FELV · Fidelity

Fidelity Enhanced Large Cap Value ETF

See how 357 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$41.60 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.17×99.92% of 99.23% disclosed weight

Latest-quarter run-rate P/E17.34×99.95% of 99.23% disclosed weight

Trailing P/S2.25×99.92% of 99.23% disclosed weight

Latest-quarter run-rate P/S2.14×99.95% of 99.23% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.23% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AMZNAMAZON.COM INC	5.15%	19.79×	3.45×
AAPLAPPLE INC	4.66%	37.39×	10.33×
MSFTMICROSOFT CORP	3.39%	28.47×	11.47×
BRK.BBERKSHIRE HATHAWAY INC CL B	3.08%	12.49×	2.79×
JPMJPMORGAN CHASE and CO	2.62%	13.92×	4.44×
XOMEXXON MOBIL CORP	1.80%	20.56×	1.83×
INTCINTEL CORP	1.77%	-53.62×	10.61×
JNJJOHNSON and JOHNSON	1.30%	29.63×	6.37×
CSCOCISCO SYSTEMS INC	1.23%	32.32×	6.77×
UNHUNITEDHEALTH GROUP INC	1.18%	23.21×	0.73×

Top 10 of 357 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US92206C6984 · Vanguard Russell 1000 Value Index Fund60.87% holdings overlap · United States
VONV · Vanguard Russell 1000 Value ETF60.46% holdings overlap · US market
IWD · iShares Russell 1000 Value ETF60.19% holdings overlap · US market
FELC · Fidelity Enhanced Large Cap Core ETF59.01% holdings overlap · NYSE Arca
IWX · iShares Russell Top 200 Value ETF58.58% holdings overlap · US market

Sources and limitations

Holdings are sourced from Fidelity and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.