FELV
Fidelity Enhanced Large Cap Value ETF
1W: -0.1%
1M: -4.8%
3M: -0.1%
YTD: -0.1%
1Y: +16.1%
$35.12
+0.04 (+0.10%)
After Hours: $35.77 (+0.64, +1.82%)
Weekly Expected Move ±1.9%
$33
$34
$34
$35
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.9B
Holdings340
Top 10 Wt19.8%
Beta0.83
% Profitable87%
Coverage99%
Portfolio Valuation
P/E23.2
P/B4.2
P/S3.6
EV/EBITDA15.4
P/FCF30.6
PEG1.40
Profitability & Returns
Gross Margin43.7%
Net Margin15.4%
ROE18.9%
ROA4.8%
ROIC17.0%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov3.6x
Current Ratio1.15
Quick Ratio1.09
Growth (YoY)
Revenue+8.0%
Net Income+25.0%
EPS+26.4%
FCF+33.9%
EBITDA+21.9%
Rev CAGR 3Y+7.3%
Quality Scores
Piotroski F6.5
Altman Z3.95
IS Quality70.2
IS Overall55.7
IS Value53.6
Median P/E22.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 44 | 18.6% | -0.7 |
| Technology | 58 | 14.4% | -1.9 |
| Industrials | 65 | 13.3% | 31.0 |
| Healthcare | 37 | 11.0% | 19.5 |
| Communication Services | 17 | 8.7% | 95.1 |
| Consumer Cyclical | 34 | 7.6% | 18.9 |
| Energy | 16 | 7.4% | 21.0 |
| Consumer Defensive | 18 | 5.4% | 22.7 |
| Basic Materials | 16 | 4.7% | 17.2 |
| Utilities | 19 | 3.9% | 22.2 |
| Real Estate | 19 | 3.5% | 42.4 |
| Other | 10 | 1.3% | — |
Smart Money Overlap
45 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 2.54% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 1.54% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 1.31% | 4 | Bullish | 22 | 3 | +1.2% |
| T | AT&T Inc. | 1.16% | 4 | Bullish | 28 | 5 | -2.3% |
| RTX | RTX Corporation | 0.99% | 4 | Bullish | 18 | 3 | +0.2% |
| SCHW | The Charles Schwab Corporation | 0.96% | 4 | Bullish | 12 | 3 | +1.5% |
| COP | ConocoPhillips | 0.94% | 4 | Bullish | 1 | 3 | +22.3% |
| UNH | UnitedHealth Group Incorporated | 0.92% | 4 | Bullish | 7 | 5 | -1.7% |
| CSCO | Cisco Systems, Inc. | 0.92% | 4 | Bullish | 5 | 6 | +0.1% |
| INTC | Intel Corporation | 0.92% | 4 | Bullish | 2 | 2 | +10.5% |
| HON | Honeywell International Inc. | 0.90% | 4 | Bullish | 11 | 3 | -4.2% |
| BK | The Bank of New York Mellon Corporation | 0.69% | 4 | Bullish | 6 | 2 | +2.8% |
| MRK | Merck & Co., Inc. | 0.67% | 4 | Bullish | 11 | 2 | +2.1% |
| META | Meta Platforms, Inc. | 0.66% | 4 | Bullish | 42 | 14 | -3.2% |
| WELL | Welltower Inc. | 0.59% | 4 | Bullish | 6 | 1 | -2.4% |
| SRE | Sempra | 0.57% | 4 | Bullish | 7 | 1 | +7.2% |
| AVGO | Broadcom Inc. | 0.49% | 4 | Bullish | 1 | 10 | -2.2% |
| KMI | Kinder Morgan, Inc. | 0.48% | 4 | Bullish | 6 | 3 | +1.3% |
| CME | CME Group Inc. | 0.46% | 4 | Bullish | 13 | 1 | +2.5% |
| STT | State Street Corporation | 0.46% | 4 | Bullish | 1 | 1 | +2.9% |
Showing 50 of 353 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CL B | BRK-B | 3.34% | $89.3M | 187,022 | 15.4 | $1.0T | Financial Services |
| 2 | JPMORGAN CHASE & CO | JPM | 2.54% | $67.9M | 230,326 | 14.4 | $794.5B | Financial Services |
| 3 | EXXON MOBIL CORP | XOM | 2.36% | $63.2M | 393,310 | 24.1 | $669.5B | Energy |
| 4 | AMAZON.COM INC | AMZN | 2.21% | $58.9M | 280,909 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC CL A | GOOGL | 1.97% | $52.5M | 177,614 | 27.0 | $3.6T | Communication Services |
| 6 | MICRON TECHNOLOGY INC | MU | 1.62% | $43.2M | 117,863 | 17.1 | $413.0B | Technology |
| 7 | ALPHABET INC CL C | GOOG | 1.59% | $42.5M | 144,293 | 27.0 | $3.6T | Communication Services |
| 8 | JOHNSON & JOHNSON | JNJ | 1.54% | $41.3M | 169,861 | 22.0 | $585.7B | Healthcare |
| 9 | WALMART INC | WMT | 1.31% | $35.1M | 278,826 | 45.8 | $1.0T | Consumer Defensive |
| 10 | AT&T INC | T | 1.16% | $31.1M | 1,098,558 | 9.3 | $198.2B | Communication Services |
| 11 | CHEVRON CORP | CVX | 1.08% | $28.8M | 144,769 | 32.2 | $397.7B | Energy |
| 12 | ABBOTT LABORATORIES | ABT | 1.02% | $27.3M | 265,779 | 27.5 | $178.8B | Healthcare |
| 13 | PROCTER & GAMBLE CO | PG | 1.02% | $27.4M | 191,116 | 21.1 | $334.4B | Consumer Defensive |
| 14 | PHILIP MORRIS INTL INC | PM | 1.01% | $27.0M | 170,519 | 21.7 | $246.1B | Consumer Defensive |
| 15 | RTX CORP | RTX | 0.99% | $26.4M | 134,568 | 39.2 | $263.4B | Industrials |
| 16 | SCHWAB CHARLES CORP | SCHW | 0.96% | $25.7M | 273,693 | 18.8 | $166.6B | Financial Services |
| 17 | CONOCOPHILLIPS | COP | 0.94% | $25.1M | 192,065 | 19.6 | $159.5B | Energy |
| 18 | LINDE PLC | LIN.DE | 0.93% | $24.8M | 49,348 | 33.8 | $200.9B | Basic Materials |
| 19 | UNITEDHEALTH GROUP INC | UNH | 0.92% | $24.6M | 88,556 | 20.9 | $251.7B | Healthcare |
| 20 | INTEL CORP | INTC | 0.92% | $24.7M | 489,738 | -916.3 | $251.6B | Technology |
| 21 | CISCO SYSTEMS INC | CSCO | 0.92% | $24.7M | 312,677 | 28.2 | $312.2B | Technology |
| 22 | HONEYWELL INTL INC | HON | 0.90% | $24.0M | 104,563 | 28.4 | $145.9B | Industrials |
| 23 | WELLS FARGO & CO | WFC | 0.86% | $23.0M | 285,222 | 12.0 | $248.7B | Financial Services |
| 24 | BRISTOL-MYERS SQUIBB CO | BMY | 0.84% | $22.6M | 378,837 | 17.2 | $121.4B | Healthcare |
| 25 | GILEAD SCIENCES INC | GILD | 0.80% | $21.3M | 152,567 | 20.4 | $173.4B | Healthcare |
| 26 | JOHNSON CONTROLS INTERNATL PLC | 0Y7S.L | 0.80% | $21.4M | 161,029 | 24.0 | $85.1B | Industrials |
| 27 | MORGAN STANLEY | MS | 0.80% | $21.4M | 129,350 | 15.4 | $263.2B | Financial Services |
| 28 | PEPSICO INC | PEP | 0.79% | $21.0M | 134,026 | 26.1 | $214.6B | Consumer Defensive |
| 29 | QUALCOMM INC | QCOM | 0.79% | $21.1M | 166,426 | 25.3 | $135.4B | Technology |
| 30 | BANK OF AMERICA CORPORATION | BAC | 0.78% | $20.8M | 421,443 | 11.9 | $354.4B | Financial Services |
| 31 | LOCKHEED MARTIN CORP | LMT | 0.78% | $20.9M | 33,517 | 28.7 | $143.5B | Industrials |
| 32 | GOLDMAN SACHS GROUP INC | GS | 0.77% | $20.6M | 23,880 | 15.7 | $256.1B | Financial Services |
| 33 | BANK OF NEW YORK MELLON CORP | BK | 0.69% | $18.4M | 150,957 | 15.5 | $85.2B | Financial Services |
| 34 | CASH CF Cash | — | 0.68% | $18.1M | 18,132,294 | — | — | — |
| 35 | GENERAL MOTORS CO | GM | 0.67% | $17.8M | 245,664 | 20.1 | $67.7B | Consumer Cyclical |
| 36 | MERCK & CO INC NEW | MRK | 0.67% | $17.8M | 147,453 | 16.5 | $298.8B | Healthcare |
| 37 | US BANCORP DEL | USB | 0.66% | $17.6M | 332,501 | 10.9 | $82.3B | Financial Services |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 0.66% | $17.5M | 354,581 | 12.2 | $208.4B | Communication Services |
| 39 | META PLATFORMS INC CL A | META | 0.66% | $17.6M | 30,644 | 24.0 | $1.4T | Communication Services |
| 40 | TECHNIPFMC PLC | FTI | 0.64% | $17.2M | 242,400 | 30.9 | $28.4B | Energy |
| 41 | PROGRESSIVE CORP OHIO | PGR | 0.64% | $17.1M | 87,770 | 10.2 | $114.4B | Financial Services |
| 42 | CATERPILLAR INC | CAT | 0.64% | $17.2M | 24,024 | 37.7 | $335.6B | Industrials |
| 43 | NUCOR CORP | NUE | 0.63% | $16.9M | 98,032 | 22.7 | $39.3B | Basic Materials |
| 44 | VICI PPTYS INC | VICI | 0.60% | $16.0M | 577,021 | 10.6 | $29.6B | Real Estate |
| 45 | WELLTOWER INC | WELL | 0.59% | $15.9M | 78,584 | 148.9 | $141.2B | Real Estate |
| 46 | SEMPRA | SRE | 0.57% | $15.3M | 153,829 | 35.3 | $64.8B | Utilities |
| 47 | CORTEVA INC | CTVA | 0.57% | $15.1M | 176,980 | 52.6 | $57.5B | Basic Materials |
| 48 | MOTOROLA SOLUTIONS INC | MSI | 0.56% | $15.0M | 34,239 | 33.9 | $73.1B | Technology |
| 49 | FISERV INC | FI | 0.56% | $15.0M | 267,420 | 8.7 | $34.3B | Technology |
| 50 | EATON CORP PLC | 0Y3K.L | 0.54% | $14.3M | 39,685 | 34.3 | $140.0B | Industrials |