Unternehmen: 10,642     Gesamte Marktkapitalisierung: €120.091 Bio.
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Fidelity Enhanced Large Cap Value ETF
FELV
#700
ETF Rang
€2.25 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
30,76 €
Aktienkurs
0.28%
Veränderung (1 Tag)
4.79%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

Fidelity Enhanced Large Cap Value ETF - Bestände

ETF-Bestände zum Stand 31. Dezember 2025

Anzahl der Bestände: 314

Vollständige Bestandsliste

Gewichtung %NameTicker
3.56%Berkshire Hathaway Inc Class BBRK.B
2.82%JPMorgan Chase & CoJPM
2.46%Amazon.com IncAMZN
2.13%Alphabet Inc Class AGOOGL
1.81%Alphabet Inc Class CGOOG
1.59%Exxon Mobil CorpXOM
1.42%Walmart IncWMT
1.42%Fidelity Cash Central Fund
1.40%Bank of America CorpBAC
1.21%Salesforce IncCRM
1.10%Johnson & JohnsonJNJ
1.06%Procter & Gamble CoPG
1.05%The Walt Disney CoDIS
1.04%Charles Schwab CorpSCHW
1.01%Wells Fargo & CoWFC
1.00%Cisco Systems IncCSCO
0.99%Philip Morris International IncPM
0.95%UnitedHealth Group IncUNH
0.95%AT&T IncT
0.89%Honeywell International IncHON
0.89%Qualcomm IncQCOM
0.88%Comcast Corp Class ACMCSA
0.86%Morgan StanleyMS
0.84%Boston Scientific CorpBSX
0.82%ConocoPhillipsCOP
0.81%U.S. BancorpUSB
0.80%The Goldman Sachs Group IncGS
0.80%NextEra Energy IncNEE
0.80%Micron Technology IncMU
0.79%Bristol-Myers Squibb CoBMY
0.78%Bank of New York Mellon CorpBK
0.77%Intel CorpINTC
0.76%Progressive CorpPGR
0.71%Western Digital CorpWDC
0.71%Gilead Sciences IncGILD
0.70%Johnson Controls International PLC Registered SharesJCI
0.69%PNC Financial Services Group IncPNC
0.69%S&P Global IncSPGI
0.68%PepsiCo IncPEP
0.67%Capital One Financial CorpCOF
0.65%CRH PLCCRH
0.64%TJX Companies IncTJX
0.64%Eaton Corp PLCETN
0.62%General Motors CoGM
0.61%Meta Platforms Inc Class AMETA
0.61%Nucor CorpNUE
0.61%Lockheed Martin CorpLMT
0.60%RTX CorpRTX
0.59%Medtronic PLCMDT
0.59%Welltower IncWELL
0.58%Motorola Solutions IncMSI
0.57%Fiserv IncFISV
0.56%Merck & Co IncMRK
0.55%EOG Resources IncEOG
0.54%VICI Properties Inc Ordinary SharesVICI
0.53%Advanced Micro Devices IncAMD
0.53%Commercial Metals CoCMC
0.52%GE AerospaceGE
0.52%Illumina IncILMN
0.51%Vulcan Materials CoVMC
0.51%Prudential Financial IncPRU
0.51%Verizon Communications IncVZ
0.51%T-Mobile US IncTMUS
0.50%CSX CorpCSX
0.50%Viatris IncVTRS
0.50%Caterpillar IncCAT
0.49%Chevron CorpCVX
0.49%Waste Management IncWM
0.48%Adobe IncADBE
0.48%Rockwell Automation IncROK
0.46%BlackRock IncBLK
0.46%Broadcom IncAVGO
0.46%Public StoragePSA
0.45%Valmont Industries IncVMI
0.45%Newmont CorpNEM
0.45%Cheniere Energy IncLNG
0.44%Lyft Inc Class ALYFT
0.43%Ford Motor CoF
0.43%The Travelers Companies IncTRV
0.43%Textron IncTXT
0.42%AMETEK IncAME
0.42%Carrier Global Corp Ordinary SharesCARR
0.42%Elevance Health IncELV
0.41%SempraSRE
0.40%Electronic Arts IncEA
0.40%International Business Machines CorpIBM
0.40%Gap IncGAP
0.40%CVS Health CorpCVS
0.39%Airbnb Inc Ordinary Shares - Class AABNB
0.39%Ross Stores IncROST
0.39%Booking Holdings IncBKNG
0.39%Exelon CorpEXC
0.38%Zebra Technologies Corp Ordinary Shares - Class AZBRA
0.38%Zoom Communications IncZM
0.38%PayPal Holdings IncPYPL
0.38%Synchrony FinancialSYF
0.37%PPL CorpPPL
0.37%Apple IncAAPL
0.37%Abbott LaboratoriesABT
0.35%CME Group Inc Class ACME
0.35%Pfizer IncPFE
0.35%Northrop Grumman CorpNOC
0.34%Allstate CorpALL
0.34%General Dynamics CorpGD
0.34%Heico CorpHEI
0.33%ITT IncITT
0.32%Altria Group IncMO
0.32%Ecolab IncECL
0.32%Loews CorpL
0.32%United Parcel Service Inc Class BUPS
0.32%Analog Devices IncADI
0.31%Southern CoSO
0.31%Keysight Technologies IncKEYS
0.30%Extreme Networks IncEXTR
0.30%Incyte CorpINCY
0.29%Allegion PLCALLE
0.29%Digital Realty Trust IncDLR
0.28%Flowserve CorpFLS
0.28%BorgWarner IncBWA
0.27%Fortinet IncFTNT
0.27%Comfort Systems USA IncFIX
0.27%Citigroup IncC
0.26%nVent Electric PLCNVT
0.25%Veeva Systems Inc Class AVEEV
0.24%State Street CorpSTT
0.24%Devon Energy CorpDVN
0.24%Qorvo IncQRVO
0.24%Roku Inc Class AROKU
0.24%SkyWest IncSKYW
0.24%Rithm Capital CorpRITM
0.22%EnerSysENS
0.21%Danaher CorpDHR
0.21%ADT IncADT
0.21%Option Care Health IncOPCH
0.21%Ventas IncVTR
0.20%Thermo Fisher Scientific IncTMO
0.19%McDonald's CorpMCD
0.19%Union Pacific CorpUNP
0.19%Globe Life IncGL
0.19%Evergy IncEVRG
0.19%Cirrus Logic IncCRUS
0.18%Linde PLCLIN
0.18%MSC Industrial Direct Co Inc Class AMSM
0.18%Trane Technologies PLC Class ATT
0.18%Williams Companies IncWMB
0.18%Expand Energy Corp Ordinary Shares - NewEXE
0.18%Leidos Holdings IncLDOS
0.17%Tenet Healthcare CorpTHC
0.17%Intercontinental Exchange IncICE
0.17%Principal Financial Group IncPFG
0.17%Simon Property Group IncSPG
0.16%T. Rowe Price Group IncTROW
0.16%Akamai Technologies IncAKAM
0.16%Assurant IncAIZ
0.16%TechnipFMC PLCFTI
0.16%Parker Hannifin CorpPH
0.16%Keurig Dr Pepper IncKDP
0.16%Phillips Edison & Co Inc Ordinary Shares - NewPECO
0.15%Boeing CoBA
0.15%Republic Services IncRSG
0.15%3M CoMMM
0.15%MetLife IncMET
0.15%Acuity IncAYI
0.15%DTE Energy CoDTE
0.15%Teradata CorpTDC
0.15%Alarm.com Holdings IncALRM
0.15%Ameren CorpAEE
0.15%Okta Inc Class AOKTA
0.15%Fidelity Securities Lending Cash Central Fund
0.14%NetApp IncNTAP
0.14%Exelixis IncEXEL
0.14%Ameriprise Financial IncAMP
0.14%Target CorpTGT
0.14%Edison InternationalEIX
0.14%Molson Coors Beverage Co Shs -B- Non-VotingTAP
0.14%Biogen IncBIIB
0.14%Kinder Morgan Inc Class PKMI
0.14%Arch Capital Group LtdACGL
0.14%10x Genomics Inc Ordinary Shares - Class ATXG
0.14%Curtiss-Wright CorpCW
0.14%Pinnacle Financial Partners IncPNFP
0.13%Abercrombie & Fitch Co Class AANF
0.13%Brightstar Lottery PLCBRSL
0.13%NXP Semiconductors NVNXPI
0.13%Life Time Group Holdings IncLTH
0.13%Bath & Body Works IncBBWI
0.13%Garmin LtdGRMN
0.13%Ferguson Enterprises IncFERG
0.13%AbbVie IncABBV
0.13%Equity ResidentialEQR
0.12%Humana IncHUM
0.12%CenterPoint Energy IncCNP
0.12%Global Business Travel Group Inc Ordinary Shares - Class AGBTG
0.12%American Express CoAXP
0.12%The Cigna GroupCI
0.12%Booz Allen Hamilton Holding Corp Class ABAH
0.12%Franklin Electric Co IncFELE
0.12%Regency Centers CorpREG
0.11%NRG Energy IncNRG
0.11%Compass Inc Class ACOMP
0.11%Tenable Holdings IncTENB
0.11%Itron IncITRI
0.11%Fidelity National Information Services IncFIS
0.11%Norfolk Southern CorpNSC
0.11%Equinix IncEQIX
0.11%Stag Industrial IncSTAG
0.10%Church & Dwight Co IncCHD
0.10%Verisk Analytics IncVRSK
0.10%Cummins IncCMI
0.10%Rush Enterprises Inc Class ARUSHA
0.10%Toll Brothers IncTOL
0.10%Consolidated Edison IncED
0.10%The Hartford Insurance Group IncHIG
0.10%Healthpeak Properties IncDOC
0.10%First Industrial Realty Trust IncFR
0.09%eBay IncEBAY
0.09%Marsh & McLennan Companies IncMMC
0.09%Hasbro IncHAS
0.09%AramarkARMK
0.09%Accenture PLC Class AACN
0.09%Allison Transmission Holdings IncALSN
0.09%Marvell Technology IncMRVL
0.08%Ally Financial IncALLY
0.08%Ralph Lauren Corp Class ARL
0.08%Edwards Lifesciences CorpEW
0.08%Westinghouse Air Brake Technologies CorpWAB
0.08%Stryker CorpSYK
0.08%Strategy Inc Class AMSTR
0.08%IQVIA Holdings IncIQV
0.08%GoDaddy Inc Class AGDDY
0.08%Skyworks Solutions IncSWKS
0.08%Tapestry IncTPR
0.08%Cboe Global Markets IncCBOE
0.08%Uber Technologies IncUBER
0.08%Sensata Technologies Holding PLCST
0.07%Mercury General CorpMCY
0.07%BioMarin Pharmaceutical IncBMRN
0.07%CMS Energy CorpCMS
0.07%Regeneron Pharmaceuticals IncREGN
0.07%Invesco LtdIVZ
0.07%NVR IncNVR
0.07%Corning IncGLW
0.07%PTC Therapeutics IncPTCT
0.07%EMCOR Group IncEME
0.07%United States Treasury Bills 0%
0.06%SEI Investments CoSEIC
0.06%Huntington Bancshares IncHBAN
0.06%Maplebear IncCART
0.06%Kemper CorpKMPR
0.06%Warner Bros. Discovery Inc Ordinary Shares - Class AWBD
0.06%Eli Lilly and CoLLY
0.06%Xylem IncXYL
0.06%Medpace Holdings IncMEDP
0.06%The Wendy's Co Class AWEN
0.06%Five Below IncFIVE
0.05%Cash†
0.05%Angi Inc Class AANGI
0.05%Amcor PLC Ordinary SharesAMCR
0.05%Archrock IncAROC
0.05%Ulta Beauty IncULTA
0.05%Duke Energy CorpDUK
0.05%Dollar General CorpDG
0.05%PENN Entertainment IncPENN
0.05%Mastercard Inc Class AMA
0.05%Coeur Mining IncCDE
0.05%Hewlett Packard Enterprise CoHPE
0.05%American Tower CorpAMT
0.05%Brixmor Property Group IncBRX
0.04%MGIC Investment CorpMTG
0.04%Applied Industrial Technologies IncAIT
0.04%Centene CorpCNC
0.04%A.O. Smith CorpAOS
0.04%Marathon Petroleum CorpMPC
0.04%The Cooper Companies IncCOO
0.04%Global Payments IncGPN
0.04%SPX Technologies IncSPXC
0.04%Arcosa IncACA
0.04%Charles River Laboratories International IncCRL
0.03%MDU Resources Group IncMDU
0.03%Axis Capital Holdings LtdAXS
0.03%Morningstar IncMORN
0.03%Occidental Petroleum CorpOXY
0.03%Jefferies Financial Group IncJEF
0.03%Chewy IncCHWY
0.03%Veralto CorpVLTO
0.03%Balchem CorpBCPC
0.03%Cal-Maine Foods IncCALM
0.03%US Foods Holding CorpUSFD
0.03%Gates Industrial Corp PLCGTES
0.03%United States Treasury Bills 0%
0.02%Newmark Group Inc Class ANMRK
0.02%StoneX Group IncSNEX
0.02%CarMax IncKMX
0.02%Applied Materials IncAMAT
0.02%The AES CorpAES
0.02%Zions Bancorp NAZION
0.02%Avnet IncAVT
0.02%RingCentral Inc Class ARNG
0.02%Solstice Advanced Materials IncSOLS
0.02%American Homes 4 Rent Class AAMH
0.02%Invitation Homes IncINVH
0.01%Kenvue IncKVUE
0.01%Cintas CorpCTAS
0.01%Primo Brands Corp Ordinary Shares - Class APRMB
0.01%DXC Technology Co Registered Shs When IssuedDXC
0.01%Etsy IncETSY
0.01%DT Midstream Inc Ordinary SharesDTM
0.01%M/I Homes IncMHO
0.01%DoubleVerify Holdings IncDV
0.01%Associated Banc-CorpASB
0.01%Playtika Holding Corp Ordinary SharesPLTK
0.01%Lumen Technologies Inc Ordinary SharesLUMN
0.01%Popular IncBPOP
0.01%Net Other Assets

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In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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