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. 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: 2 days, 6 hours ago
Last reported holdings - Fidelity Enhanced Large Cap Core ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $359.7 million |
|
MSFT
|
Microsoft Corp | $309.9 million |
|
AAPL
|
Apple Inc | $288.1 million |
|
AMZN
|
Amazon.com Inc | $194.6 million |
|
META
|
Meta Platforms Inc Class A | $137.8 million |
|
AVGO
|
Broadcom Inc | $136.2 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $100.6 million |
|
GOOG
|
Alphabet Inc Class C | $95.2 million |
|
GOOGL
|
Alphabet Inc Class A | $89.1 million |
|
JPM
|
JPMorgan Chase & Co | $87.0 million |
|
NFLX
|
Netflix Inc | $75.0 million |
|
TSLA
|
Tesla Inc | $68.5 million |
|
MA
|
Mastercard Inc Class A | $61.8 million |
|
HD
|
The Home Depot Inc | $54.8 million |
|
ABBV
|
AbbVie Inc | $51.5 million |
|
PM
|
Philip Morris International Inc | $48.4 million |
|
CRM
|
Salesforce Inc | $45.8 million |
|
DIS
|
The Walt Disney Co | $43.4 million |
|
BAC
|
Bank of America Corp | $42.7 million |
|
UBER
|
Uber Technologies Inc | $41.9 million |
|
MRK
|
Merck & Co Inc | $40.0 million |
|
QCOM
|
Qualcomm Inc | $39.2 million |
|
AMAT
|
Applied Materials Inc | $38.8 million |
|
WMT
|
Walmart Inc | $37.9 million |
|
None
|
Fidelity Cash Central Fund | $37.5 million |
|
V
|
Visa Inc Class A | $37.4 million |
|
ADBE
|
Adobe Inc | $37.2 million |
|
BSX
|
Boston Scientific Corp | $36.6 million |
|
PGR
|
Progressive Corp | $35.5 million |
|
GILD
|
Gilead Sciences Inc | $33.9 million |
|
SCHW
|
Charles Schwab Corp | $33.8 million |
|
COST
|
Costco Wholesale Corp | $33.5 million |
|
HON
|
Honeywell International Inc | $33.3 million |
|
TT
|
Trane Technologies PLC Class A | $32.4 million |
|
PFE
|
Pfizer Inc | $32.4 million |
|
LLY
|
Eli Lilly and Co | $31.9 million |
|
CSCO
|
Cisco Systems Inc | $31.9 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $31.4 million |
|
WMB
|
Williams Companies Inc | $30.7 million |
|
PG
|
Procter & Gamble Co | $30.2 million |
|
GS
|
The Goldman Sachs Group Inc | $29.9 million |
|
CTAS
|
Cintas Corp | $29.8 million |
|
BMY
|
Bristol-Myers Squibb Co | $29.8 million |
|
LMT
|
Lockheed Martin Corp | $29.5 million |
|
EOG
|
EOG Resources Inc | $29.5 million |
|
ECL
|
Ecolab Inc | $29.0 million |
|
GE
|
GE Aerospace | $28.4 million |
|
MS
|
Morgan Stanley | $27.2 million |
|
NEE
|
NextEra Energy Inc | $26.8 million |
|
FDX
|
FedEx Corp | $26.6 million |
|
HUM
|
Humana Inc | $25.9 million |
|
LDOS
|
Leidos Holdings Inc | $24.3 million |
|
EXPE
|
Expedia Group Inc | $24.0 million |
|
CAH
|
Cardinal Health Inc | $24.0 million |
|
UNP
|
Union Pacific Corp | $23.9 million |
|
LYFT
|
Lyft Inc Class A | $23.8 million |
|
LNG
|
Cheniere Energy Inc | $23.3 million |
|
VEEV
|
Veeva Systems Inc Class A | $23.2 million |
|
T
|
AT&T Inc | $23.0 million |
|
CME
|
CME Group Inc Class A | $22.5 million |
|
ALL
|
Allstate Corp | $21.3 million |
|
SPGI
|
S&P Global Inc | $21.0 million |
|
TJX
|
TJX Companies Inc | $20.8 million |
|
EA
|
Electronic Arts Inc | $20.3 million |
|
PYPL
|
PayPal Holdings Inc | $20.1 million |
|
XOM
|
Exxon Mobil Corp | $20.1 million |
|
JNJ
|
Johnson & Johnson | $19.8 million |
|
CSX
|
CSX Corp | $19.6 million |
|
ZM
|
Zoom Communications Inc | $19.0 million |
|
GWW
|
W.W. Grainger Inc | $18.8 million |
|
SYF
|
Synchrony Financial | $18.6 million |
|
NEM
|
Newmont Corp | $18.4 million |
|
PNC
|
PNC Financial Services Group Inc | $17.8 million |
|
MSI
|
Motorola Solutions Inc | $17.7 million |
|
ALLE
|
Allegion PLC | $17.6 million |
|
AMT
|
American Tower Corp | $17.4 million |
|
VZ
|
Verizon Communications Inc | $17.1 million |
|
CRH
|
CRH PLC | $16.9 million |
|
MPC
|
Marathon Petroleum Corp | $16.5 million |
|
ADSK
|
Autodesk Inc | $15.0 million |
|
GD
|
General Dynamics Corp | $15.0 million |
|
LIN
|
Linde PLC | $14.8 million |
|
ADP
|
Automatic Data Processing Inc | $14.8 million |
|
WDC
|
Western Digital Corp | $14.5 million |
|
ICE
|
Intercontinental Exchange Inc | $14.4 million |
|
ITRI
|
Itron Inc | $14.3 million |
|
ADI
|
Analog Devices Inc | $14.1 million |
|
AMCR
|
Amcor PLC Ordinary Shares | $13.8 million |
|
EQIX
|
Equinix Inc | $13.1 million |
|
CNC
|
Centene Corp | $13.0 million |
|
MCD
|
McDonald's Corp | $12.7 million |
|
CMCSA
|
Comcast Corp Class A | $12.6 million |
|
CRUS
|
Cirrus Logic Inc | $12.6 million |
|
VMI
|
Valmont Industries Inc | $12.5 million |
|
ELV
|
Elevance Health Inc | $12.5 million |
|
CVS
|
CVS Health Corp | $12.4 million |
|
HWM
|
Howmet Aerospace Inc | $12.3 million |
|
TMUS
|
T-Mobile US Inc | $12.3 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $12.2 million |
|
TRV
|
The Travelers Companies Inc | $12.0 million |
|
AXON
|
Axon Enterprise Inc | $11.9 million |
|
GPN
|
Global Payments Inc | $11.9 million |
|
BIIB
|
Biogen Inc | $11.5 million |
|
DLR
|
Digital Realty Trust Inc | $11.0 million |
|
INCY
|
Incyte Corp | $11.0 million |
|
UNH
|
UnitedHealth Group Inc | $11.0 million |
|
BDX
|
Becton Dickinson & Co | $10.7 million |
|
ALRM
|
Alarm.com Holdings Inc | $10.6 million |
|
F
|
Ford Motor Co | $10.4 million |
|
IT
|
Gartner Inc | $10.3 million |
|
AMD
|
Advanced Micro Devices Inc | $10.2 million |
|
FTNT
|
Fortinet Inc | $10.2 million |
|
GRMN
|
Garmin Ltd | $10.1 million |
|
CVNA
|
Carvana Co Class A | $9.8 million |
|
LOW
|
Lowe's Companies Inc | $9.7 million |
|
FI
|
Fiserv Inc | $9.1 million |
|
ABT
|
Abbott Laboratories | $8.7 million |
|
EXEL
|
Exelixis Inc | $8.5 million |
|
TROW
|
T. Rowe Price Group Inc | $8.3 million |
|
GAP
|
Gap Inc | $8.1 million |
|
TSN
|
Tyson Foods Inc Class A | $8.1 million |
|
BBY
|
Best Buy Co Inc | $8.0 million |
|
CTRE
|
CareTrust REIT Inc | $7.6 million |
|
MKL
|
Markel Group Inc | $7.6 million |
|
TDC
|
Teradata Corp | $7.6 million |
|
CAT
|
Caterpillar Inc | $7.1 million |
|
BCPC
|
Balchem Corp | $7.0 million |
|
SRE
|
Sempra | $6.2 million |
|
CCL
|
Carnival Corp | $6.1 million |
|
EXR
|
Extra Space Storage Inc | $5.9 million |
|
BKNG
|
Booking Holdings Inc | $5.9 million |
|
CINF
|
Cincinnati Financial Corp | $5.6 million |
|
PRU
|
Prudential Financial Inc | $5.5 million |
|
CBOE
|
Cboe Global Markets Inc | $5.5 million |
|
ORCL
|
Oracle Corp | $5.4 million |
|
RITM
|
Rithm Capital Corp | $5.4 million |
|
BBWI
|
Bath & Body Works Inc | $5.3 million |
|
CW
|
Curtiss-Wright Corp | $5.3 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $5.1 million |
|
STE
|
Steris PLC | $4.4 million |
|
THC
|
Tenet Healthcare Corp | $4.2 million |
|
HEI
|
Heico Corp | $4.2 million |
|
NTAP
|
NetApp Inc | $4.1 million |
|
CCK
|
Crown Holdings Inc | $4.0 million |
|
PTCT
|
PTC Therapeutics Inc | $3.8 million |
|
ULTA
|
Ulta Beauty Inc | $3.7 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $3.7 million |
|
SKYW
|
SkyWest Inc | $3.6 million |
|
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | $3.6 million |
|
MORN
|
Morningstar Inc | $3.6 million |
|
CI
|
The Cigna Group | $3.4 million |
|
EXC
|
Exelon Corp | $3.4 million |
|
MMS
|
Maximus Inc | $3.3 million |
|
DBX
|
Dropbox Inc Class A | $3.2 million |
|
USB
|
U.S. Bancorp | $3.2 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $3.2 million |
|
KLAC
|
KLA Corp | $3.1 million |
|
COF
|
Capital One Financial Corp | $3.1 million |
|
IGT
|
International Game Technology PLC | $2.8 million |
|
PEP
|
PepsiCo Inc | $2.7 million |
|
SPXC
|
SPX Technologies Inc | $2.6 million |
|
GM
|
General Motors Co | $2.4 million |
|
KO
|
Coca-Cola Co | $2.3 million |
|
WFC
|
Wells Fargo & Co | $2.1 million |
|
GBTG
|
Global Business Travel Group Inc Ordinary Shares - Class A | $2.0 million |
|
B 0 07.17.25
|
United States Treasury Bills 0% | $1.9 million |
|
NOW
|
ServiceNow Inc | $1.8 million |
|
DVN
|
Devon Energy Corp | $1.8 million |
|
ISRG
|
Intuitive Surgical Inc | $1.7 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $1.7 million |
|
DD
|
DuPont de Nemours Inc | $1.7 million |
|
STT
|
State Street Corp | $1.6 million |
|
None
|
Us Dollar | $1.4 million |
|
None
|
Fidelity Securities Lending Cash Central Fund | $1.3 million |
|
MTG
|
MGIC Investment Corp | $941464 |
|
CMC
|
Commercial Metals Co | $774892 |
|
B 0 07.24.25
|
United States Treasury Bills 0% | $757688 |
|
None
|
Net Other Assets | $738963 |
|
None
|
S&P500 Emini Fut Sep25 Esu5 | $703970 |
|
COMP
|
Compass Inc Class A | $661004 |
|
TOL
|
Toll Brothers Inc | $573931 |
|
FTI
|
TechnipFMC PLC | $501983 |
|
AVA
|
Avista Corp | $490058 |
|
MTH
|
Meritage Homes Corp | $458522 |
|
IBM
|
International Business Machines Corp | $418920 |
|
B 0 09.04.25
|
United States Treasury Bills 0% | $327292 |
|
B 0 08.21.25
|
United States Treasury Bills 0% | $288082 |
|
CRDO
|
Credo Technology Group Holding Ltd | $285720 |
|
BKH
|
Black Hills Corp | $214583 |
|
OXY
|
Occidental Petroleum Corp | $209887 |
|
B 0 08.07.25
|
United States Treasury Bills 0% | $199019 |
|
B 0 09.18.25
|
United States Treasury Bills 0% | $158450 |
|
B 0 09.11.25
|
United States Treasury Bills 0% | $69374 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $5750 |
|
MSCI
|
MSCI Inc | $5657 |
|
CVLT
|
CommVault Systems Inc | $350 |
|
ANET
|
Arista Networks Inc | $305 |
|
AXTA
|
Axalta Coating Systems Ltd | $299 |
|
WM
|
Waste Management Inc | $227 |
|
MHO
|
M/I Homes Inc | $222 |
|
LRCX
|
Lam Research Corp | $194 |
|
None
|
Cash | $-1.3 million |
Recent Changes - Fidelity Enhanced Large Cap Core ETF
| Date | Ticker | Name | Change (Shares) |
|---|