Fidelity Enhanced Large Cap Value ETF

Fund Profile

Fund profile

Tickers

FELV

Fund manager

Fidelity Small-Mid Factor ETF

Total assets

$1.94 bn

Liabilities

$4.83 mm

Net assets

$1.94 bn

Number of holdings

369.00

FELV stock data

1M 3M 6M 1Y

Top 200 of 369 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	70.94 mm	156.50 k shares	3.66	Common equity	Long	USA
JPM JPMorgan Chase & Co.	58.13 mm	242.50 k shares	3.00	Common equity	Long	USA
XOM Exxon Mobil Corporation	45.51 mm	423.08 k shares	2.35	Common equity	Long	USA
WMT Walmart Inc.	39.73 mm	439.78 k shares	2.05	Common equity	Long	USA
BAC Bank of America Corporation	33.42 mm	760.32 k shares	1.72	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	27.39 mm	54.14 k shares	1.41	Common equity	Long	USA
WFC Wells Fargo & Company	26.57 mm	378.32 k shares	1.37	Common equity	Long	USA
Walt Disney Co	25.69 mm	230.71 k shares	1.33	Common equity	Long	USA
PG The Procter & Gamble Company	25.15 mm	150.02 k shares	1.30	Common equity	Long	USA
CSCO Cisco Systems, Inc.	22.33 mm	377.15 k shares	1.15	Common equity	Long	USA
CMCSA Comcast Corporation	20.21 mm	538.56 k shares	1.04	Common equity	Long	USA
GE General Electric Company	20.04 mm	120.15 k shares	1.03	Common equity	Long	USA
Fidelity Cash Central Fund	19.74 mm	19.74 mm shares	1.02	Short-term investment vehicle	Long	USA
GILD Gilead Sciences, Inc.	19.49 mm	211.05 k shares	1.01	Common equity	Long	USA
ABBV AbbVie Inc.	19.25 mm	108.34 k shares	0.99	Common equity	Long	USA
PM Philip Morris International Inc.	18.50 mm	153.72 k shares	0.95	Common equity	Long	USA
JNJ Johnson & Johnson	18.04 mm	124.75 k shares	0.93	Common equity	Long	USA
INTC Intel Corporation	16.54 mm	824.87 k shares	0.85	Common equity	Long	USA
SCHW The Charles Schwab Corporation	16.24 mm	219.47 k shares	0.84	Common equity	Long	USA
T AT&T Inc.	16.17 mm	710.08 k shares	0.83	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	16.11 mm	284.84 k shares	0.83	Common equity	Long	USA
PFE Pfizer Inc.	16.00 mm	603.28 k shares	0.83	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	15.45 mm	29.69 k shares	0.80	Common equity	Long	USA
NEE NextEra Energy, Inc.	15.37 mm	214.38 k shares	0.79	Common equity	Long	USA
BDX Becton, Dickinson and Company	15.27 mm	67.32 k shares	0.79	Common equity	Long	USA
CRH PLC	15.08 mm	163.01 k shares	0.78	Common equity	Long	Ireland
PYPL PayPal Holdings, Inc.	14.98 mm	175.53 k shares	0.77	Common equity	Long	USA
UNP Union Pacific Corporation	14.89 mm	65.30 k shares	0.77	Common equity	Long	USA
EATON CORP PLC	14.26 mm	42.98 k shares	0.74	Common equity	Long	Ireland
RTX RTX Corporation	13.75 mm	118.83 k shares	0.71	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	13.21 mm	68.48 k shares	0.68	Common equity	Long	USA
RSG Republic Services, Inc.	12.80 mm	63.65 k shares	0.66	Common equity	Long	USA
NOC Northrop Grumman Corporation	12.18 mm	25.96 k shares	0.63	Common equity	Long	USA
TRANE TECHNOLOGIES PLC	12.18 mm	32.98 k shares	0.63	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	12.15 mm	26.28 k shares	0.63	Common equity	Long	USA
MMM 3M Company	12.07 mm	93.53 k shares	0.62	Common equity	Long	USA
LMT Lockheed Martin Corporation	11.84 mm	24.37 k shares	0.61	Common equity	Long	USA
XYZ Block, Inc.	11.82 mm	139.03 k shares	0.61	Common equity	Long	USA
AON PLC	11.35 mm	31.60 k shares	0.59	Common equity	Long	Ireland
C Citigroup Inc.	10.63 mm	150.95 k shares	0.55	Common equity	Long	USA
TMUS T-Mobile US, Inc.	10.54 mm	47.77 k shares	0.54	Common equity	Long	USA
Leidos Holdings, Inc.	10.53 mm	73.06 k shares	0.54	Common equity	Long	USA
QCOM QUALCOMM Incorporated	10.49 mm	68.31 k shares	0.54	Common equity	Long	USA
ABT Abbott Laboratories	10.49 mm	92.72 k shares	0.54	Common equity	Long	USA
MS Morgan Stanley	10.33 mm	82.17 k shares	0.53	Common equity	Long	USA
ALLEGION PLC	10.32 mm	78.97 k shares	0.53	Common equity	Long	Ireland
CAT Caterpillar Inc.	10.31 mm	28.43 k shares	0.53	Common equity	Long	USA
SEIC SEI Investments Company	10.28 mm	124.63 k shares	0.53	Common equity	Long	USA
EOG EOG Resources, Inc.	10.14 mm	82.70 k shares	0.52	Common equity	Long	USA
CVX Chevron Corporation	10.08 mm	69.57 k shares	0.52	Common equity	Long	USA
AXP American Express Company	10.07 mm	33.92 k shares	0.52	Common equity	Long	USA
AME AMETEK, Inc.	9.93 mm	55.11 k shares	0.51	Common equity	Long	USA
COP ConocoPhillips	9.87 mm	99.53 k shares	0.51	Common equity	Long	USA
CME CME Group Inc.	9.70 mm	41.75 k shares	0.50	Common equity	Long	USA
Cigna Holding Co	9.54 mm	34.55 k shares	0.49	Common equity	Long	USA
KIOR Kior Inc	9.52 mm	123.89 k shares	0.49	Common equity	Long	USA
COF Capital One Financial Corporation	9.51 mm	53.34 k shares	0.49	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	9.28 mm	83.22 k shares	0.48	Common equity	Long	USA
DD DuPont de Nemours, Inc.	9.01 mm	118.22 k shares	0.46	Common equity	Long	USA
SPGI S&P Global Inc.	8.92 mm	17.92 k shares	0.46	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	8.89 mm	46.90 k shares	0.46	Common equity	Long	USA
LINDE PLC	8.75 mm	20.91 k shares	0.45	Common equity	Long	Ireland
HD The Home Depot, Inc.	8.68 mm	22.30 k shares	0.45	Common equity	Long	USA
CCI Crown Castle Inc.	8.66 mm	95.47 k shares	0.45	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	8.48 mm	40.32 k shares	0.44	Common equity	Long	USA
MGM MGM Resorts International	8.45 mm	243.80 k shares	0.44	Common equity	Long	USA
CACI CACI International Inc	8.40 mm	20.79 k shares	0.43	Common equity	Long	USA
ECL Ecolab Inc.	8.39 mm	35.80 k shares	0.43	Common equity	Long	USA
EQIX Equinix, Inc.	8.09 mm	8.58 k shares	0.42	Common equity	Long	USA
ALL The Allstate Corporation	8.09 mm	41.95 k shares	0.42	Common equity	Long	USA
PPG PPG Industries, Inc.	7.95 mm	66.53 k shares	0.41	Common equity	Long	USA
DBX Dropbox, Inc.	7.83 mm	260.66 k shares	0.40	Common equity	Long	USA
CTAS Cintas Corporation	7.64 mm	41.83 k shares	0.39	Common equity	Long	USA
CVNA Carvana Co.	7.63 mm	37.53 k shares	0.39	Common equity	Long	USA
PCG PG&E Corporation	7.63 mm	377.93 k shares	0.39	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.38 mm	34.77 k shares	0.38	Common equity	Long	USA
PCAR PACCAR Inc	7.38 mm	70.99 k shares	0.38	Common equity	Long	USA
BLACKROCK INC	7.38 mm	7.20 k shares	0.38	Common equity	Long	USA
UNM Unum Group	7.35 mm	100.65 k shares	0.38	Common equity	Long	USA
AMAT Applied Materials, Inc.	7.29 mm	44.84 k shares	0.38	Common equity	Long	USA
TXT Textron Inc.	7.20 mm	94.09 k shares	0.37	Common equity	Long	USA
ACCENTURE PLC CL A	7.09 mm	20.16 k shares	0.37	Common equity	Long	Ireland
MEDTRONIC PLC	7.07 mm	88.50 k shares	0.36	Common equity	Long	Ireland
MCD McDonald's Corporation	7.03 mm	24.24 k shares	0.36	Common equity	Long	USA
ITT ITT Inc.	7.03 mm	49.18 k shares	0.36	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	6.83 mm	17.69 k shares	0.35	Common equity	Long	USA
BRX Brixmor Property Group Inc.	6.83 mm	245.17 k shares	0.35	Common equity	Long	USA
PSA Public Storage	6.82 mm	22.78 k shares	0.35	Common equity	Long	USA
VZ Verizon Communications Inc.	6.74 mm	168.58 k shares	0.35	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	6.71 mm	11.71 k shares	0.35	Common equity	Long	USA
FTV Fortive Corporation	6.65 mm	88.65 k shares	0.34	Common equity	Long	USA
CMI Cummins Inc.	6.54 mm	18.76 k shares	0.34	Common equity	Long	USA
KR The Kroger Co.	6.53 mm	106.79 k shares	0.34	Common equity	Long	USA
CSX CSX Corporation	6.31 mm	195.60 k shares	0.33	Common equity	Long	USA
WILLIS TOWERS WATSON PLC	6.09 mm	19.44 k shares	0.31	Common equity	Long	Ireland
ZM Zoom Video Communications, Inc.	6.06 mm	74.29 k shares	0.31	Common equity	Long	USA
VMI Valmont Industries, Inc.	6.02 mm	19.63 k shares	0.31	Common equity	Long	USA
F Ford Motor Company	5.90 mm	595.92 k shares	0.30	Common equity	Long	USA
IBM International Business Machines Corporation	5.81 mm	26.41 k shares	0.30	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.79 mm	47.92 k shares	0.30	Common equity	Long	USA
GEV GE Vernova Inc.	5.79 mm	17.59 k shares	0.30	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	5.77 mm	159.03 k shares	0.30	Common equity	Long	USA
MA Mastercard Incorporated	5.75 mm	10.92 k shares	0.30	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	5.68 mm	146.55 k shares	0.29	Common equity	Long	USA
JOHNSON CONTROLS INTERNATIONAL PLC	5.68 mm	71.90 k shares	0.29	Common equity	Long	Ireland
VEEV Veeva Systems Inc.	5.54 mm	26.36 k shares	0.29	Common equity	Long	USA
NSC Norfolk Southern Corporation	5.51 mm	23.46 k shares	0.28	Common equity	Long	USA
DVN Devon Energy Corporation	5.50 mm	167.99 k shares	0.28	Common equity	Long	USA
Intercontinental Exchange, Inc.	5.49 mm	36.85 k shares	0.28	Common equity	Long	USA
NUE Nucor Corporation	5.43 mm	46.53 k shares	0.28	Common equity	Long	USA
ADBE Adobe Inc.	5.37 mm	12.08 k shares	0.28	Common equity	Long	USA
DUK Duke Energy Corporation	5.34 mm	49.60 k shares	0.28	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	5.31 mm	106.02 k shares	0.27	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	5.31 mm	12.20 k shares	0.27	Common equity	Long	USA
ZG Zillow Group Inc.	5.29 mm	71.43 k shares	0.27	Common equity	Long	USA
GAP The Gap, Inc.	5.28 mm	223.56 k shares	0.27	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	5.26 mm	69.41 k shares	0.27	Common equity	Long	USA
TRV The Travelers Companies, Inc.	5.25 mm	21.78 k shares	0.27	Common equity	Long	USA
MO Altria Group, Inc.	5.24 mm	100.25 k shares	0.27	Common equity	Long	USA
INTERNATIONAL GAME TECHNOLOGY PLC	5.20 mm	294.57 k shares	0.27	Common equity	Long	UK
TWLO Twilio Inc.	5.18 mm	47.91 k shares	0.27	Common equity	Long	USA
STLD Steel Dynamics, Inc.	5.16 mm	45.27 k shares	0.27	Common equity	Long	USA
SO The Southern Company	5.15 mm	62.54 k shares	0.27	Common equity	Long	USA
OXY Occidental Petroleum Corporation	5.02 mm	101.59 k shares	0.26	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	4.97 mm	66.31 k shares	0.26	Common equity	Long	USA
TDC Teradata Corporation	4.96 mm	159.29 k shares	0.26	Common equity	Long	USA
BIIB Biogen Inc.	4.94 mm	32.28 k shares	0.25	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.92 mm	26.24 k shares	0.25	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.91 mm	90.68 k shares	0.25	Common equity	Long	USA
FLS Flowserve Corporation	4.90 mm	85.26 k shares	0.25	Common equity	Long	USA
L Loews Corporation	4.90 mm	57.82 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	4.83 mm	13.43 k shares	0.25	Common equity	Long	USA
CLX The Clorox Company	4.81 mm	29.61 k shares	0.25	Common equity	Long	USA
CVS CVS Health Corporation	4.80 mm	107.00 k shares	0.25	Common equity	Long	USA
SEE Sealed Air Corporation	4.78 mm	141.16 k shares	0.25	Common equity	Long	USA
CNC Centene Corporation	4.77 mm	78.72 k shares	0.25	Common equity	Long	USA
KMI Kinder Morgan, Inc.	4.73 mm	172.49 k shares	0.24	Common equity	Long	USA
TOL Toll Brothers, Inc.	4.67 mm	37.11 k shares	0.24	Common equity	Long	USA
CRM Salesforce, Inc.	4.62 mm	13.83 k shares	0.24	Common equity	Long	USA
ZG Zillow Group Inc.	4.61 mm	65.12 k shares	0.24	Common equity	Long	USA
EXC Exelon Corporation	4.60 mm	122.13 k shares	0.24	Common equity	Long	USA
VICI VICI Properties Inc.	4.56 mm	156.25 k shares	0.24	Common equity	Long	USA
TFC Truist Financial Corporation	4.50 mm	103.77 k shares	0.23	Common equity	Long	USA
Fidelity Securities Lending Cash Central Fund	4.46 mm	4.46 mm shares	0.23	Short-term investment vehicle	Long	USA
DOC Healthpeak Properties, Inc.	4.46 mm	220.02 k shares	0.23	Common equity	Long	USA
CL Colgate-Palmolive Company	4.39 mm	48.29 k shares	0.23	Common equity	Long	USA
META Meta Platforms, Inc.	4.30 mm	7.35 k shares	0.22	Common equity	Long	USA
AAPL Apple Inc.	4.30 mm	17.16 k shares	0.22	Common equity	Long	USA
TENB Tenable Holdings, Inc.	4.29 mm	108.87 k shares	0.22	Common equity	Long	USA
EXEL Exelixis, Inc.	4.26 mm	128.05 k shares	0.22	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	4.22 mm	197.69 k shares	0.22	Common equity	Long	USA
CINF Cincinnati Financial Corporation	4.12 mm	28.67 k shares	0.21	Common equity	Long	USA
INCY Incyte Corporation	4.09 mm	59.17 k shares	0.21	Common equity	Long	USA
NFLX Netflix, Inc.	4.02 mm	4.51 k shares	0.21	Common equity	Long	USA
PGR The Progressive Corporation	4.01 mm	16.74 k shares	0.21	Common equity	Long	USA
MET MetLife, Inc.	4.00 mm	48.89 k shares	0.21	Common equity	Long	USA
USFD US Foods Holding Corp.	3.98 mm	58.94 k shares	0.21	Common equity	Long	USA
TECHNIPFMC PLC	3.91 mm	135.28 k shares	0.20	Common equity	Long	UK
DOW Dow Inc.	3.88 mm	96.78 k shares	0.20	Common equity	Long	USA
EIX Edison International	3.88 mm	48.64 k shares	0.20	Common equity	Long	USA
OC Owens Corning	3.87 mm	22.69 k shares	0.20	Common equity	Long	USA
DTE DTE Energy Company	3.84 mm	31.81 k shares	0.20	Common equity	Long	USA
SKYW SkyWest, Inc.	3.82 mm	38.11 k shares	0.20	Common equity	Long	USA
QRVO Qorvo, Inc.	3.81 mm	54.51 k shares	0.20	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	3.80 mm	25.42 k shares	0.20	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.69 mm	31.19 k shares	0.19	Common equity	Long	USA
PENTAIR PLC	3.62 mm	36.01 k shares	0.19	Common equity	Long	Ireland
AMZN Amazon.com, Inc.	3.58 mm	16.30 k shares	0.18	Common equity	Long	USA
Simon Property Group, Inc.	3.51 mm	20.36 k shares	0.18	Common equity	Long	USA
MKL Markel Corporation	3.50 mm	2.03 k shares	0.18	Common equity	Long	USA
QIAGEN NV	3.47 mm	78.04 k shares	0.18	Common equity	Long	Netherlands
ALRM Alarm.com Holdings, Inc.	3.45 mm	56.68 k shares	0.18	Common equity	Long	USA
MU Micron Technology, Inc.	3.44 mm	40.86 k shares	0.18	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.43 mm	6.60 k shares	0.18	Common equity	Long	USA
CEG Constellation Energy Corporation	3.42 mm	15.31 k shares	0.18	Common equity	Long	USA
EQR Equity Residential	3.41 mm	47.49 k shares	0.18	Common equity	Long	USA
DHR Danaher Corporation	3.40 mm	14.82 k shares	0.18	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	3.31 mm	54.01 k shares	0.17	Common equity	Long	USA
OSK Oshkosh Corporation	3.29 mm	34.64 k shares	0.17	Common equity	Long	USA
LNG Cheniere Energy, Inc.	3.23 mm	15.06 k shares	0.17	Common equity	Long	USA
ADI Analog Devices, Inc.	3.21 mm	15.13 k shares	0.17	Common equity	Long	USA
KEY KeyCorp	3.19 mm	185.91 k shares	0.16	Common equity	Long	USA
LNW Light & Wonder, Inc.	3.19 mm	36.89 k shares	0.16	Common equity	Long	USA
AES The AES Corporation	3.09 mm	239.97 k shares	0.16	Common equity	Long	USA
BSX Boston Scientific Corporation	3.07 mm	34.40 k shares	0.16	Common equity	Long	USA
CCK Crown Holdings, Inc.	3.05 mm	36.86 k shares	0.16	Common equity	Long	USA
ROYAL CARIBBEAN CRUISES LTD	3.03 mm	13.14 k shares	0.16	Common equity	Long	Liberia
STT State Street Corporation	3.02 mm	30.73 k shares	0.16	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	3.01 mm	94.93 k shares	0.16	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	3.00 mm	38.32 k shares	0.15	Common equity	Long	USA
AMT American Tower Corporation	2.96 mm	16.11 k shares	0.15	Common equity	Long	USA
DRI Darden Restaurants, Inc.	2.95 mm	15.82 k shares	0.15	Common equity	Long	USA
TAP Molson Coors Beverage Company	2.95 mm	51.46 k shares	0.15	Common equity	Long	USA
EVRG Evergy, Inc.	2.94 mm	47.70 k shares	0.15	Common equity	Long	USA
AMGN Amgen Inc.	2.84 mm	10.88 k shares	0.15	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	2.79 mm	8.41 k shares	0.14	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	2.77 mm	32.71 k shares	0.14	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	2.76 mm	31.11 k shares	0.14	Common equity	Long	USA
HUM Humana Inc.	2.72 mm	10.70 k shares	0.14	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.70 mm	20.59 k shares	0.14	Common equity	Long	USA