All 318 FELV (FIDELITY ENHANCED LARGE CAP VALUE ETF) Holdings
There are 318 FELV holdings. Top 10 companies weight: 28.00%.
Total Market Cap: $39T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (318 stocks) | +17.79% | 26.01 | 21.62 | 0.59 | +17.46% | +16.12% | 1.01 | ||||||||||
151 | ARMK | Aramark | 0.12% | $56.63 | $15B | Specialty Business Services | Industrials | N/A | 42.00 | 22.32 | 13.43 | N/A | N/A | 75 | +4.08% | $59 | +19.06% | 0.82 |
152 | AIZ | Assurant Inc | 0.11% | $273.12 | $14B | Insurance - Property & Casualty | Financial Services | +21.50% | 13.70 | 10.21 | 0.26 | N/A | N/A | 85 | +7.28% | $293 | +13.93% | 0.59 |
153 | TAP | N/A | 0.11% | $41.04 | $7.89B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.65 | 3.92 | N/A | N/A | 51 | +10.36% | $45 | -0.63% | 0.18 |
154 | HUM | Humana Inc | 0.11% | $397.56 | $49B | Healthcare Plans | Healthcare | +8.85% | 15.50 | 43.67 | 0.91 | N/A | N/A | 56 | -12.79% | $347 | -2.37% | 0.40 |
155 | NXPI | Nxp Semiconductors Nv | 0.11% | $278.80 | $71B | Semiconductors | Technology | N/A | 26.23 | 17.99 | 0.71 | N/A | N/A | 73 | +11.43% | $311 | +9.21% | 1.79 |
156 | NBIX | Neurocrine Biosciences Inc | 0.11% | $172.69 | $17B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 25.72 | 24.39 | 0.21 | N/A | N/A | 75 | +15.95% | $200 | +11.88% | 0.80 |
157 | THC | Tenet Healthcare Corp | 0.11% | $195.35 | $17B | Medical Care Facilities | Healthcare | +53.81% | 6.55 | 11.64 | 4.75 | N/A | N/A | 79 | +24.61% | $243 | +22.22% | 0.84 |
158 | AEE | Ameren Corp | 0.11% | $112.01 | $31B | Utilities - Regulated Electric | Utilities | +7.75% | 19.88 | 20.53 | 0.84 | N/A | N/A | 63 | +8.74% | $122 | +9.24% | 0.12 |
159 | RUSHA | Rush Enterprises Inc Class A | 0.11% | $76.35 | $5.90B | Auto & Truck Dealerships | Consumer Cyclical | +13.69% | 22.88 | 11.07 | 3.16 | N/A | N/A | 68 | +11.33% | $85 | +21.36% | 0.96 |
160 | BMRN | Biomarin Pharmaceutical Inc | 0.11% | $58.40 | $11B | Biotechnology | Healthcare | -20.33% | 42.21 | 11.92 | 0.73 | N/A | N/A | N/A | +50.62% | $88 | -5.39% | 0.65 |
161 | AWI | Armstrong World Industries Inc | 0.10% | $157.45 | $6.64B | Building Products & Equipment | Industrials | +15.96% | 21.90 | 18.25 | 1.65 | N/A | N/A | 69 | +27.98% | $202 | +9.40% | 0.86 |
162 | TOL | Toll Brothers Inc | 0.10% | $148.98 | $15B | Residential Construction | Consumer Cyclical | +25.52% | 12.58 | 10.66 | 1.02 | N/A | N/A | 68 | +12.90% | $168 | +22.45% | 0.98 |
163 | IQV | Iqvia Holdings Inc | 0.10% | $198.57 | $35B | Diagnostics & Research | Healthcare | +30.82% | 25.28 | 15.77 | 2.67 | N/A | N/A | 75 | +16.84% | $232 | -4.43% | 1.03 |
164 | TCBI | Texas Capital Bancshares Inc | 0.10% | $102.91 | $4.58B | Banks - Regional | Financial Services | +1.06% | 15.55 | 13.62 | 0.04 | N/A | N/A | 53 | +6.29% | $109 | +10.84% | 1.05 |
165 | WCC | Wesco International Inc | 0.10% | $330.55 | $16B | Industrial Distribution | Industrials | +20.83% | 25.88 | 20.70 | 2.19 | N/A | N/A | 70 | +16.80% | $386 | +27.41% | 1.63 |
166 | CBSH | Commerce Bancshares Inc | 0.09% | $58.70 | $8.48B | Banks - Regional | Financial Services | +5.38% | 13.81 | 13.23 | 3.66 | N/A | N/A | 53 | +9.59% | $64 | +2.70% | 0.72 |
167 | CMI | Cummins Inc | 0.09% | $661.09 | $92B | Specialty Industrial Machinery | Industrials | +6.04% | 30.43 | 22.08 | 1.60 | N/A | N/A | 68 | +14.18% | $755 | +25.64% | 1.28 |
168 | CW | Curtiss-wright Corp | 0.09% | $732.79 | $28B | Aerospace & Defense | Industrials | +22.18% | 54.64 | 28.41 | 2.56 | N/A | N/A | 71 | +12.20% | $822 | +44.89% | 1.18 |
169 | SYY | Sysco Corp | 0.09% | $82.12 | $39B | Food Distribution | Consumer Defensive | +1.60% | 24.19 | 16.67 | 1.64 | N/A | N/A | 64 | +6.55% | $88 | +5.19% | 0.30 |
170 | SNX | Td Synnex Corp | 0.09% | $252.68 | $20B | Electronics & Computer Distribution | Technology | +26.81% | 18.79 | 14.95 | 0.26 | N/A | N/A | 81 | +32.00% | $334 | +18.13% | 1.08 |
171 | ZM | Zoom Communications Inc | 0.09% | $85.81 | $27B | Software - Application | Technology | +155.92% | 16.77 | 14.39 | 0.14 | N/A | N/A | 65 | +34.02% | $115 | -24.90% | 0.82 |
172 | CNM | Core & Main Inc Class A | 0.09% | $43.74 | $8.41B | Industrial Distribution | Industrials | N/A | 17.68 | 15.65 | 6.68 | N/A | N/A | 67 | +37.79% | $60 | +13.04% | 1.06 |
173 | NDSN | Nordson Corp | 0.09% | $291.59 | $16B | Specialty Industrial Machinery | Industrials | +8.76% | 33.07 | 22.83 | 2.52 | N/A | N/A | 58 | +9.44% | $319 | +6.55% | 1.00 |
174 | DINO | Hf Sinclair Corp | 0.09% | $90.87 | $15B | Oil & Gas Refining & Marketing | Energy | N/A | 12.29 | 11.52 | 0.04 | N/A | N/A | 60 | -11.81% | $80 | +30.64% | 0.72 |
175 | PCG | Pg&e Corp | 0.09% | $18.11 | $39B | Utilities - Regulated Electric | Utilities | N/A | 13.04 | 10.56 | 0.63 | N/A | N/A | 73 | +26.12% | $23 | +14.85% | 0.43 |
176 | KGS | Kodiak Gas Services Inc | 0.09% | $66.93 | $5.83B | Oil & Gas Equipment & Services | Energy | N/A | 86.35 | 28.49 | 2.32 | N/A | N/A | 82 | +25.40% | $84 | 0.00% | 1.13 |
177 | JBHT | Jb Hunt Transport Services Inc | 0.09% | $292.24 | $26B | Integrated Freight & Logistics | Industrials | +3.20% | 47.87 | 39.06 | 2.73 | N/A | N/A | 65 | +4.52% | $305 | +12.84% | 0.94 |
178 | U | Unity Software Inc Ordinary Shares | 0.09% | $29.27 | $14B | Software - Application | Technology | +3.23% | N/A | 31.75 | N/A | N/A | N/A | 70 | +20.33% | $35 | -22.62% | 2.00 |
179 | CBOE | Cboe Global Markets Inc | 0.09% | $282.01 | $29B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 23.46 | 22.27 | 0.44 | N/A | N/A | 54 | +9.55% | $309 | +20.19% | N/A |
180 | AVT | Avnet Inc | 0.09% | $90.13 | $7.07B | Electronics & Computer Distribution | Technology | +9.32% | 24.26 | 7.10 | 2.65 | N/A | N/A | 56 | -1.25% | $89 | +20.63% | 1.18 |
181 | DOX | Amdocs Ltd | 0.08% | $51.22 | $5.82B | Software - Infrastructure | Technology | +27.06% | 11.80 | 6.25 | 0.04 | N/A | N/A | 62 | +58.55% | $81 | -5.92% | 0.55 |
182 | SWKS | Skyworks Solutions Inc | 0.08% | $63.16 | $8.65B | Semiconductors | Technology | -19.84% | 23.73 | 11.49 | 1.22 | N/A | N/A | 54 | +15.48% | $73 | -17.67% | 1.60 |
183 | FTI | Technipfmc Plc | 0.08% | $75.08 | $29B | Oil & Gas Equipment & Services | Energy | +29.06% | 26.96 | 26.53 | 0.72 | N/A | N/A | N/A | +0.84% | $76 | +61.65% | 1.12 |
184 | AA | Alcoa Corp | 0.08% | $46.16 | $13B | Aluminum | Basic Materials | N/A | 9.25 | 7.84 | 8.36 | N/A | N/A | 71 | +35.36% | $62 | +5.51% | 1.65 |
185 | EXEL | Exelixis Inc | 0.08% | $54.98 | $14B | Biotechnology | Healthcare | +72.24% | 17.54 | 17.57 | 0.45 | N/A | N/A | 59 | -7.37% | $51 | +26.86% | 0.52 |
186 | XPO | Xpo Inc | 0.08% | $213.65 | $24B | Trucking | Industrials | +22.17% | 69.04 | 44.25 | 2.28 | N/A | N/A | 69 | +6.92% | $228 | +33.88% | 1.48 |
187 | XYL | Xylem Inc | 0.08% | $116.14 | $30B | Specialty Industrial Machinery | Industrials | +5.41% | 36.24 | 21.74 | 2.72 | N/A | N/A | 70 | +30.07% | $151 | +0.02% | 0.86 |
188 | GL | Globe Life Inc | 0.08% | $183.72 | $11B | Insurance - Life | Financial Services | +13.91% | 9.76 | 11.74 | 0.63 | N/A | N/A | 77 | +2.63% | $189 | +15.57% | 0.63 |
189 | GBTG | N/A | 0.08% | $9.41 | $4.82B | Travel Services | Consumer Cyclical | N/A | 53.59 | 9.03 | N/A | N/A | N/A | 65 | +0.96% | $9.50 | -0.69% | 0.96 |
190 | PINS | Pinterest Inc Class A | 0.08% | $22.54 | $15B | Internet Content & Information | Communication Services | N/A | 260.97 | 12.82 | 1.39 | N/A | N/A | 63 | +22.54% | $28 | -21.77% | 1.23 |
191 | ESTC | Elastic Nv | 0.08% | $58.68 | $6.52B | Software - Application | Technology | N/A | 17.67 | 19.30 | 4.17 | N/A | N/A | 69 | +26.55% | $74 | -17.01% | 1.29 |
192 | DLR | Digital Realty Trust Inc | 0.08% | $178.48 | $61B | Reit - Specialty | Real Estate | +16.78% | 43.68 | 77.52 | 0.21 | N/A | N/A | 71 | +22.54% | $219 | +6.46% | 0.76 |
193 | ADT | Adt Inc | 0.08% | $6.91 | $6.17B | Security & Protection Services | Industrials | N/A | N/A | 7.61 | N/A | N/A | N/A | N/A | +18.18% | $8.16 | -5.64% | 0.74 |
194 | DG | Dollar General Corp | 0.07% | $120.25 | $27B | Discount Stores | Consumer Defensive | +3.22% | 17.45 | 17.09 | 0.67 | N/A | N/A | 60 | +8.86% | $131 | -10.58% | 0.02 |
195 | ZWS | Zurn Elkay Water Solutions Corp | 0.07% | $47.48 | $7.96B | Pollution & Treatment Controls | Industrials | +21.30% | 37.36 | 25.19 | 1.34 | N/A | N/A | 63 | +18.37% | $56 | +31.56% | 0.95 |
196 | CPAY | Corpay Inc | 0.07% | $358.99 | $24B | Software - Infrastructure | Technology | +15.06% | 21.18 | 14.16 | 1.18 | N/A | N/A | 76 | +10.07% | $395 | +6.91% | 1.25 |
197 | VLO | Valero Energy Corp | 0.07% | $310.92 | $87B | Oil & Gas Refining & Marketing | Energy | +7.12% | 35.80 | 10.67 | 4.08 | N/A | N/A | 59 | -10.96% | $277 | +42.01% | 0.60 |
198 | LFUS | Littelfuse Inc | 0.07% | $416.08 | $10B | Electronic Components | Technology | +6.84% | 42.08 | 28.49 | 2.48 | N/A | N/A | 62 | +15.96% | $483 | +11.80% | 1.55 |
199 | RYN | Rayonier Inc | 0.07% | $21.53 | $6.58B | Reit - Specialty | Real Estate | +79.94% | 10.83 | 46.30 | 0.41 | N/A | N/A | 58 | +19.97% | $26 | -5.19% | 0.43 |
200 | BALL | Ball Corp | 0.07% | $62.35 | $16B | Packaging & Containers | Consumer Cyclical | +18.21% | 18.06 | 15.65 | 1.29 | N/A | N/A | 75 | +14.11% | $71 | -3.60% | 0.48 |
FELV (FIDELITY ENHANCED LARGE CAP VALUE ETF) Sector Allocation
INFORMATION TECHNOLOGY
19.60%FINANCIALS
16.90%INDUSTRIALS
11.90%HEALTHCARE
11.70%CONSUMER DISCRETIONARY
10.60%CONSUMER STAPLES
5.50%ENERGY
5.30%COMMUNICATION SERVICES
4.30%UTILITIES
3.60%MATERIALS
3.00%REAL ESTATE
0.00%