shares	0.77	Common equity	Long	Ireland
NEE NextEra Energy, Inc.	14.74 mm	174.42 k shares	0.76	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	14.49 mm	185.66 k shares	0.75	Common equity	Long	USA
ABBV AbbVie Inc.	14.40 mm	72.90 k shares	0.74	Common equity	Long	USA
RTX RTX Corporation	14.17 mm	116.96 k shares	0.73	Common equity	Long	USA
EATON CORP PLC	14.02 mm	42.31 k shares	0.72	Common equity	Long	Ireland
Walt Disney Co	13.48 mm	140.17 k shares	0.69	Common equity	Long	USA
CRM Salesforce, Inc.	13.28 mm	48.51 k shares	0.68	Common equity	Long	USA
Cigna Holding Co	12.92 mm	37.30 k shares	0.67	Common equity	Long	USA
CCI Crown Castle Inc.	12.86 mm	108.37 k shares	0.66	Common equity	Long	USA
MMM 3M Company	12.59 mm	92.07 k shares	0.65	Common equity	Long	USA
RSG Republic Services, Inc.	12.58 mm	62.66 k shares	0.65	Common equity	Long	USA
PPG PPG Industries, Inc.	12.16 mm	91.79 k shares	0.63	Common equity	Long	USA
CL Colgate-Palmolive Company	12.03 mm	115.91 k shares	0.62	Common equity	Long	USA
KIOR Kior Inc	11.54 mm	160.53 k shares	0.59	Common equity	Long	USA
CVNA Carvana Co.	11.53 mm	66.23 k shares	0.59	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	11.50 mm	154.94 k shares	0.59	Common equity	Long	USA
CACI CACI International Inc	11.49 mm	22.77 k shares	0.59	Common equity	Long	USA
SQ Block, Inc.	11.42 mm	170.07 k shares	0.59	Common equity	Long	USA
LMT Lockheed Martin Corporation	11.28 mm	19.29 k shares	0.58	Common equity	Long	USA
PSA Public Storage	11.24 mm	30.88 k shares	0.58	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	11.09 mm	158.99 k shares	0.57	Common equity	Long	USA
CME CME Group Inc.	11.02 mm	49.94 k shares	0.57	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	10.95 mm	60.23 k shares	0.56	Common equity	Long	USA
NSC Norfolk Southern Corporation	10.82 mm	43.54 k shares	0.56	Common equity	Long	USA
AON PLC	10.76 mm	31.11 k shares	0.55	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	10.69 mm	44.33 k shares	0.55	Common equity	Long	USA
NOC Northrop Grumman Corporation	10.55 mm	19.97 k shares	0.54	Common equity	Long	USA
CAT Caterpillar Inc.	10.40 mm	26.60 k shares	0.54	Common equity	Long	USA
DD DuPont de Nemours, Inc.	10.37 mm	116.36 k shares	0.53	Common equity	Long	USA
COP ConocoPhillips	10.31 mm	97.97 k shares	0.53	Common equity	Long	USA
ECL Ecolab Inc.	10.23 mm	40.06 k shares	0.53	Common equity	Long	USA
CTAS Cintas Corporation	10.17 mm	49.40 k shares	0.52	Common equity	Long	USA
BLK BlackRock, Inc.	10.05 mm	10.59 k shares	0.52	Common equity	Long	USA
AMAT Applied Materials, Inc.	9.99 mm	49.45 k shares	0.51	Common equity	Long	USA
WFC Wells Fargo & Company	9.84 mm	174.20 k shares	0.51	Common equity	Long	USA
LINDE PLC	9.82 mm	20.59 k shares	0.51	Common equity	Long	Ireland
TXT Textron Inc.	9.73 mm	109.85 k shares	0.50	Common equity	Long	USA
CVX Chevron Corporation	9.69 mm	65.77 k shares	0.50	Common equity	Long	USA
SCHW The Charles Schwab Corporation	9.64 mm	148.68 k shares	0.50	Common equity	Long	USA
INTERNATIONAL GAME TECHNOLOGY PLC	9.56 mm	448.77 k shares	0.49	Common equity	Long	UK
Leidos Holdings, Inc.	9.53 mm	58.49 k shares	0.49	Common equity	Long	USA
KO The Coca-Cola Company	9.49 mm	132.05 k shares	0.49	Common equity	Long	USA
MU Micron Technology, Inc.	9.27 mm	89.38 k shares	0.48	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.95 mm	52.61 k shares	0.46	Common equity	Long	USA
HD The Home Depot, Inc.	8.89 mm	21.95 k shares	0.46	Common equity	Long	USA
PRU Prudential Financial, Inc.	8.46 mm	69.84 k shares	0.44	Common equity	Long	USA
TWLO Twilio Inc.	8.43 mm	129.26 k shares	0.43	Common equity	Long	USA
TRGP Targa Resources Corp.	8.39 mm	56.71 k shares	0.43	Common equity	Long	USA
EOG EOG Resources, Inc.	8.37 mm	68.07 k shares	0.43	Common equity	Long	USA
MEDTRONIC PLC	8.14 mm	90.43 k shares	0.42	Common equity	Long	Ireland
DBX Dropbox, Inc.	8.03 mm	315.90 k shares	0.41	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	7.94 mm	33.36 k shares	0.41	Common equity	Long	USA
COF Capital One Financial Corporation	7.67 mm	51.23 k shares	0.39	Common equity	Long	USA
ADBE Adobe Inc.	7.67 mm	14.81 k shares	0.39	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.64 mm	34.22 k shares	0.39	Common equity	Long	USA
BIIB Biogen Inc.	7.46 mm	38.49 k shares	0.38	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	7.36 mm	18.92 k shares	0.38	Common equity	Long	Ireland
ALLEGION PLC	7.31 mm	50.12 k shares	0.38	Common equity	Long	Ireland
DOCU DocuSign, Inc.	7.18 mm	115.64 k shares	0.37	Common equity	Long	USA
PGR The Progressive Corporation	7.07 mm	27.85 k shares	0.36	Common equity	Long	USA
CSX CSX Corporation	7.04 mm	203.99 k shares	0.36	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	7.00 mm	354.22 k shares	0.36	Common equity	Long	USA
PCAR PACCAR Inc	6.89 mm	69.87 k shares	0.35	Common equity	Long	USA
NUE Nucor Corporation	6.88 mm	45.79 k shares	0.35	Common equity	Long	USA
MS Morgan Stanley	6.86 mm	65.80 k shares	0.35	Common equity	Long	USA
EVRG Evergy, Inc.	6.84 mm	110.31 k shares	0.35	Common equity	Long	USA
CVS CVS Health Corporation	6.62 mm	105.32 k shares	0.34	Common equity	Long	USA
ILMN Illumina, Inc.	6.62 mm	50.74 k shares	0.34	Common equity	Long	USA
VEEV Veeva Systems Inc.	6.62 mm	31.52 k shares	0.34	Common equity	Long	USA
ACCENTURE PLC CL A	6.54 mm	18.51 k shares	0.34	Common equity	Long	Ireland
L Loews Corporation	6.48 mm	81.96 k shares	0.33	Common equity	Long	USA
ALL The Allstate Corporation	6.42 mm	33.86 k shares	0.33	Common equity	Long	USA
CMI Cummins Inc.	6.32 mm	19.51 k shares	0.33	Common equity	Long	USA
UNM Unum Group	6.24 mm	104.94 k shares	0.32	Common equity	Long	USA
F Ford Motor Company	6.19 mm	586.53 k shares	0.32	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	6.09 mm	56.67 k shares	0.31	Common equity	Long	USA
KR The Kroger Co.	6.02 mm	105.12 k shares	0.31	Common equity	Long	USA
MET MetLife, Inc.	5.87 mm	71.15 k shares	0.30	Common equity	Long	USA
CNC Centene Corporation	5.83 mm	77.49 k shares	0.30	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	5.79 mm	127.79 k shares	0.30	Common equity	Long	USA
MCD McDonald's Corporation	5.75 mm	18.89 k shares	0.30	Common equity	Long	USA
IBM International Business Machines Corporation	5.75 mm	26.00 k shares	0.30	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.71 mm	11.53 k shares	0.29	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.71 mm	30.88 k shares	0.29	Common equity	Long	USA
LEN Lennar Corporation	5.69 mm	30.33 k shares	0.29	Common equity	Long	USA
TOL Toll Brothers, Inc.	5.64 mm	36.52 k shares	0.29	Common equity	Long	USA
CCK Crown Holdings, Inc.	5.62 mm	58.64 k shares	0.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.54 mm	47.17 k shares	0.29	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	5.50 mm	39.33 k shares	0.28	Common equity	Long	USA
BRX Brixmor Property Group Inc.	5.49 mm	196.92 k shares	0.28	Common equity	Long	USA
SEIC SEI Investments Company	5.48 mm	79.19 k shares	0.28	Common equity	Long	USA
TDC Teradata Corporation	5.39 mm	177.52 k shares	0.28	Common equity	Long	USA
HON Honeywell International Inc.	5.35 mm	25.88 k shares	0.28	Common equity	Long	USA
MA Mastercard Incorporated	5.31 mm	10.75 k shares	0.27	Common equity	Long	USA
TGT Target Corporation	5.17 mm	33.18 k shares	0.27	Common equity	Long	USA
SEE Sealed Air Corporation	5.17 mm	142.43 k shares	0.27	Common equity	Long	USA
VICI VICI Properties Inc.	5.12 mm	153.79 k shares	0.26	Common equity	Long	USA
GAP The Gap, Inc.	5.10 mm	231.20 k shares	0.26	Common equity	Long	USA
TRMB Trimble Inc.	5.07 mm	81.70 k shares	0.26	Common equity	Long	USA
MO Altria Group, Inc.	5.04 mm	98.67 k shares	0.26	Common equity	Long	USA
CINF Cincinnati Financial Corporation	4.98 mm	36.62 k shares	0.26	Common equity	Long	USA
GL Globe Life Inc.	4.96 mm	46.84 k shares	0.26	Common equity	Long	USA
EXC Exelon Corporation	4.87 mm	120.21 k shares	0.25	Common equity	Long	USA
STLD Steel Dynamics, Inc.	4.86 mm	38.52 k shares	0.25	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	4.80 mm	16.30 k shares	0.25	Common equity	Long	Ireland
SYK Stryker Corporation	4.77 mm	13.21 k shares	0.25	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	4.75 mm	4.75 mm shares	0.24	Short-term investment vehicle	Long	USA
XEL Xcel Energy Inc.	4.75 mm	72.78 k shares	0.24	Common equity	Long	USA
AES The AES Corporation	4.74 mm	236.19 k shares	0.24	Common equity	Long	USA
CSL Carlisle Companies Incorporated	4.72 mm	10.49 k shares	0.24	Common equity	Long	USA
CEG Constellation Energy Corporation	4.45 mm	17.11 k shares	0.23	Common equity	Long	USA
GEV GE Vernova Inc.	4.42 mm	17.32 k shares	0.23	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	4.38 mm	186.82 k shares	0.23	Common equity	Long	USA
TFC Truist Financial Corporation	4.37 mm	102.14 k shares	0.22	Common equity	Long	USA
AIZ Assurant, Inc.	4.35 mm	21.88 k shares	0.22	Common equity	Long	USA
FLS Flowserve Corporation	4.34 mm	83.92 k shares	0.22	Common equity	Long	USA
META Meta Platforms, Inc.	4.27 mm	7.47 k shares	0.22	Common equity	Long	USA
KHC The Kraft Heinz Company	4.25 mm	121.16 k shares	0.22	Common equity	Long	USA
EXEL Exelixis, Inc.	4.25 mm	163.84 k shares	0.22	Common equity	Long	USA
WM Waste Management, Inc.	4.22 mm	20.31 k shares	0.22	Common equity	Long	USA
IQV IQVIA Holdings Inc.	4.18 mm	17.64 k shares	0.22	Common equity	Long	USA
ADT ADT Inc.	4.17 mm	577.00 k shares	0.21	Common equity	Long	USA
DHR Danaher Corporation	4.06 mm	14.59 k shares	0.21	Common equity	Long	USA
NVDA NVIDIA Corporation	3.99 mm	32.88 k shares	0.21	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	3.99 mm	11.96 k shares	0.21	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.98 mm	194.57 k shares	0.20	Common equity	Long	USA
Broadcom Pte. Ltd.	3.97 mm	23.04 k shares	0.20	Common equity	Long	USA
KMB Kimberly-Clark Corporation	3.97 mm	27.94 k shares	0.20	Common equity	Long	USA
OC Owens Corning	3.94 mm	22.34 k shares	0.20	Common equity	Long	USA
AAPL Apple Inc.	3.94 mm	16.90 k shares	0.20	Common equity	Long	USA
INCY Incyte Corporation	3.85 mm	58.25 k shares	0.20	Common equity	Long	USA
LAD Lithia Motors, Inc.	3.82 mm	12.02 k shares	0.20	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	3.81 mm	92.87 k shares	0.20	Common equity	Long	USA
AXP American Express Company	3.75 mm	13.84 k shares	0.19	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	3.75 mm	169.78 k shares	0.19	Common equity	Long	USA
AM Antero Midstream Corporation	3.75 mm	249.10 k shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.75 mm	23.32 k shares	0.19	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	3.74 mm	53.17 k shares	0.19	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.71 mm	99.08 k shares	0.19	Common equity	Long	USA
USFD US Foods Holding Corp.	3.57 mm	58.02 k shares	0.18	Common equity	Long	USA
ITT ITT Inc.	3.55 mm	23.74 k shares	0.18	Common equity	Long	USA
BSX Boston Scientific Corporation	3.55 mm	42.32 k shares	0.18	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	3.54 mm	37.71 k shares	0.18	Common equity	Long	USA
EQR Equity Residential	3.48 mm	46.75 k shares	0.18	Common equity	Long	USA
JXN Jackson Financial Inc.	3.47 mm	38.01 k shares	0.18	Common equity	Long	USA
RJF Raymond James Financial, Inc.	3.46 mm	28.23 k shares	0.18	Common equity	Long	USA
AMGN Amgen Inc.	3.45 mm	10.71 k shares	0.18	Common equity	Long	USA
ZG Zillow Group Inc.	3.37 mm	52.84 k shares	0.17	Common equity	Long	USA
BBY Best Buy Co., Inc.	3.37 mm	32.63 k shares	0.17	Common equity	Long	USA
CLX The Clorox Company	3.34 mm	20.52 k shares	0.17	Common equity	Long	USA
LNW Light & Wonder, Inc.	3.29 mm	36.32 k shares	0.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.19 mm	15.46 k shares	0.16	Common equity	Long	USA
SKYW SkyWest, Inc.	3.19 mm	37.52 k shares	0.16	Common equity	Long	USA
NFLX Netflix, Inc.	3.15 mm	4.44 k shares	0.16	Common equity	Long	USA
MGM MGM Resorts International	3.12 mm	79.82 k shares	0.16	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.08 mm	18.78 k shares	0.16	Common equity	Long	USA
OSK Oshkosh Corporation	3.07 mm	30.66 k shares	0.16	Common equity	Long	USA
KEY KeyCorp	3.06 mm	182.99 k shares	0.16	Common equity	Long	USA
EIX Edison International	3.04 mm	34.95 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	3.04 mm	10.07 k shares	0.16	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.04 mm	27.49 k shares	0.16	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	3.03 mm	132.48 k shares	0.16	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	3.03 mm	30.63 k shares	0.16	Common equity	Long	USA
EW Edwards Lifesciences Corporation	3.01 mm	45.62 k shares	0.16	Common equity	Long	USA
DUK Duke Energy Corporation	2.99 mm	25.94 k shares	0.15	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.99 mm	14.40 k shares	0.15	Common equity	Long	USA
TRV The Travelers Companies, Inc.	2.98 mm	12.74 k shares	0.15	Common equity	Long	USA
AME AMETEK, Inc.	2.96 mm	17.24 k shares	0.15	Common equity	Long	USA
VMI Valmont Industries, Inc.	2.91 mm	10.02 k shares	0.15	Common equity	Long	USA
ES Eversource Energy	2.90 mm	42.56 k shares	0.15	Common equity	Long	USA
FANG Diamondback Energy, Inc.	2.81 mm	16.31 k shares	0.14	Common equity	Long	USA
DVN Devon Energy Corporation	2.79 mm	71.20 k shares	0.14	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	2.76 mm	9.54 k shares	0.14	Common equity	Long	USA
TAP Molson Coors Beverage Company	2.76 mm	47.96 k shares	0.14	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	2.75 mm	93.43 k shares	0.14	Common equity	Long	USA