FELV

$36.32

Fund Essentials - as of Sep 30, 2025

Net Assets
$2.5B
Expense Ratio
0.18%
Dividend Yield (Current)
1.68%
Holdings
316
Inception Date
Nov 20, 2023
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.15%
3 Year+0.49%
5 Year+0.49%
10 Year+0.49%

Asset Allocation

Stocks: 98.26%
Cash: 0.87%
Other: 0.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.3.41%
JPMJpmorgan Chase & Co2.88%
AMZNAmazon.Com Inc2.17%
GOOGLAlphabet  inc., Class A1.70%
GOOGAlphabet Inc Class C1.47%
Top 10 Concentration: 18.11%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 19, 2025
12M Distributions
3 payments
Total: $0.43

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.06%
YTD
+15.25%
1 Year
+15.25%
3 Year
+48.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.2%

of portfolio

AMZNAmazon.Com Inc
2.17%
GOOGLAlphabet  inc., Class A
1.70%
GOOGAlphabet Inc Class C
1.47%
METAMeta Platforms, Inc.
0.90%

Top 10 Holdings (18.1% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway, Inc.Industrials3.41%
2JPMJpmorgan Chase & CoFinancials2.88%
3AMZNAmazon.Com IncConsumer Discretionary2.17%
4GOOGLAlphabet  inc., Class ACommunication Services1.70%
5GOOGAlphabet Inc Class CCommunication Services1.47%
6BACBank Of America Corp.Financials1.46%
7WMTWalmart, Inc.Consumer Staples1.36%
8XOMExxonmobil Corp.Energy1.29%
9PMPhilip Morris International Inc.Consumer Staples1.19%
10DISWalt Disney CoCommunication Services1.18%