FELV
Fidelity Enhanced Large Cap Value ETF
1W: -0.7%
1M: -5.7%
3M: -0.6%
YTD: -0.7%
1Y: +13.4%
$34.60
-0.09 (-0.25%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.8B
Holdings338
Top 10 Wt19.7%
Beta0.83
% Profitable87%
Coverage98%
Portfolio Valuation
P/E23.1
P/B4.1
P/S3.6
EV/EBITDA15.3
P/FCF30.6
PEG1.52
Profitability & Returns
Gross Margin43.7%
Net Margin15.5%
ROE18.7%
ROA4.8%
ROIC16.9%
Div Yield1.75%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov3.7x
Current Ratio1.16
Quick Ratio1.10
Growth (YoY)
Revenue+7.3%
Net Income+25.4%
EPS+26.7%
FCF+34.1%
EBITDA+20.3%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F6.5
Altman Z3.90
IS Quality70.3
IS Overall55.9
IS Value53.6
Median P/E21.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 41 | 18.3% | -1.1 |
| Technology | 56 | 14.5% | 6.4 |
| Industrials | 64 | 13.6% | 30.4 |
| Healthcare | 37 | 10.7% | 18.7 |
| Communication Services | 17 | 8.9% | 93.5 |
| Consumer Cyclical | 36 | 7.9% | 19.0 |
| Energy | 15 | 7.2% | 21.8 |
| Consumer Defensive | 18 | 5.4% | 22.5 |
| Basic Materials | 15 | 4.2% | 16.6 |
| Utilities | 20 | 4.1% | 21.8 |
| Real Estate | 19 | 3.6% | 41.5 |
| Other | 11 | 1.5% | — |
Smart Money Overlap
51 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 2.57% | 4 | Bullish | 14 | 9 | -4.8% |
| JNJ | Johnson & Johnson | 1.51% | 4 | Bullish | 12 | 2 | -1.2% |
| WMT | Walmart Inc. | 1.27% | 4 | Bullish | 21 | 3 | +1.5% |
| T | AT&T Inc. | 1.15% | 4 | Bullish | 29 | 5 | +3.2% |
| RTX | RTX Corporation | 1.03% | 4 | Bullish | 18 | 3 | -1.6% |
| SCHW | The Charles Schwab Corporation | 0.96% | 4 | Bullish | 13 | 3 | -1.1% |
| UNH | UnitedHealth Group Incorporated | 0.94% | 4 | Bullish | 7 | 8 | -5.2% |
| CSCO | Cisco Systems, Inc. | 0.91% | 4 | Bullish | 5 | 6 | +4.1% |
| COP | ConocoPhillips | 0.89% | 4 | Bullish | 1 | 3 | +24.9% |
| INTC | Intel Corporation | 0.83% | 4 | Bullish | 2 | 2 | -3.3% |
| CRM | Salesforce, Inc. | 0.71% | 4 | Bullish | 10 | 5 | -5.0% |
| BK | The Bank of New York Mellon Corporation | 0.65% | 4 | Bullish | 11 | 2 | -1.8% |
| TMUS | T-Mobile US, Inc. | 0.61% | 4 | Bullish | 3 | 1 | -1.3% |
| MRK | Merck & Co., Inc. | 0.58% | 4 | Bullish | 11 | 2 | +0.5% |
| EOG | EOG Resources, Inc. | 0.55% | 4 | Bullish | 21 | 1 | +30.9% |
| SRE | Sempra | 0.52% | 4 | Bullish | 7 | 1 | +3.2% |
| TRV | The Travelers Companies, Inc. | 0.51% | 4 | Bullish | 23 | 1 | -4.5% |
| MCD | McDonald's Corporation | 0.51% | 4 | Bullish | 11 | 1 | -5.2% |
| AVGO | Broadcom Inc. | 0.48% | 4 | Bullish | 1 | 10 | -3.8% |
| KMI | Kinder Morgan, Inc. | 0.47% | 4 | Bullish | 6 | 3 | +4.7% |
Showing 50 of 349 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 3.39% | $89.9M | 185,552 | 15.3 | $1.0T | Financial Services |
| 2 | JPMORGAN CHASE & CO | JPM | 2.57% | $68.0M | 236,412 | 14.3 | $786.6B | Financial Services |
| 3 | EXXON MOBIL CORP | XOM | 2.25% | $59.7M | 378,861 | 24.8 | $689.1B | Energy |
| 4 | AMAZON.COM INC | AMZN | 2.21% | $58.5M | 278,695 | 28.6 | $2.2T | Consumer Cyclical |
| 5 | ALPHABET INC CL A | GOOGL | 2.04% | $54.2M | 176,216 | 25.7 | $3.4T | Communication Services |
| 6 | MICRON TECHNOLOGY INC | MU | 1.68% | $44.5M | 96,341 | 16.6 | $400.9B | Technology |
| 7 | ALPHABET INC CL C | GOOG | 1.65% | $43.8M | 143,159 | 25.7 | $3.4T | Communication Services |
| 8 | JOHNSON & JOHNSON | JNJ | 1.51% | $40.0M | 168,523 | 21.7 | $576.5B | Healthcare |
| 9 | WALMART INC | WMT | 1.27% | $33.7M | 276,630 | 44.5 | $974.1B | Consumer Defensive |
| 10 | AT&T INC | T | 1.15% | $30.4M | 1,108,046 | 9.5 | $205.1B | Communication Services |
| 11 | PHILIP MORRIS INTL INC | PM | 1.06% | $28.1M | 169,175 | 22.3 | $252.9B | Consumer Defensive |
| 12 | PROCTER & GAMBLE CO | PG | 1.05% | $27.8M | 189,610 | 21.0 | $332.6B | Consumer Defensive |
| 13 | RTX CORP | RTX | 1.03% | $27.3M | 133,512 | 38.5 | $258.9B | Industrials |
| 14 | CHEVRON CORP | CVX | 0.99% | $26.3M | 132,334 | 33.6 | $415.5B | Energy |
| 15 | SCHWAB CHARLES CORP | SCHW | 0.96% | $25.3M | 271,539 | 18.9 | $167.9B | Financial Services |
| 16 | UNITEDHEALTH GROUP INC | UNH | 0.94% | $25.0M | 87,860 | 20.2 | $243.3B | Healthcare |
| 17 | SECURITIES LENDING CF Private | — | 0.92% | $24.5M | 24,499,276 | — | — | — |
| 18 | ABBOTT LABORATORIES | ABT | 0.92% | $24.4M | 225,234 | 28.0 | $181.7B | Healthcare |
| 19 | CISCO SYSTEMS INC | CSCO | 0.91% | $24.1M | 310,217 | 29.3 | $324.6B | Technology |
| 20 | HONEYWELL INTL INC | HON | 0.90% | $23.9M | 103,741 | 27.8 | $143.1B | Industrials |
| 21 | CONOCOPHILLIPS | COP | 0.89% | $23.6M | 190,553 | 20.0 | $162.9B | Energy |
| 22 | BRISTOL-MYERS SQUIBB CO | BMY | 0.85% | $22.6M | 380,162 | 17.2 | $121.0B | Healthcare |
| 23 | INTEL CORP | INTC | 0.83% | $21.9M | 485,880 | -802.1 | $220.3B | Technology |
| 24 | WELLS FARGO & CO | WFC | 0.81% | $21.6M | 282,978 | 11.8 | $243.8B | Financial Services |
| 25 | QUALCOMM INC | QCOM | 0.81% | $21.5M | 165,118 | 26.0 | $139.4B | Technology |
| 26 | LOCKHEED MARTIN CORP | LMT | 0.81% | $21.4M | 33,253 | 28.9 | $145.1B | Industrials |
| 27 | JOHNSON CONTROLS INTERNATL PLC | 0Y7S.L | 0.81% | $21.4M | 159,763 | 23.7 | $84.0B | Industrials |
| 28 | GILEAD SCIENCES INC | GILD | 0.81% | $21.4M | 151,367 | 20.0 | $169.9B | Healthcare |
| 29 | LINDE PLC | LIN.DE | 0.79% | $20.9M | 42,769 | 33.3 | $198.2B | Basic Materials |
| 30 | PEPSICO INC | PEP | 0.77% | $20.4M | 132,970 | 25.0 | $206.2B | Consumer Defensive |
| 31 | MORGAN STANLEY | MS | 0.77% | $20.4M | 128,330 | 15.2 | $259.2B | Financial Services |
| 32 | BANK OF AMERICA CORPORATION | BAC | 0.74% | $19.6M | 418,125 | 11.6 | $352.3B | Financial Services |
| 33 | CASH CF Cash | — | 0.74% | $19.6M | 19,590,430 | — | — | — |
| 34 | GOLDMAN SACHS GROUP INC | GS | 0.72% | $19.1M | 23,694 | 15.0 | $246.7B | Financial Services |
| 35 | META PLATFORMS INC CL A | META | 0.71% | $18.7M | 30,404 | 22.8 | $1.4T | Communication Services |
| 36 | SALESFORCE INC | CRM | 0.71% | $18.7M | 96,353 | 23.3 | $173.9B | Technology |
| 37 | GENERAL MOTORS CO | GM | 0.68% | $17.9M | 243,732 | 21.0 | $70.5B | Consumer Cyclical |
| 38 | PROGRESSIVE CORP OHIO | PGR | 0.66% | $17.5M | 87,080 | 10.6 | $118.9B | Financial Services |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 0.66% | $17.4M | 351,785 | 12.5 | $214.0B | Communication Services |
| 40 | WELLTOWER INC | WELL | 0.65% | $17.1M | 81,907 | 143.9 | $136.4B | Real Estate |
| 41 | BANK OF NEW YORK MELLON CORP | BK | 0.65% | $17.2M | 149,769 | 14.8 | $81.3B | Financial Services |
| 42 | NEXTERA ENERGY | NEE | 0.65% | $17.2M | 189,465 | 27.9 | $189.9B | Utilities |
| 43 | US BANCORP DEL | USB | 0.64% | $16.9M | 329,879 | 10.6 | $80.2B | Financial Services |
| 44 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.64% | $17.1M | 60,049 | 50.5 | $48.2B | Technology |
| 45 | CATERPILLAR INC | CAT | 0.62% | $16.5M | 23,838 | 37.0 | $329.1B | Industrials |
| 46 | VICI PPTYS INC | VICI | 0.61% | $16.1M | 572,473 | 10.4 | $29.0B | Real Estate |
| 47 | T-MOBILE US INC | TMUS | 0.61% | $16.1M | 78,157 | 21.5 | $236.7B | Communication Services |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 0.60% | $15.9M | 33,969 | 34.7 | $75.0B | Technology |
| 49 | PNC FINANCIAL SERVICES GRP INC | PNC | 0.60% | $16.0M | 79,476 | 11.7 | $82.9B | Financial Services |
| 50 | TECHNIPFMC PLC | FTI | 0.59% | $15.7M | 240,492 | 30.6 | $28.1B | Energy |