{
 "url": "https://etfiq.com/funds/felv/holdings/",
 "section": "funds",
 "title": "FELV Holdings: 351 Positions (Jun 30, 2026) | ETFIQ",
 "description": "FELV holdings as of Jun 30, 2026: AMZN 5.15%, AAPL 4.66% and MSFT 3.39% and 348 more. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "FELV",
 "fund": "Fidelity Enhanced Large Cap Value ETF",
 "fund_page": "https://etfiq.com/funds/felv",
 "positions": 351,
 "positions_listed_on_page": 250,
 "lead": "FELV held 351 positions as of Jun 30, 2026. Amazon.com Inc is the largest at 5.15%; the top 10 are 26.2% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 5.147,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 2,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 4.664,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 3,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 3.389,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 4,
   "holding": "Berkshire Hathaway Inc",
   "ticker": "BRK/B",
   "weight_pct": 3.085,
   "page": "https://etfiq.com/holdings/berkshire-hathaway-inc/"
  },
  {
   "rank": 5,
   "holding": "JPMORGAN CHASE and CO",
   "ticker": "JPM",
   "weight_pct": 2.618,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 6,
   "holding": "Exxon Mobil Corp",
   "ticker": "XOM",
   "weight_pct": 1.803,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 7,
   "holding": "Intel Corp",
   "ticker": "INTC",
   "weight_pct": 1.774,
   "page": "https://etfiq.com/holdings/intc/"
  },
  {
   "rank": 8,
   "holding": "JOHNSON and JOHNSON",
   "ticker": "JNJ",
   "weight_pct": 1.298,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 9,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 1.229,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 10,
   "holding": "UnitedHealth Group Inc",
   "ticker": "UNH",
   "weight_pct": 1.18,
   "page": "https://etfiq.com/holdings/unh/"
  },
  {
   "rank": 11,
   "holding": "RTX Corp",
   "ticker": "RTX",
   "weight_pct": 1.087,
   "page": "https://etfiq.com/holdings/rtx/"
  },
  {
   "rank": 12,
   "holding": "Walmart Inc",
   "ticker": "WMT",
   "weight_pct": 1.012,
   "page": "https://etfiq.com/holdings/wmt/"
  },
  {
   "rank": 13,
   "holding": "Chevron Corp",
   "ticker": "CVX",
   "weight_pct": 0.981,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 14,
   "holding": "WELLS FARGO and CO",
   "ticker": "WFC",
   "weight_pct": 0.974,
   "page": "https://etfiq.com/holdings/wfc/"
  },
  {
   "rank": 15,
   "holding": "Charles Schwab Corp/The",
   "ticker": "SCHW",
   "weight_pct": 0.905,
   "page": "https://etfiq.com/holdings/schw/"
  },
  {
   "rank": 16,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 0.862,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 17,
   "holding": "Philip Morris International Inc",
   "ticker": "PM",
   "weight_pct": 0.862,
   "page": "https://etfiq.com/holdings/pm/"
  },
  {
   "rank": 18,
   "holding": "Eaton Corp PLC",
   "ticker": null,
   "weight_pct": 0.806,
   "page": "https://etfiq.com/holdings/etn/"
  },
  {
   "rank": 19,
   "holding": "Morgan Stanley",
   "ticker": "MS",
   "weight_pct": 0.799,
   "page": "https://etfiq.com/holdings/ms/"
  },
  {
   "rank": 20,
   "holding": "Welltower Inc",
   "ticker": "WELL",
   "weight_pct": 0.792,
   "page": "https://etfiq.com/holdings/well/"
  },
  {
   "rank": 21,
   "holding": "PROCTER and GAMBLE CO",
   "ticker": "PG",
   "weight_pct": 0.779,
   "page": "https://etfiq.com/holdings/pg/"
  },
  {
   "rank": 22,
   "holding": "Goldman Sachs Group Inc/The",
   "ticker": "GS",
   "weight_pct": 0.774,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 23,
   "holding": "Abbott Laboratories",
   "ticker": "ABT",
   "weight_pct": 0.773,
   "page": "https://etfiq.com/holdings/abt/"
  },
  {
   "rank": 24,
   "holding": "Bristol-Myers Squibb Co",
   "ticker": "BMY",
   "weight_pct": 0.767,
   "page": "https://etfiq.com/holdings/bmy/"
  },
  {
   "rank": 25,
   "holding": "Pfizer Inc",
   "ticker": "PFE",
   "weight_pct": 0.737,
   "page": "https://etfiq.com/holdings/pfe/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "UST Bills",
   "weight_pct": 0.631
  },
  {
   "holding": "UST Bills",
   "weight_pct": 0.133
  },
  {
   "holding": "UST Bills",
   "weight_pct": 0.013
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.076
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/felv/holdings/felv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/felv.json",
 "markdown": "https://etfiq.com/funds/felv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FELV, data as of Jun 30, 2026. https://etfiq.com/funds/felv/holdings/"
}