FELV Holdings Changes
Fidelity Enhanced Large Cap Value ETF
1W: -0.9%
1M: -2.9%
3M: +2.1%
YTD: +19.0%
1Y: +24.6%
$41.60
+0.16 (+0.39%)
Weekly Expected Move ±1.3%
$41
$41
$42
$42
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
8,882
New Holdings
126
Removed Holdings
100
14225 changes · Page 1 of 285
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | BNY | BNY | shares | 158471 | 140608 |
| 2026-10-01 | CNP | CNP | shares | 58248 | 58388 |
| 2026-10-01 | BCPC | BCPC | shares | 4598 | 4608 |
| 2026-10-01 | U | U | shares | 431672 | 446798 |
| 2026-10-01 | AVT | AVT | shares | 34436 | 34518 |
| 2026-10-01 | GE | GE | shares | 28090 | 26515 |
| 2026-10-01 | SRPT | SRPT | shares | 73483 | 52698 |
| 2026-10-01 | WELL | WELL | shares | 67780 | 67944 |
| 2026-10-01 | LAMR | LAMR | shares | 69567 | 69735 |
| 2026-10-01 | 0Y6X.L | 0Y6X.L | shares | 160653 | 82132 |
| 2026-10-01 | DHR | DHR | shares | 48208 | 48324 |
| 2026-10-01 | COKE | COKE | shares | 3421 | 3429 |
| 2026-10-01 | STZ | STZ | shares | 8620 | 8640 |
| 2026-10-01 | GEHC | GEHC | shares | 15288 | 25822 |
| 2026-10-01 | MORN | MORN | shares | 5449 | 5461 |
| 2026-10-01 | 0Y5C.L | 0Y5C.L | shares | 3197 | 3203 |
| 2026-10-01 | EL | EL | shares | 22338 | 22392 |
| 2026-10-01 | CNC | CNC | shares | 30375 | 25001 |
| 2026-10-01 | WDC | WDC | shares | 19073 | 20051 |
| 2026-10-01 | ABT | ABT | shares | 267185 | 276023 |
| 2026-10-01 | MRK | MRK | shares | 221571 | 230758 |
| 2026-10-01 | USB | USB | shares | 327167 | 254761 |
| 2026-10-01 | EBAY | EBAY | shares | 6604 | 6620 |
| 2026-10-01 | ECL | ECL | shares | 57675 | 57815 |
| 2026-10-01 | CMG | CMG | shares | 9782 | 21441 |
| 2026-10-01 | DOCU | DOCU | shares | 127145 | 103943 |
| 2026-10-01 | OPCH | OPCH | shares | 311422 | 312178 |
| 2026-10-01 | MCD | MCD | shares | 20787 | 8144 |
| 2026-10-01 | PYPL | PYPL | shares | 132661 | 132983 |
| 2026-10-01 | WAB | WAB | shares | 10166 | 10190 |
| 2026-10-01 | EOG | EOG | shares | 72406 | 63508 |
| 2026-10-01 | REG | REG | shares | 48296 | 13160 |
| 2026-10-01 | NVST | NVST | shares | 23862 | 23920 |
| 2026-10-01 | LLY | LLY | shares | 3483 | 3491 |
| 2026-10-01 | ROKU | ROKU | shares | 2997 | 3003 |
| 2026-10-01 | ALLY | ALLY | shares | 139809 | 105476 |
| 2026-10-01 | LIN.DE | LIN.DE | shares | 31817 | 30518 |
| 2026-10-01 | ZM | ZM | shares | 38262 | 52404 |
| 2026-10-01 | FLTR.L | FLTR.L | shares | 3391 | 29963 |
| 2026-10-01 | PINS | PINS | shares | 278910 | 279586 |
| 2026-10-01 | QCOM | QCOM | shares | 103874 | 91777 |
| 2026-10-01 | ALGN | ALGN | shares | 5034 | 5046 |
| 2026-10-01 | IQV | IQV | shares | 13028 | 13058 |
| 2026-10-01 | DUK | DUK | shares | 12803 | 12833 |
| 2026-10-01 | SPGI | SPGI | shares | 31978 | 32054 |
| 2026-10-01 | SSNC | SSNC | shares | 98746 | 98986 |
| 2026-10-01 | MIDD | MIDD | shares | 5975 | 5989 |
| 2026-10-01 | FMC | FMC | shares | 53879 | 54009 |
| 2026-10-01 | ZION | ZION | shares | 58303 | 43084 |
| 2026-10-01 | C | C | shares | 104985 | 105239 |