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Fidelity Enhanced Large Cap Core ETF (FELC) Holdings

Fidelity Enhanced Large Cap Core ETF logo
$31.05 -0.60 (-1.90%)
Closing price 04:10 PM Eastern
Extended Trading
$31.03 -0.02 (-0.06%)
As of 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 FELC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
7.29%1,443,344
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
6.46%2,372,022
3
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
5.56%613,671
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
4.27%939,674
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
2.99%216,840
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
2.51%207,852
7
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
2.21%498,302
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
1.98%520,822
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
1.72%307,906
10
Alphabet Inc. stock logo
GOOG
Alphabet
$156.06
-4.9%
1.71%444,840
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
1.60%597,242
12
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
1.39%62,539
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
1.39%115,955
14Fidelity Cash Central FundN/A1.32%57,171,848
15
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
1.32%106,488
16
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
1.30%266,652
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
1.02%472,786
18
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
0.99%1,010,699
19
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
0.99%172,505
20
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
0.98%120,579
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
0.98%253,631
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
0.89%245,538
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
0.87%45,078
24
The Walt Disney Company stock logo
DIS
Walt Disney
$98.02
-2.4%
0.86%373,821
25
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
0.83%92,357
26
The Progressive Co. stock logo
PGR
Progressive
$279.13
+1.6%
0.83%130,824
27
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
0.82%962,634
28
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
0.82%348,279
29
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
0.82%217,312
30
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
0.81%291,390
31
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
0.81%405,618
32
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.79
-2.3%
0.79%436,670
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
0.78%314,486
34
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
0.77%118,997
35
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.06
-1.8%
0.75%212,997
36
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.39
-0.4%
0.74%137,872
37
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.06
-2.1%
0.74%276,114
38
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
0.69%196,000
39
Trane Technologies plc stock logo
TT
Trane Technologies
$331.69
-4.3%
0.68%84,694
40
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.34
-0.6%
0.67%124,997
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41
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
0.67%86,528
42
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
0.66%65,143
43
Cintas Co. stock logo
CTAS
Cintas
$203.22
-1.5%
0.65%147,126
44
Ecolab Inc. stock logo
ECL
Ecolab
$249.29
-1.3%
0.65%111,217
45
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
0.65%119,403
46
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.84
0.0%
0.64%64,595
47
EOG Resources, Inc. stock logo
EOG
EOG Resources
$126.55
-0.1%
0.61%211,976
48
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$433.38
+0.2%
0.61%61,931
49
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.44
+0.6%
0.61%371,923
50
Pfizer Inc. stock logo
PFE
Pfizer
$25.20
+0.8%
0.61%1,007,123
51
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
0.60%426,617
52
CSX Co. stock logo
CSX
CSX
$29.11
-2.7%
0.60%875,870
53
American Tower Co. stock logo
AMT
American Tower
$215.52
+0.7%
0.59%118,218
54
Ford Motor stock logo
F
Ford Motor
$9.73
-1.8%
0.59%2,556,821
55
American Express stock logo
AXP
American Express
$265.16
-2.5%
0.56%89,465
56
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$133.95
-1.3%
0.56%181,927
57
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
0.55%392,970
58
Garmin Ltd. stock logo
GRMN
Garmin
$213.59
-1.6%
0.55%113,753
59
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.15
-5.4%
0.55%339,579
60
KLA Co. stock logo
KLAC
KLA
$673.60
-3.8%
0.53%32,648
61
S&P Global Inc. stock logo
SPGI
S&P Global
$502.33
-1.2%
0.53%46,120
62
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
0.53%314,396
63
Carvana Co. stock logo
CVNA
Carvana
$204.40
+0.2%
0.51%114,566
64
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
0.51%24,025
65
DoorDash, Inc. stock logo
DASH
DoorDash
$182.61
-5.9%
0.51%114,975
66
Incyte Co. stock logo
INCY
Incyte
$60.60
-0.1%
0.51%353,832
67
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$280.79
-1.5%
0.48%70,822
68
PACCAR Inc stock logo
PCAR
PACCAR
$96.91
-1.3%
0.47%207,832
69
ServiceNow, Inc. stock logo
NOW
ServiceNow
$796.61
-3.8%
0.47%24,564
70
Allegion plc stock logo
ALLE
Allegion
$128.32
-1.4%
0.44%150,939
71
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
0.44%702,097
72
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.65
-2.8%
0.43%55,510
73
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$226.16
-0.3%
0.42%80,466
74
General Electric stock logo
GE
General Electric
$199.66
-3.0%
0.42%88,729
75
The Allstate Co. stock logo
ALL
Allstate
$206.46
-1.4%
0.42%88,715
76
CME Group Inc. stock logo
CME
CME Group
$262.22
+0.1%
0.41%67,795
77
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.70
-0.4%
0.41%480,049
78
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.60
-3.0%
0.40%173,796
79
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$511.86
-0.4%
0.38%33,596
80
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
0.37%72,773
81
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
0.35%33,092
82
Lyft, Inc. stock logo
LYFT
Lyft
$11.57
-4.7%
0.34%1,241,674
83
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$74.84
-2.5%
0.33%188,739
84
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.99
+0.3%
0.32%434,192
85
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
0.31%100,419
86
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.04
-2.8%
0.31%23,569
87
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
0.31%303,013
88
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.22
-3.2%
0.29%118,951
89
CRH plc stock logo
CRH
CRH
$88.09
-4.4%
0.28%126,940
90
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$164.21
-1.0%
0.28%75,513
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91
FedEx Co. stock logo
FDX
FedEx
$241.75
-0.9%
0.26%47,886
92
The Gap, Inc. stock logo
GAP
GAP
$20.40
-3.9%
0.26%569,773
93
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
0.26%43,374
94
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$55.81
-3.1%
0.25%189,492
95
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$262.44
-2.0%
0.24%38,445
96
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$371.22
-2.1%
0.24%25,972
97
Oshkosh Co. stock logo
OSK
Oshkosh
$94.32
-2.8%
0.24%110,415
98
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.39
-2.1%
0.24%899,205
99
Airbnb, Inc. stock logo
ABNB
Airbnb
$120.69
-3.9%
0.22%74,377
100
International Game Technology PLC stock logo
IGT
International Game Technology
$16.26
-1.2%
0.22%546,668

Geographic Exposure

  • United States
    97.0%
  • Ireland
    2.0%
  • Switzerland
    0.6%
  • United Kingdom
    0.3%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.9%
  • Financials
    15.1%
  • Communications
    11.2%
  • Health Care
    10.2%
  • Consumer Discretionary
    9.8%
  • Industrials
    7.8%
  • Consumer Staples
    3.9%
  • Energy
    3.8%
  • Real Estate
    1.6%
  • Utilities
    1.1%
  • Materials
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.7%
  • Software
    9.1%
  • Media
    8.7%
  • Communications Equipment
    8.6%
  • Specialty Retail
    8.5%
  • Biotechnology
    7.0%
  • Insurance
    4.8%
  • Oil Gas & Consumable Fuels
    3.7%
  • Capital Markets
    3.4%
  • Diversified Financial Services
    3.3%
  • Banks
    3.3%
  • IT Services
    2.3%
  • Health Care Providers & Services
    2.2%
  • Automobiles
    1.6%
  • Real Estate Management & Development
    1.6%
  • Entertainment
    1.4%
  • Transportation Infrastructure
    1.2%
  • Utilities
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Machinery
    1.1%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Electrical Equipment
    0.8%
  • Diversified Consumer Services
    0.8%
  • Tobacco
    0.7%
  • Household Durables
    0.7%
  • Building Products
    0.5%
  • Construction & Engineering
    0.5%
  • Air Freight & Logistics
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Beverages
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Food Products
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Airlines
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Metals & Mining
    0.1%
  • Energy Equipment & Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Chemicals
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Communications Equipment
    8.6%
  • Biotechnology
    7.0%
  • Interactive Media & Services
    6.8%
  • Systems Software
    6.3%
  • Internet & Direct Marketing Retail
    4.6%
  • Property & Casualty Insurance
    3.8%
  • Diversified Banks
    3.3%
  • Consumer Finance
    3.0%
  • Investment Banking & Brokerage
    2.3%
  • Movies & Entertainment
    2.2%
  • Application Software
    2.2%
  • Managed Health Care
    2.2%
  • REIT
    1.9%
  • Automobile Manufacturers
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Oil & Gas Exploration & Production
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Highways & Railtracks
    1.2%
  • Alternative Carriers
    1.1%
  • Home Improvement Retail
    1.1%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Apparel Retail
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Electric Utilities
    0.9%
  • Cable & Satellite
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Insurance Brokers
    0.8%
  • Diversified Support Services
    0.7%
  • Tobacco
    0.7%
  • Security & Alarm Services
    0.7%
  • Health Care Supplies
    0.7%
  • Specialty Chemicals
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Consumer Electronics
    0.6%
  • Automotive Retail
    0.5%
  • Building Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Thrifts & Mortgage Finance
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Construction & Engineering
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Multi-Utilities
    0.2%
  • Life & Health Insurance
    0.2%
  • General Merchandise Stores
    0.2%
  • Airlines
    0.2%
  • Industrial Machinery
    0.2%
  • Soft Drinks
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Brewers
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Health Care Equipment
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Railroads
    0.1%
  • Restaurants
    0.1%
  • Gas Utilities
    0.1%
  • Homebuilding
    0.1%

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This page (NYSEARCA:FELC) was last updated on 3/28/2025 by MarketBeat.com Staff
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