Fidelity Enhanced Large Cap Core ETF Holdings
FELC was created on 2023-11-20 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6321.0m in AUM and 214 holdings. FELC is actively managed, investing in large-cap stocks belonging to a broad US equity index. The fund aims for growth of capital.
Last Updated: 4 days, 13 hours ago
Last reported holdings - Fidelity Enhanced Large Cap Core ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $516.3 million |
|
AAPL
|
Apple Inc | $452.9 million |
|
MSFT
|
Microsoft Corp | $300.2 million |
|
AMZN
|
Amazon.com Inc | $255.3 million |
|
GOOGL
|
Alphabet Inc Class A | $209.5 million |
|
AVGO
|
Broadcom Inc | $209.1 million |
|
META
|
Meta Platforms Inc Class A | $162.4 million |
|
GOOG
|
Alphabet Inc Class C | $155.5 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $130.5 million |
|
LLY
|
Eli Lilly and Co | $99.1 million |
|
JPM
|
JPMorgan Chase & Co | $95.6 million |
|
XOM
|
Exxon Mobil Corp | $90.3 million |
|
TSLA
|
Tesla Inc | $80.0 million |
|
MA
|
Mastercard Inc Class A | $76.2 million |
|
MU
|
Micron Technology Inc | $74.8 million |
|
ABBV
|
AbbVie Inc | $68.0 million |
|
GE
|
GE Aerospace | $64.7 million |
|
CSCO
|
Cisco Systems Inc | $58.6 million |
|
T
|
AT&T Inc | $55.5 million |
|
MS
|
Morgan Stanley | $54.2 million |
|
GILD
|
Gilead Sciences Inc | $51.7 million |
|
GEV
|
GE Vernova Inc | $50.3 million |
|
APH
|
Amphenol Corp Class A | $49.1 million |
|
SCHW
|
Charles Schwab Corp | $48.6 million |
|
HON
|
Honeywell International Inc | $46.1 million |
|
BAC
|
Bank of America Corp | $45.8 million |
|
LIN
|
Linde PLC | $45.4 million |
|
BMY
|
Bristol-Myers Squibb Co | $45.3 million |
|
QCOM
|
Qualcomm Inc | $44.9 million |
|
BK
|
Bank of New York Mellon Corp | $43.0 million |
|
UNH
|
UnitedHealth Group Inc | $42.9 million |
|
ADBE
|
Adobe Inc | $42.1 million |
|
UBER
|
Uber Technologies Inc | $41.7 million |
|
JCI
|
Johnson Controls International PLC Registered Shares | $41.6 million |
|
PGR
|
Progressive Corp | $41.2 million |
|
JNJ
|
Johnson & Johnson | $39.9 million |
|
ADI
|
Analog Devices Inc | $39.9 million |
|
WMT
|
Walmart Inc | $39.7 million |
|
FTNT
|
Fortinet Inc | $39.7 million |
|
PM
|
Philip Morris International Inc | $39.0 million |
|
AME
|
AMETEK Inc | $38.9 million |
|
GM
|
General Motors Co | $38.8 million |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $38.3 million |
|
V
|
Visa Inc Class A | $38.3 million |
|
EA
|
Electronic Arts Inc | $38.0 million |
|
TT
|
Trane Technologies PLC Class A | $37.6 million |
|
RTX
|
RTX Corp | $37.4 million |
|
WFC
|
Wells Fargo & Co | $37.2 million |
|
NFLX
|
Netflix Inc | $37.0 million |
|
LMT
|
Lockheed Martin Corp | $36.3 million |
|
CVX
|
Chevron Corp | $35.9 million |
|
ROST
|
Ross Stores Inc | $35.9 million |
|
FTI
|
TechnipFMC PLC | $35.9 million |
|
FIX
|
Comfort Systems USA Inc | $35.7 million |
|
VICI
|
VICI Properties Inc Ordinary Shares | $34.2 million |
|
TMUS
|
T-Mobile US Inc | $34.1 million |
|
PEP
|
PepsiCo Inc | $33.4 million |
|
None
|
Fidelity Cash Central Fund | $32.9 million |
|
F
|
Ford Motor Co | $32.9 million |
|
None
|
Fidelity Securities Lending Cash Central Fund | $32.4 million |
|
COF
|
Capital One Financial Corp | $31.5 million |
|
KMI
|
Kinder Morgan Inc Class P | $30.7 million |
|
NRG
|
NRG Energy Inc | $30.5 million |
|
ABT
|
Abbott Laboratories | $28.5 million |
|
CMCSA
|
Comcast Corp Class A | $28.2 million |
|
PG
|
Procter & Gamble Co | $27.9 million |
|
WELL
|
Welltower Inc | $27.7 million |
|
VZ
|
Verizon Communications Inc | $26.9 million |
|
CMC
|
Commercial Metals Co | $26.8 million |
|
MSI
|
Motorola Solutions Inc | $26.5 million |
|
COP
|
ConocoPhillips | $26.3 million |
|
ZM
|
Zoom Communications Inc | $26.1 million |
|
AMAT
|
Applied Materials Inc | $25.9 million |
|
HD
|
The Home Depot Inc | $24.8 million |
|
ANET
|
Arista Networks Inc | $24.6 million |
|
LRCX
|
Lam Research Corp | $24.5 million |
|
REGN
|
Regeneron Pharmaceuticals Inc | $23.7 million |
|
NUE
|
Nucor Corp | $22.5 million |
|
CRM
|
Salesforce Inc | $21.9 million |
|
USB
|
U.S. Bancorp | $21.4 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $21.4 million |
|
FISV
|
Fiserv Inc | $21.4 million |
|
ALL
|
Allstate Corp | $21.2 million |
|
CTAS
|
Cintas Corp | $21.0 million |
|
MRK
|
Merck & Co Inc | $20.2 million |
|
ROK
|
Rockwell Automation Inc | $20.2 million |
|
VLTO
|
Veralto Corp | $19.8 million |
|
HAS
|
Hasbro Inc | $19.7 million |
|
NTAP
|
NetApp Inc | $19.0 million |
|
EXEL
|
Exelixis Inc | $18.5 million |
|
MO
|
Altria Group Inc | $18.4 million |
|
GS
|
The Goldman Sachs Group Inc | $18.0 million |
|
TRV
|
The Travelers Companies Inc | $17.8 million |
|
WMB
|
Williams Companies Inc | $17.8 million |
|
INTC
|
Intel Corp | $17.7 million |
|
EOG
|
EOG Resources Inc | $17.3 million |
|
COST
|
Costco Wholesale Corp | $17.3 million |
|
EXPE
|
Expedia Group Inc | $17.1 million |
|
INCY
|
Incyte Corp | $17.1 million |
|
KEYS
|
Keysight Technologies Inc | $17.1 million |
|
CME
|
CME Group Inc Class A | $16.8 million |
|
LYFT
|
Lyft Inc Class A | $16.5 million |
|
AXP
|
American Express Co | $16.4 million |
|
ILMN
|
Illumina Inc | $16.2 million |
|
VMI
|
Valmont Industries Inc | $15.9 million |
|
ED
|
Consolidated Edison Inc | $15.6 million |
|
ROKU
|
Roku Inc Class A | $15.0 million |
|
CAH
|
Cardinal Health Inc | $14.9 million |
|
CEG
|
Constellation Energy Corp | $14.6 million |
|
ALLE
|
Allegion PLC | $14.4 million |
|
CART
|
Maplebear Inc | $13.9 million |
|
HEI
|
Heico Corp | $13.7 million |
|
CAT
|
Caterpillar Inc | $13.5 million |
|
FDX
|
FedEx Corp | $13.3 million |
|
HWM
|
Howmet Aerospace Inc | $13.1 million |
|
SO
|
Southern Co | $13.0 million |
|
CRUS
|
Cirrus Logic Inc | $12.5 million |
|
SPG
|
Simon Property Group Inc | $12.2 million |
|
NEM
|
Newmont Corp | $12.1 million |
|
SRE
|
Sempra | $12.0 million |
|
TENB
|
Tenable Holdings Inc | $11.4 million |
|
QRVO
|
Qorvo Inc | $11.3 million |
|
DOCU
|
Docusign Inc | $11.3 million |
|
NEE
|
NextEra Energy Inc | $10.9 million |
|
ALRM
|
Alarm.com Holdings Inc | $10.9 million |
|
STT
|
State Street Corp | $10.6 million |
|
OXY
|
Occidental Petroleum Corp | $10.6 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $10.5 million |
|
NTRS
|
Northern Trust Corp | $10.1 million |
|
WDC
|
Western Digital Corp | $10.0 million |
|
B 0 05.28.26
|
United States Treasury Bills 0% | $9.8 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $8.5 million |
|
MEDP
|
Medpace Holdings Inc | $8.4 million |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $8.2 million |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $8.2 million |
|
U
|
Unity Software Inc Ordinary Shares | $7.7 million |
|
TPC
|
Tutor Perini Corp | $7.6 million |
|
HIG
|
The Hartford Insurance Group Inc | $7.5 million |
|
ITW
|
Illinois Tool Works Inc | $7.5 million |
|
GAP
|
Gap Inc | $7.2 million |
|
PPL
|
PPL Corp | $7.0 million |
|
FIS
|
Fidelity National Information Services Inc | $6.9 million |
|
GRMN
|
Garmin Ltd | $6.9 million |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $6.5 million |
|
AIZ
|
Assurant Inc | $6.2 million |
|
WIB 0 11.28.25
|
United States Treasury Bills 0% | $6.1 million |
|
OUT
|
Outfront Media Inc | $6.1 million |
|
CR
|
Crane Co | $5.9 million |
|
VSNT
|
Versant Media Group Inc Class A | $5.4 million |
|
MDB
|
MongoDB Inc Class A | $5.2 million |
|
TJX
|
TJX Companies Inc | $5.0 million |
|
CVS
|
CVS Health Corp | $5.0 million |
|
BMRN
|
BioMarin Pharmaceutical Inc | $5.0 million |
|
L
|
Loews Corp | $4.7 million |
|
AMP
|
Ameriprise Financial Inc | $4.6 million |
|
FLS
|
Flowserve Corp | $4.4 million |
|
TTC
|
The Toro Co | $4.4 million |
|
DVN
|
Devon Energy Corp | $4.4 million |
|
ORCL
|
Oracle Corp | $4.3 million |
|
FIVE
|
Five Below Inc | $4.2 million |
|
AMD
|
Advanced Micro Devices Inc | $4.1 million |
|
TEAM
|
Atlassian Corp Class A | $4.0 million |
|
ACM
|
AECOM | $3.8 million |
|
ECL
|
Ecolab Inc | $3.8 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $3.7 million |
|
VTR
|
Ventas Inc | $3.6 million |
|
C
|
Citigroup Inc | $3.5 million |
|
VEEV
|
Veeva Systems Inc Class A | $3.5 million |
|
HPE
|
Hewlett Packard Enterprise Co | $3.5 million |
|
VIRT
|
Virtu Financial Inc Class A | $3.5 million |
|
MRP
|
Millrose Properties Inc Class A | $3.3 million |
|
ESTC
|
Elastic NV | $3.2 million |
|
NOC
|
Northrop Grumman Corp | $3.2 million |
|
THC
|
Tenet Healthcare Corp | $3.1 million |
|
AIT
|
Applied Industrial Technologies Inc | $3.1 million |
|
DG
|
Dollar General Corp | $3.0 million |
|
AYI
|
Acuity Inc | $2.8 million |
|
SYY
|
Sysco Corp | $2.6 million |
|
ALHC
|
Alignment Healthcare Inc | $2.4 million |
|
BA
|
Boeing Co | $2.1 million |
|
CI
|
The Cigna Group | $2.1 million |
|
B 0 05.14.26
|
United States Treasury Bills 0% | $2.0 million |
|
WIB 0 01.29.26
|
United States Treasury Bills 0% | $2.0 million |
|
VRT
|
Vertiv Holdings Co Class A | $2.0 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $2.0 million |
|
ETN
|
Eaton Corp PLC | $2.0 million |
|
TWLO
|
Twilio Inc Class A | $2.0 million |
|
EQIX
|
Equinix Inc | $1.8 million |
|
MCD
|
McDonald's Corp | $1.8 million |
|
TGT
|
Target Corp | $1.8 million |
|
B 0 04.30.26
|
United States Treasury Bills 0% | $1.8 million |
|
ELV
|
Elevance Health Inc | $1.7 million |
|
TW
|
Tradeweb Markets Inc | $1.7 million |
|
COKE
|
Coca-Cola Consolidated Inc | $1.4 million |
|
AM
|
Antero Midstream Corp | $1.4 million |
|
NSC
|
Norfolk Southern Corp | $1.3 million |
|
SARO
|
StandardAero Inc | $1.1 million |
|
NOW
|
ServiceNow Inc | $1.0 million |
|
GH
|
Guardant Health Inc | $985435 |
|
AN
|
AutoNation Inc | $878729 |
|
WIB 0 10.16.25
|
United States Treasury Bills 0% | $865192 |
|
CMI
|
Cummins Inc | $738847 |
|
NDAQ
|
Nasdaq Inc | $711504 |
|
FOLD
|
Amicus Therapeutics Inc | $627897 |
|
DLTR
|
Dollar Tree Inc | $621174 |
|
KO
|
Coca-Cola Co | $609254 |
|
WIB 0 11.20.25
|
United States Treasury Bills 0% | $567164 |
|
SNOW
|
Snowflake Inc Ordinary Shares | $548755 |
|
ADSK
|
Autodesk Inc | $519262 |
|
WIB 0 10.30.25
|
United States Treasury Bills 0% | $318375 |
|
WIB 0 11.06.25
|
United States Treasury Bills 0% | $159153 |
|
None
|
Us Dollar | $68118 |
|
MNST
|
Monster Beverage Corp | $13908 |
|
None
|
E-mini S&P 500 Future June 26 | $8523 |
|
FERG
|
Ferguson Enterprises Inc | $6134 |
|
HUM
|
Humana Inc | $3943 |
|
OPCH
|
Option Care Health Inc | $1775 |
|
RS
|
Reliance Inc | $1227 |
|
PNFP
|
Pinnacle Financial Partners Inc | $706 |
|
HQY
|
HealthEquity Inc | $649 |
|
TDC
|
Teradata Corp | $621 |
|
None
|
Cash | $-1.4 million |
|
None
|
Net Other Assets | $-28.2 million |
Recent Changes - Fidelity Enhanced Large Cap Core ETF
| Date | Ticker | Name | Change (Shares) |
|---|