FELC Holdings — Fidelity Enhanced Large Cap Core ETF
All 213 reported holdings of Fidelity Enhanced Large Cap Core ETF (FELC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.96% | $505.61M |
| Apple, Inc. | 7.14% | $453.40M |
| Microsoft Corp. | 4.70% | $298.50M |
| Amazon.com, Inc. | 3.97% | $251.93M |
| Alphabet, Inc. | 3.10% | $197.22M |
| Broadcom, Inc. | 3.09% | $196.26M |
| Meta Platforms, Inc. | 2.58% | $163.64M |
| Alphabet, Inc. | 2.31% | $146.73M |
| Berkshire Hathaway, Inc. Del | 2.09% | $132.46M |
| JPMORGAN CHASE and CO | 1.66% | $105.12M |
| ELI LILLY and CO | 1.56% | $99.10M |
| Tesla, Inc. | 1.52% | $96.69M |
| Exxon Mobil Corp. | 1.49% | $94.66M |
| Mastercard, Inc. | 1.22% | $77.35M |
| Abbvie, Inc. | 1.14% | $72.62M |
| Micron Technology, Inc. | 1.07% | $67.77M |
| Ge Aerospace | 1.01% | $64.46M |
| AT and T INC | 0.91% | $58.11M |
| Fidelity Revere Street Trust | 0.86% | $54.60M |
| Morgan Stanley | 0.84% | $53.59M |
| Gilead Sciences, Inc. | 0.83% | $52.52M |
| Cisco Systems, Inc. | 0.82% | $52.40M |
| Schwab Charles Corp. | 0.78% | $49.54M |
| Bristol-Myers Squibb Co. | 0.77% | $49.09M |
| Qualcomm, Inc. | 0.74% | $47.19M |
| Amphenol Corporation New | 0.74% | $47.08M |
| Honeywell International, Inc. | 0.72% | $45.51M |
| Bank Of America Corporation | 0.71% | $44.95M |
| Adobe, Inc. | 0.66% | $42.23M |
| Progressive Corp. Ohio | 0.66% | $41.98M |
| Bank New York Mellon Corp. | 0.65% | $41.48M |
| Johnson Controls International PLC | 0.65% | $41.47M |
| Philip Morris International, Inc. | 0.65% | $41.46M |
| JOHNSON and JOHNSON | 0.65% | $41.43M |
| General Motors Co. | 0.63% | $40.27M |
| Pepsico, Inc. | 0.62% | $39.27M |
| Fortinet, Inc. | 0.62% | $39.24M |
| Analog Devices, Inc. | 0.62% | $39.22M |
| Airbnb, Inc. | 0.62% | $39.20M |
| Linde PLC | 0.62% | $39.13M |
| Ametek, Inc. New | 0.61% | $38.73M |
| Visa, Inc. | 0.61% | $38.72M |
| Electronic Arts, Inc. | 0.61% | $38.48M |
| Unitedhealth Group, Inc. | 0.60% | $38.24M |
| Chevron Corp. New | 0.59% | $37.30M |
| Trane Technologies PLC | 0.58% | $36.79M |
| WELLS FARGO and CO | 0.58% | $36.70M |
| Uber Technologies, Inc. | 0.57% | $36.46M |
| Netflix, Inc. | 0.57% | $36.46M |
| Ross Stores, Inc. | 0.57% | $36.38M |
| T-Mobile US, Inc. | 0.57% | $36.17M |
| Lockheed Martin Corp. | 0.56% | $35.36M |
| Comfort Systems USA, Inc. | 0.55% | $34.95M |
| Technipfmc PLC | 0.55% | $34.91M |
| Walmart, Inc. | 0.54% | $33.99M |
| Rtx Corp. | 0.51% | $32.35M |
| Capital One Financial Corp. | 0.51% | $32.10M |
| Vici Pptys, Inc. | 0.50% | $31.47M |
| Kinder Morgan, Inc. Del | 0.49% | $31.26M |
| Welltower, Inc. | 0.48% | $30.59M |
| American Express Co. | 0.48% | $30.48M |
| Ford Motor Co. | 0.47% | $30.10M |
| PROCTER and GAMBLE CO | 0.47% | $29.69M |
| Ge Vernova, Inc. | 0.47% | $29.62M |
| Comcast Corp. | 0.46% | $29.48M |
| Nrg Energy, Inc. | 0.46% | $29.11M |
| Commercial Metals Co. | 0.43% | $27.30M |
| Zoom Communications, Inc. | 0.43% | $27.22M |
| Abbott Laboratories | 0.43% | $27.15M |
| Conocophillips, Inc. | 0.42% | $26.66M |
| Motorola Solutions, Inc. | 0.41% | $26.35M |
| Expedia Group, Inc. | 0.41% | $26.10M |
| Home Depot, Inc. | 0.41% | $25.91M |
| Simon Property Group, Inc. | 0.40% | $25.33M |
| Applied Materials, Inc. | 0.40% | $25.29M |
| Regeneron Pharmaceuticals, Inc. | 0.38% | $24.37M |
| Verizon Communications, Inc. | 0.38% | $24.34M |
| Lam Research Corp. | 0.37% | $23.60M |
| Arista Networks, Inc. | 0.36% | $22.84M |
| Salesforce, Inc. | 0.36% | $22.62M |
| Nucor Corp. | 0.35% | $22.22M |
| Fiserv, Inc. | 0.34% | $21.82M |
| Zebra Technologies Corp. | 0.34% | $21.29M |
| Cintas Corp. | 0.33% | $21.17M |
| US Bancorp Del | 0.33% | $20.97M |
| Hasbro, Inc. | 0.33% | $20.89M |
| Netapp, Inc. | 0.32% | $20.16M |
| Veralto Corp. | 0.31% | $19.98M |
| Rockwell Automation, Inc. | 0.31% | $19.86M |
| Devon Energy Corp. New | 0.31% | $19.40M |
| Fidelity Revere Street Trust | 0.30% | $18.77M |
| Altria Group, Inc. | 0.29% | $18.53M |
| Exelixis, Inc. | 0.29% | $18.30M |
| Allstate Corp. | 0.29% | $18.17M |
| Goldman Sachs Group, Inc. (the) | 0.28% | $17.87M |
| Travelers Cos, Inc. | 0.28% | $17.86M |
| MERCK and CO INC | 0.28% | $17.77M |
| Eog Resources, Inc. | 0.28% | $17.60M |
| Incyte Corp. | 0.27% | $17.42M |
| Western Digital Corp. | 0.27% | $17.23M |
| Costco Wholesale Corp. | 0.27% | $17.17M |
| Keysight Technologies, Inc. | 0.26% | $16.22M |
| Cme Group, Inc. | 0.25% | $16.19M |
| Lyft, Inc. | 0.25% | $16.14M |
| Illumina, Inc. | 0.25% | $15.97M |
| Valmont Industries, Inc. | 0.25% | $15.64M |
| Consolidated Edison, Inc. | 0.25% | $15.62M |
| Cirrus Logic Inc. | 0.24% | $15.32M |
| Allegion PLC | 0.24% | $15.15M |
| Constellation Energy Corp. | 0.24% | $15.09M |
| Intel Corp. | 0.24% | $14.99M |
| Cardinal Health, Inc. | 0.24% | $14.94M |
| Roku, Inc. | 0.23% | $14.61M |
| Heico Corp. New | 0.22% | $13.81M |
| Fedex Corp. | 0.21% | $13.43M |
| Booking Holdings, Inc. | 0.21% | $13.43M |
| Caterpillar, Inc. | 0.21% | $13.34M |
| Southern Company | 0.21% | $13.16M |
| Howmet Aerospace, Inc. | 0.20% | $12.99M |
| Maplebear, Inc. | 0.20% | $12.83M |
| Newmont Corp. | 0.18% | $11.59M |
| Docusign, Inc. | 0.18% | $11.42M |
| Nextera Energy, Inc. | 0.17% | $10.98M |
| Tenable Holdings, Inc. | 0.17% | $10.75M |
| Alarm.com Holdings, Inc. | 0.17% | $10.74M |
| State Street Corp. | 0.16% | $10.38M |
| Palantir Technologies, Inc. | 0.16% | $10.36M |
| Occidental Petroleum Corp. | 0.16% | $10.31M |
| Ust Bills | 0.15% | $9.83M |
| Alnylam Pharmaceuticals, Inc. | 0.13% | $8.56M |
| Sempra | 0.13% | $8.54M |
| Acuity, Inc. | 0.13% | $8.34M |
| Warner Bros Discovery, Inc. | 0.13% | $8.30M |
| ABERCROMBIE and FITCH CO | 0.13% | $8.02M |
| Medpace Hldgs, Inc. | 0.13% | $7.99M |
| Unity Software, Inc. | 0.12% | $7.77M |
| Tutor Perini Corp. | 0.12% | $7.71M |
| Illinois Tool Works, Inc. | 0.12% | $7.62M |
| Qorvo, Inc. | 0.12% | $7.49M |
| Gap, Inc. | 0.11% | $7.09M |
| Ppl Corporation | 0.11% | $7.01M |
| Garmin Ltd. | 0.11% | $6.75M |
| Crowdstrike Holdings, Inc. | 0.10% | $6.04M |
| Elevance Health, Inc. | 0.09% | $5.65M |
| Assurant, Inc. | 0.09% | $5.48M |
| Versant Media Group, Inc. | 0.08% | $5.31M |
| Tjx Companies, Inc. | 0.08% | $5.15M |
| Mongodb, Inc. | 0.08% | $5.10M |
| Biomarin Pharmaceutical, Inc. | 0.08% | $5.05M |
| Ameriprise Finl, Inc. | 0.07% | $4.75M |
| Loews Corp. | 0.07% | $4.69M |
| Cvs Health Corp. | 0.07% | $4.66M |
| Crane Co. | 0.07% | $4.58M |
| Oracle Corp. | 0.07% | $4.48M |
| Toro Co. | 0.07% | $4.44M |
| Five Below, Inc. | 0.07% | $4.32M |
| Atlassian Corp. PLC | 0.07% | $4.31M |
| Flowserve Corp. | 0.07% | $4.27M |
| Outfront Media, Inc. | 0.07% | $4.26M |
| Aecom | 0.06% | $3.95M |
| Ecolab, Inc. | 0.06% | $3.93M |
| Rush Enterprises, Inc. | 0.06% | $3.64M |
| Veeva Sys, Inc. | 0.06% | $3.63M |
| Northern Trust Corp. | 0.06% | $3.59M |
| Ventas, Inc. | 0.06% | $3.53M |
| Citigroup, Inc. | 0.05% | $3.46M |
| Hewlett Packard Enterprise Co. | 0.05% | $3.41M |
| Elastic NV | 0.05% | $3.23M |
| Advanced Micro Devices, Inc. | 0.05% | $3.24M |
| Northrop Grumman Corp. | 0.05% | $3.15M |
| Hartford Insurance Group Inc/the | 0.05% | $3.08M |
| Applied Industrial Technologies, Inc. | 0.05% | $3.08M |
| American Tower Corp. | 0.05% | $3.04M |
| Dollar Gen Corp. New | 0.05% | $3.01M |
| Williams Cos, Inc. | 0.05% | $2.96M |
| Southern Copper Corp. Del | 0.04% | $2.85M |
| Sysco Corp. | 0.04% | $2.55M |
| Cheniere Energy, Inc. | 0.03% | $2.17M |
| Cigna Group (the) | 0.03% | $2.07M |
| Ust Bills | 0.03% | $2.04M |
| Boeing Co. | 0.03% | $2.02M |
| Alignment Healthcare, Inc. | 0.03% | $1.98M |
| Virtu Financial, Inc. | 0.03% | $1.96M |
| Eaton Corp. PLC | 0.03% | $1.92M |
| Vertiv Holdings Co. | 0.03% | $1.90M |
| Mcdonalds Corp. | 0.03% | $1.88M |
| Equinix, Inc. | 0.03% | $1.82M |
| Target Corp. | 0.03% | $1.82M |
| Millrose Properties, Inc. REIT | 0.03% | $1.81M |
| Ust Bills | 0.03% | $1.75M |
| Sealed Air Corp. | 0.03% | $1.72M |
| Coca Cola Consolidated, Inc. | 0.02% | $1.40M |
| Antero Midstream Corp. | 0.02% | $1.37M |
| Norfolk Southern Corp. | 0.02% | $1.27M |
| Standardaero, Inc. | 0.02% | $1.11M |
| Servicenow, Inc. | 0.02% | $1.05M |
| Guardant Health, Inc. | 0.02% | $987.80K |
| Autonation, Inc. Del | 0.01% | $895.27K |
| Tenet Healthcare Corp. | 0.01% | $758.99K |
| Cummins, Inc. | 0.01% | $713.95K |
| Dollar Tree, Inc. | 0.01% | $646.44K |
| Coca Cola Co. | 0.01% | $617.07K |
| Snowflake, Inc. | 0.01% | $561.20K |
| Autodesk, Inc. | 0.01% | $534.34K |
| Monster Beverage Corp. New | 0.00% | $13.91K |
| Humana, Inc. | 0.00% | $3.47K |
| Ferguson Enterprises, Inc. | 0.00% | $6.06K |
| Pinnacle Financial Partners, Inc. | 0.00% | $689 |
| Reliance, Inc. | 0.00% | $1.22K |
| Option Care Health, Inc. | 0.00% | $1.72K |
| Teradata Corp. Del | 0.00% | $615 |
| Healthequity, Inc. | 0.00% | $669 |
| Chicago Mercantile Exch, Inc. | -0.01% | $-801.20K |
FELC overview: performance, fees, allocation and SEC filings