Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.382 Bio.
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Fidelity Enhanced Large Cap Value ETF
FELV
#665
ETF Rang
€2.16 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
29,80 €
Aktienkurs
0.40%
Veränderung (1 Tag)
-1.89%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

Fidelity Enhanced Large Cap Value ETF - Bestände

ETF-Bestände zum Stand 28. November 2025

Anzahl der Bestände: 325

Vollständige Bestandsliste

Gewichtung %NameTicker
3.64%Berkshire Hathaway Inc Class BBRK.B
2.86%JPMorgan Chase & CoJPM
2.33%Amazon.com IncAMZN
2.18%Alphabet Inc Class AGOOGL
1.88%Alphabet Inc Class CGOOG
1.51%Exxon Mobil CorpXOM
1.42%Walmart IncWMT
1.37%Bank of America CorpBAC
1.11%Johnson & JohnsonJNJ
1.11%Procter & Gamble CoPG
1.11%Fidelity Cash Central Fund
1.06%Salesforce IncCRM
1.05%Merck & Co IncMRK
1.03%Fidelity Securities Lending Cash Central Fund
1.00%AT&T IncT
1.00%Cisco Systems IncCSCO
0.99%The Walt Disney CoDIS
0.98%Philip Morris International IncPM
0.97%Net Other Assets
0.95%Charles Schwab CorpSCHW
0.92%UnitedHealth Group IncUNH
0.90%Boston Scientific CorpBSX
0.88%Qualcomm IncQCOM
0.87%Wells Fargo & CoWFC
0.85%Intel CorpINTC
0.83%Honeywell International IncHON
0.83%Morgan StanleyMS
0.82%Gilead Sciences IncGILD
0.79%Comcast Corp Class ACMCSA
0.78%ConocoPhillipsCOP
0.77%Meta Platforms Inc Class AMETA
0.77%CRH PLCCRH
0.77%Progressive CorpPGR
0.76%Bank of New York Mellon CorpBK
0.76%NextEra Energy IncNEE
0.76%U.S. BancorpUSB
0.75%The Goldman Sachs Group IncGS
0.73%Bristol-Myers Squibb CoBMY
0.71%PepsiCo IncPEP
0.69%PNC Financial Services Group IncPNC
0.69%Western Digital CorpWDC
0.68%Williams Companies IncWMB
0.66%S&P Global IncSPGI
0.66%Welltower IncWELL
0.65%Medtronic PLCMDT
0.63%Advanced Micro Devices IncAMD
0.63%TJX Companies IncTJX
0.59%Lockheed Martin CorpLMT
0.58%Broadcom IncAVGO
0.57%Motorola Solutions IncMSI
0.56%Capital One Financial CorpCOF
0.53%Textron IncTXT
0.53%Johnson Controls International PLC Registered SharesJCI
0.53%CSX CorpCSX
0.52%General Motors CoGM
0.52%Zoom Communications IncZM
0.52%EOG Resources IncEOG
0.52%Public StoragePSA
0.51%Caterpillar IncCAT
0.51%GE AerospaceGE
0.51%RTX CorpRTX
0.51%Verizon Communications IncVZ
0.51%Digital Realty Trust IncDLR
0.50%Lyft Inc Class ALYFT
0.49%Micron Technology IncMU
0.49%Chevron CorpCVX
0.49%Cheniere Energy IncLNG
0.49%Rockwell Automation IncROK
0.49%Commercial Metals CoCMC
0.49%Prudential Financial IncPRU
0.48%Elevance Health IncELV
0.48%Illumina IncILMN
0.45%Trane Technologies PLC Class ATT
0.44%BlackRock IncBLK
0.44%Adobe IncADBE
0.44%SempraSRE
0.44%Union Pacific CorpUNP
0.44%VICI Properties Inc Ordinary SharesVICI
0.43%Exelon CorpEXC
0.43%Fiserv IncFISV
0.43%The Travelers Companies IncTRV
0.43%Ford Motor CoF
0.43%SS&C Technologies Holdings IncSSNC
0.42%International Business Machines CorpIBM
0.41%PayPal Holdings IncPYPL
0.41%CVS Health CorpCVS
0.41%Ecolab IncECL
0.40%AMETEK IncAME
0.40%Zebra Technologies Corp Ordinary Shares - Class AZBRA
0.40%Gap IncGAP
0.40%Electronic Arts IncEA
0.39%PPL CorpPPL
0.39%Pfizer IncPFE
0.39%Abbott LaboratoriesABT
0.38%Newmont CorpNEM
0.38%Viatris IncVTRS
0.37%Valmont Industries IncVMI
0.36%CME Group Inc Class ACME
0.36%Booking Holdings IncBKNG
0.36%Leidos Holdings IncLDOS
0.36%Synchrony FinancialSYF
0.36%ITT IncITT
0.35%Expand Energy Corp Ordinary Shares - NewEXE
0.35%T-Mobile US IncTMUS
0.35%Allstate CorpALL
0.34%Nucor CorpNUE
0.34%Airbnb Inc Ordinary Shares - Class AABNB
0.33%Ross Stores IncROST
0.33%Eaton Corp PLCETN
0.33%The Home Depot IncHD
0.33%Sensata Technologies Holding PLCST
0.33%Altria Group IncMO
0.32%AbbVie IncABBV
0.32%Analog Devices IncADI
0.32%Incyte CorpINCY
0.32%nVent Electric PLCNVT
0.32%Equinix IncEQIX
0.31%General Dynamics CorpGD
0.30%Rithm Capital CorpRITM
0.29%Flowserve CorpFLS
0.28%Comfort Systems USA IncFIX
0.28%ADT IncADT
0.27%BorgWarner IncBWA
0.27%Southern CoSO
0.27%Veeva Systems Inc Class AVEEV
0.26%International Flavors & Fragrances IncIFF
0.26%Apple IncAAPL
0.26%Northrop Grumman CorpNOC
0.25%Curtiss-Wright CorpCW
0.25%Devon Energy CorpDVN
0.25%SkyWest IncSKYW
0.23%Qorvo IncQRVO
0.23%Uber Technologies IncUBER
0.23%Mastercard Inc Class AMA
0.23%United Parcel Service Inc Class BUPS
0.23%Healthpeak Properties IncDOC
0.22%Ventas IncVTR
0.21%Danaher CorpDHR
0.21%Fortinet IncFTNT
0.21%Thermo Fisher Scientific IncTMO
0.21%Option Care Health IncOPCH
0.21%Extreme Networks IncEXTR
0.21%Evergy IncEVRG
0.20%McDonald's CorpMCD
0.20%Keurig Dr Pepper IncKDP
0.19%Cirrus Logic IncCRUS
0.19%MSC Industrial Direct Co Inc Class AMSM
0.19%Target CorpTGT
0.19%EnerSysENS
0.19%Garmin LtdGRMN
0.19%Globe Life IncGL
0.18%Citigroup IncC
0.18%Tenet Healthcare CorpTHC
0.18%Waste Management IncWM
0.18%Allegion PLCALLE
0.18%Edison InternationalEIX
0.18%Huntington Bancshares IncHBAN
0.18%Biogen IncBIIB
0.17%Toll Brothers IncTOL
0.17%CarMax IncKMX
0.17%Linde PLCLIN
0.17%Humana IncHUM
0.17%Abercrombie & Fitch Co Class AANF
0.17%TechnipFMC PLCFTI
0.16%Principal Financial Group IncPFG
0.16%Intercontinental Exchange IncICE
0.16%Akamai Technologies IncAKAM
0.16%DTE Energy CoDTE
0.16%Parker Hannifin CorpPH
0.16%T. Rowe Price Group IncTROW
0.16%Alarm.com Holdings IncALRM
0.16%Phillips Edison & Co Inc Ordinary Shares - NewPECO
0.15%US Foods Holding CorpUSFD
0.15%Ferguson Enterprises IncFERG
0.15%Republic Services IncRSG
0.15%Okta Inc Class AOKTA
0.15%United States Treasury Bills 0%
0.14%Teradata CorpTDC
0.14%Tapestry IncTPR
0.14%NetApp IncNTAP
0.14%Kinder Morgan Inc Class PKMI
0.14%Arch Capital Group LtdACGL
0.14%Pinnacle Financial Partners IncPNFP
0.14%Roku Inc Class AROKU
0.13%Life Time Group Holdings IncLTH
0.13%Ameriprise Financial IncAMP
0.13%Acuity IncAYI
0.13%Heico CorpHEI
0.13%CenterPoint Energy IncCNP
0.13%Brightstar Lottery PLCBRSL
0.13%Boeing CoBA
0.13%Regency Centers CorpREG
0.13%Equity ResidentialEQR
0.12%Franklin Electric Co IncFELE
0.12%Booz Allen Hamilton Holding Corp Class ABAH
0.12%The Cigna GroupCI
0.12%Tenable Holdings IncTENB
0.12%Global Business Travel Group Inc Ordinary Shares - Class AGBTG
0.12%Itron IncITRI
0.12%Norfolk Southern CorpNSC
0.11%NRG Energy IncNRG
0.11%10x Genomics Inc Ordinary Shares - Class ATXG
0.11%NXP Semiconductors NVNXPI
0.11%Assurant IncAIZ
0.11%Compass Inc Class ACOMP
0.11%Consolidated Edison IncED
0.10%The Hartford Insurance Group IncHIG
0.10%Church & Dwight Co IncCHD
0.10%Rush Enterprises Inc Class ARUSHA
0.10%Verisk Analytics IncVRSK
0.10%Cummins IncCMI
0.10%EMCOR Group IncEME
0.10%Strategy Inc Class AMSTR
0.10%AramarkARMK
0.10%First Industrial Realty Trust IncFR
0.09%Hasbro IncHAS
0.09%Resideo Technologies IncREZI
0.09%Marsh & McLennan Companies IncMMC
0.09%Mercury General CorpMCY
0.09%3M CoMMM
0.09%Cboe Global Markets IncCBOE
0.09%eBay IncEBAY
0.08%Skyworks Solutions IncSWKS
0.08%Stryker CorpSYK
0.08%Ameren CorpAEE
0.08%PTC Therapeutics IncPTCT
0.08%Accenture PLC Class AACN
0.08%Ralph Lauren Corp Class ARL
0.08%Allison Transmission Holdings IncALSN
0.08%Edwards Lifesciences CorpEW
0.08%Bath & Body Works IncBBWI
0.08%Westinghouse Air Brake Technologies CorpWAB
0.08%CMS Energy CorpCMS
0.07%NVR IncNVR
0.07%Lumen Technologies Inc Ordinary SharesLUMN
0.07%Netflix IncNFLX
0.07%Corning IncGLW
0.07%Ally Financial IncALLY
0.07%ALLETE IncALE
0.07%Cincinnati Financial CorpCINF
0.07%Invesco LtdIVZ
0.07%Vulcan Materials CoVMC
0.07%Extra Space Storage IncEXR
0.06%SEI Investments CoSEIC
0.06%State Street CorpSTT
0.06%GoDaddy Inc Class AGDDY
0.06%Kemper CorpKMPR
0.06%Xylem IncXYL
0.06%Eli Lilly and CoLLY
0.06%PENN Entertainment IncPENN
0.06%Medpace Holdings IncMEDP
0.06%Centene CorpCNC
0.06%Maplebear IncCART
0.06%SPX Technologies IncSPXC
0.06%The Wendy's Co Class AWEN
0.06%Duke Energy CorpDUK
0.06%Camden Property TrustCPT
0.05%IAC Inc Ordinary Shares - NewIAC
0.05%Ulta Beauty IncULTA
0.05%Coeur Mining IncCDE
0.05%MGM Resorts InternationalMGM
0.05%Popular IncBPOP
0.05%Charles River Laboratories International IncCRL
0.05%MetLife IncMET
0.05%Archrock IncAROC
0.05%Warner Bros. Discovery Inc Ordinary Shares - Class AWBD
0.05%Stag Industrial IncSTAG
0.05%Brixmor Property Group IncBRX
0.05%Gaming and Leisure Properties IncGLPI
0.04%Us Dollar
0.04%CBRE Group Inc Class ACBRE
0.04%Marathon Petroleum CorpMPC
0.04%Global Payments IncGPN
0.04%Hewlett Packard Enterprise CoHPE
0.04%Fidelity National Information Services IncFIS
0.04%Dollar General CorpDG
0.04%Loews CorpL
0.04%Angi Inc Class AANGI
0.04%Applied Industrial Technologies IncAIT
0.04%A.O. Smith CorpAOS
0.04%DoorDash Inc Ordinary Shares - Class ADASH
0.04%RingCentral Inc Class ARNG
0.04%MDU Resources Group IncMDU
0.03%Cash†
0.03%Vestis CorpVSTS
0.03%Regeneron Pharmaceuticals IncREGN
0.03%Gates Industrial Corp PLCGTES
0.03%EPAM Systems IncEPAM
0.03%Carvana Co Class ACVNA
0.03%Cal-Maine Foods IncCALM
0.03%Eversource EnergyES
0.03%Occidental Petroleum CorpOXY
0.03%Axis Capital Holdings LtdAXS
0.03%Morningstar IncMORN
0.03%Arcosa IncACA
0.03%Balchem CorpBCPC
0.03%Jefferies Financial Group IncJEF
0.03%IQVIA Holdings IncIQV
0.03%Veralto CorpVLTO
0.03%S&P500 Emini Fut Dec25 Esz5
0.02%BioMarin Pharmaceutical IncBMRN
0.02%Newmark Group Inc Class ANMRK
0.02%Boise Cascade CoBCC
0.02%Exelixis IncEXEL
0.02%Zions Bancorp NAZION
0.02%The AES CorpAES
0.02%Solstice Advanced Materials IncSOLS
0.02%American Homes 4 Rent Class AAMH
0.02%Invitation Homes IncINVH
0.01%The Middleby CorpMIDD
0.01%Kenvue IncKVUE
0.01%HP IncHPQ
0.01%Molson Coors Beverage Co Shs -B- Non-VotingTAP
0.01%Littelfuse IncLFUS
0.01%Primo Brands Corp Ordinary Shares - Class APRMB
0.01%Anglogold Ashanti PLCAU
0.01%Teleflex IncTFX
0.01%Etsy IncETSY
0.01%Coca-Cola CoKO
0.01%DT Midstream Inc Ordinary SharesDTM
0.01%DoubleVerify Holdings IncDV
0.01%M/I Homes IncMHO
0.01%Playtika Holding Corp Ordinary SharesPLTK
0.01%Five Below IncFIVE
0.01%The Estee Lauder Companies Inc Class AEL

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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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