FELC Holdings — Fidelity Enhanced Large Cap Core ETF
All 257 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. | 7.95% | $626.58M |
| Apple, Inc. | 7.00% | $551.69M |
| Microsoft Corp. | 4.03% | $317.86M |
| Amazon.com, Inc. | 3.89% | $306.92M |
| Alphabet, Inc. | 3.69% | $290.77M |
| Broadcom, Inc. | 3.19% | $251.66M |
| Alphabet, Inc. | 2.40% | $188.92M |
| Meta Platforms, Inc. | 2.19% | $172.91M |
| Micron Technology, Inc. | 2.11% | $166.31M |
| Berkshire Hathaway, Inc. Del | 1.94% | $152.74M |
| JPMORGAN CHASE and CO | 1.54% | $121.22M |
| ELI LILLY and CO | 1.44% | $113.62M |
| Tesla, Inc. | 1.30% | $102.08M |
| Lam Research Corp. | 1.22% | $96.08M |
| Applied Materials, Inc. | 1.18% | $92.77M |
| Ge Aerospace | 1.17% | $91.81M |
| Abbvie, Inc. | 1.16% | $91.18M |
| Mastercard, Inc. | 1.11% | $87.08M |
| Fidelity Revere Street Trust | 1.09% | $85.77M |
| Exxon Mobil Corp. | 1.02% | $80.70M |
| Amphenol Corporation New | 0.92% | $72.22M |
| Rtx Corp. | 0.91% | $72.00M |
| Cisco Systems, Inc. | 0.91% | $71.32M |
| Ge Vernova, Inc. | 0.89% | $69.76M |
| Advanced Micro Devices, Inc. | 0.86% | $68.07M |
| Intel Corp. | 0.81% | $63.94M |
| Unitedhealth Group, Inc. | 0.78% | $61.10M |
| Schwab Charles Corp. | 0.77% | $60.80M |
| WELLS FARGO and CO | 0.77% | $60.66M |
| Bank Of America Corporation | 0.73% | $57.18M |
| Progressive Corp. Ohio | 0.72% | $56.91M |
| Fortinet, Inc. | 0.71% | $56.21M |
| Trane Technologies PLC | 0.71% | $56.00M |
| Bristol-Myers Squibb Co. | 0.71% | $55.73M |
| Howmet Aerospace, Inc. | 0.68% | $53.74M |
| Uber Technologies, Inc. | 0.66% | $51.99M |
| Adobe, Inc. | 0.65% | $50.88M |
| Walmart, Inc. | 0.63% | $49.49M |
| Airbnb, Inc. | 0.62% | $49.12M |
| Gilead Sciences, Inc. | 0.62% | $48.78M |
| Bank New York Mellon Corp. | 0.61% | $47.84M |
| General Motors Co. | 0.58% | $45.63M |
| Ross Stores, Inc. | 0.57% | $45.12M |
| JOHNSON and JOHNSON | 0.57% | $44.64M |
| Keysight Technologies, Inc. | 0.56% | $44.03M |
| Chevron Corp. New | 0.56% | $43.91M |
| Morgan Stanley | 0.53% | $41.68M |
| Electronic Arts, Inc. | 0.53% | $41.52M |
| Western Digital Corp. | 0.53% | $41.50M |
| Johnson Controls International PLC | 0.53% | $41.49M |
| Sempra | 0.52% | $41.31M |
| Ford Motor Co. | 0.52% | $41.12M |
| Comcast Corp. | 0.52% | $40.96M |
| Abbott Laboratories | 0.51% | $40.49M |
| Visa, Inc. | 0.51% | $40.17M |
| Ametek, Inc. New | 0.51% | $40.05M |
| Nucor Corp. | 0.50% | $39.03M |
| Comfort Systems USA, Inc. | 0.49% | $38.27M |
| AT and T INC | 0.48% | $37.58M |
| Citigroup, Inc. | 0.48% | $37.54M |
| Arista Networks, Inc. | 0.47% | $37.24M |
| Sandisk Corp/de | 0.47% | $36.86M |
| Ppl Corporation | 0.46% | $36.24M |
| Pepsico, Inc. | 0.46% | $36.11M |
| MERCK and CO INC | 0.45% | $35.84M |
| Allstate Corp. | 0.45% | $35.69M |
| Analog Devices, Inc. | 0.45% | $35.23M |
| Tjx Companies, Inc. | 0.43% | $33.97M |
| S and P GLOBAL INC | 0.42% | $33.30M |
| Fiserv, Inc. | 0.41% | $32.40M |
| Texas Instruments Inc. | 0.41% | $32.34M |
| Seagate Technology Holdings PLC | 0.40% | $31.63M |
| T-Mobile US, Inc. | 0.39% | $30.89M |
| Incyte Corp. | 0.38% | $30.12M |
| Costco Wholesale Corp. | 0.38% | $29.60M |
| Motorola Solutions, Inc. | 0.36% | $28.29M |
| Caterpillar, Inc. | 0.35% | $27.76M |
| Veralto Corp. | 0.35% | $27.28M |
| Regeneron Pharmaceuticals, Inc. | 0.33% | $25.90M |
| General Dynamics Corp. | 0.33% | $25.72M |
| Philip Morris International, Inc. | 0.32% | $25.16M |
| Danaher Corp. | 0.32% | $24.96M |
| Illumina, Inc. | 0.31% | $24.43M |
| Lockheed Martin Corp. | 0.30% | $23.27M |
| US Bancorp Del | 0.29% | $23.04M |
| Goldman Sachs Group, Inc. (the) | 0.29% | $22.89M |
| Eaton Corp. PLC | 0.29% | $22.74M |
| Altria Group, Inc. | 0.28% | $21.69M |
| Tenable Holdings, Inc. | 0.27% | $21.43M |
| Welltower, Inc. | 0.26% | $20.83M |
| Qorvo, Inc. | 0.26% | $20.72M |
| Commercial Metals Co. | 0.26% | $20.10M |
| Lyft, Inc. | 0.24% | $19.03M |
| Occidental Petroleum Corp. | 0.24% | $18.74M |
| Conocophillips, Inc. | 0.22% | $17.51M |
| Ciena Corp. | 0.22% | $17.34M |
| Salesforce, Inc. | 0.21% | $16.64M |
| Hasbro, Inc. | 0.21% | $16.45M |
| Crane Co. | 0.21% | $16.40M |
| Consolidated Edison, Inc. | 0.21% | $16.38M |
| Pfizer, Inc. | 0.21% | $16.28M |
| Docusign, Inc. | 0.21% | $16.27M |
| L3harris Technologies, Inc. | 0.20% | $16.05M |
| State Street Corp. | 0.20% | $15.78M |
| F5, Inc. | 0.20% | $15.75M |
| Vici Pptys, Inc. | 0.20% | $15.71M |
| Prologis, Inc. | 0.20% | $15.68M |
| Five Below, Inc. | 0.20% | $15.62M |
| Cirrus Logic Inc. | 0.20% | $15.39M |
| Illinois Tool Works, Inc. | 0.19% | $15.13M |
| Kinder Morgan, Inc. Del | 0.19% | $14.88M |
| Home Depot, Inc. | 0.19% | $14.78M |
| Fidelity National Information Services, Inc. | 0.19% | $14.65M |
| Zebra Technologies Corp. | 0.18% | $14.51M |
| Netapp, Inc. | 0.18% | $14.26M |
| KKR and CO INC | 0.18% | $14.16M |
| Eog Resources, Inc. | 0.18% | $13.85M |
| Capital One Financial Corp. | 0.18% | $13.83M |
| Netflix, Inc. | 0.17% | $13.49M |
| Coca Cola Co. | 0.17% | $13.47M |
| Maplebear, Inc. | 0.17% | $13.43M |
| Honeywell International, Inc. | 0.17% | $13.31M |
| Honeywell Aerospace, Inc. | 0.17% | $13.14M |
| Expedia Group, Inc. | 0.16% | $12.83M |
| Outfront Media, Inc. | 0.16% | $12.46M |
| Northrop Grumman Corp. | 0.16% | $12.36M |
| Cboe Global Markets, Inc. | 0.16% | $12.32M |
| Fedex Corp. | 0.15% | $11.91M |
| Ust Bills | 0.15% | $11.90M |
| Atmos Energy Corp. | 0.15% | $11.80M |
| KULICKE and SOFFA INDUSTRIES INC | 0.14% | $11.20M |
| Crowdstrike Holdings, Inc. | 0.14% | $11.08M |
| Cintas Corp. | 0.14% | $10.81M |
| Cme Group, Inc. | 0.14% | $10.71M |
| Neurocrine Biosciences, Inc. | 0.13% | $10.47M |
| Technipfmc PLC | 0.13% | $10.14M |
| Toro Co. | 0.13% | $10.05M |
| Intuit, Inc. | 0.13% | $9.90M |
| Hubspot, Inc. | 0.12% | $9.65M |
| Tutor Perini Corp. | 0.11% | $8.89M |
| Vertiv Holdings Co. | 0.11% | $8.83M |
| Warner Bros Discovery, Inc. | 0.11% | $8.78M |
| Unity Software, Inc. | 0.11% | $8.68M |
| Ameriprise Finl, Inc. | 0.11% | $8.38M |
| Verisign, Inc. | 0.11% | $8.38M |
| Sysco Corp. | 0.10% | $8.16M |
| Roku, Inc. | 0.10% | $7.79M |
| Centene Corp. Del | 0.09% | $7.20M |
| Idex Corporation | 0.09% | $7.19M |
| Hartford Insurance Group Inc/the | 0.09% | $7.04M |
| Aecom | 0.09% | $6.96M |
| Healthequity, Inc. | 0.09% | $6.92M |
| Garmin Ltd. | 0.09% | $6.84M |
| Loews Corp. | 0.08% | $6.65M |
| Elevance Health, Inc. | 0.08% | $6.62M |
| Maxlinear, Inc. | 0.08% | $6.51M |
| Ptc Therapeutics, Inc. | 0.08% | $6.47M |
| Qnity Electronics, Inc. | 0.08% | $6.46M |
| ABERCROMBIE and FITCH CO | 0.08% | $6.38M |
| Nvent Electric PLC | 0.08% | $6.17M |
| Elastic NV | 0.08% | $6.00M |
| Oscar Health, Inc. | 0.07% | $5.87M |
| Northern Trust Corp. | 0.07% | $5.72M |
| Constellation Energy Corp. | 0.07% | $5.64M |
| Linde PLC | 0.07% | $5.62M |
| Equinix, Inc. | 0.07% | $5.41M |
| Alarm.com Holdings, Inc. | 0.07% | $5.28M |
| Hewlett Packard Enterprise Co. | 0.07% | $5.21M |
| Tenet Healthcare Corp. | 0.07% | $5.13M |
| Millrose Properties, Inc. REIT | 0.06% | $5.11M |
| Zoom Communications, Inc. | 0.06% | $5.09M |
| Qualcomm, Inc. | 0.06% | $5.06M |
| Regency Centers Corp(reit) | 0.05% | $4.11M |
| Block, Inc. | 0.05% | $4.06M |
| Southern Company | 0.05% | $4.03M |
| Fidelity Revere Street Trust | 0.05% | $3.60M |
| Applied Industrial Technologies, Inc. | 0.04% | $3.37M |
| Ust Bills | 0.04% | $3.35M |
| PROCTER and GAMBLE CO | 0.04% | $3.10M |
| Fedex Freight Holding Co., Inc. | 0.04% | $3.04M |
| Parker-Hannifin Corp. | 0.04% | $2.86M |
| Morningstar, Inc. | 0.03% | $2.64M |
| Zillow Group, Inc. | 0.03% | $2.60M |
| Allegion PLC | 0.03% | $2.48M |
| Littlefuse, Inc. | 0.03% | $2.40M |
| Navan, Inc. | 0.03% | $2.38M |
| Godaddy, Inc. | 0.03% | $2.36M |
| Kodiak Gas Services, Inc. | 0.03% | $2.19M |
| Starbucks Corp. | 0.03% | $2.16M |
| Virtu Financial, Inc. | 0.03% | $2.10M |
| Radian Group, Inc. | 0.03% | $2.07M |
| Versant Media Group, Inc. | 0.03% | $2.05M |
| Halliburton Co. | 0.02% | $1.94M |
| 3m Co. | 0.02% | $1.83M |
| Devon Energy Corp. New | 0.02% | $1.81M |
| Dow, Inc. | 0.02% | $1.68M |
| Norfolk Southern Corp. | 0.02% | $1.48M |
| Tradeweb Markets, Inc. | 0.02% | $1.43M |
| Standardaero, Inc. | 0.02% | $1.37M |
| Global Business Travel Group, Inc. | 0.02% | $1.28M |
| Woodward, Inc. | 0.01% | $1.03M |
| Chicago Mercantile Exch, Inc. | 0.01% | $1.02M |
| Zurn Elkay Water Solutions Corp. | 0.01% | $829.10K |
| Bloom Energy Corp. | 0.01% | $826.98K |
| Monster Beverage Corp. New | 0.01% | $818.08K |
| Diodes, Inc. | 0.01% | $801.98K |
| Lamar Advertising Co. | 0.01% | $797.84K |
| ORGANON and CO | 0.01% | $772.21K |
| Hf Sinclair Corp. | 0.01% | $763.50K |
| National Storage Affiliates Trust | 0.01% | $749.76K |
| Boston Scientific Corp. | 0.01% | $733.03K |
| Silicon Laboratories, Inc. | 0.01% | $707.04K |
| NASDAQ, Inc. | 0.01% | $687.39K |
| Cloudflare, Inc. | 0.01% | $530.30K |
| Casey's General Stores, Inc. | 0.01% | $428.39K |
| Credo Technology Group Holding Ltd. | 0.00% | $44.06K |
| Verizon Communications, Inc. | 0.00% | $6.52K |
| Cigna Group (the) | 0.00% | $8.82K |
| Acuity, Inc. | 0.00% | $5.65K |
| Teradyne, Inc. | 0.00% | $4.35K |
| Newmont Corp. | 0.00% | $8.41K |
| Nrg Energy, Inc. | 0.00% | $4.82K |
| Ventas, Inc. | 0.00% | $5.68K |
| Atlassian Corp. PLC | 0.00% | $5.06K |
| Humana, Inc. | 0.00% | $7.94K |
| Guardant Health, Inc. | 0.00% | $7.20K |
| Westinghouse Air Brake Tech Corp. | 0.00% | $270 |
| Armstrong World Industries, Inc. | 0.00% | $1.12K |
| Antero Midstream Corp. | 0.00% | $751 |
| Vistra Corp. | 0.00% | $793 |
| Rockwell Automation, Inc. | 0.00% | $2.48K |
| Teradata Corp. Del | 0.00% | $832 |
| Exelixis, Inc. | 0.00% | $490 |
| Reliance, Inc. | 0.00% | $1.49K |
| Williams Cos, Inc. | 0.00% | $149 |
| Thermo Fisher Scientific, Inc. | 0.00% | $2.01K |
| Cf Industries Holdings, Inc. | 0.00% | $1.62K |
| Las Vegas Sands Corp. | 0.00% | $878 |
| MSCI, Inc. | 0.00% | $560 |
| Skyworks Solutions, Inc. | 0.00% | $2.03K |
| Heico Corp. New | 0.00% | $356 |
| Assurant, Inc. | 0.00% | $1.07K |
| Veeva Sys, Inc. | 0.00% | $1.06K |
| Oracle Corp. | 0.00% | $147 |
| Twilio, Inc. | 0.00% | $206 |
| Travelers Cos, Inc. | 0.00% | $990 |
| Pinnacle Financial Partners, Inc. | 0.00% | $807 |
| Dollar Gen Corp. New | 0.00% | $1.61K |
| Cardinal Health, Inc. | 0.00% | $1.66K |
| Target Corp. | 0.00% | $1.04K |
| Valmont Industries, Inc. | 0.00% | $2.89K |
| Renaissancere Holdings Ltd. | 0.00% | $951 |
| Option Care Health, Inc. | 0.00% | $1.34K |
| Janus Henderson Group PLC | 0.00% | $416 |
| Penn Entertainment, Inc. | 0.00% | $854 |
| Biogen, Inc. | 0.00% | $0 |
| American Tower Corp. | 0.00% | $327 |
FELC overview: performance, fees, allocation and SEC filings