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Fidelity Enhanced Large Cap Core ETF (FELC) Holdings

Fidelity Enhanced Large Cap Core ETF logo
$29.37 -0.01 (-0.03%)
As of 04/17/2025 04:10 PM Eastern

Top 50 FELC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
6.90%1,389,925
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
6.54%2,292,417
3
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
5.69%584,079
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
4.37%916,579
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
3.25%222,465
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
2.59%199,423
7
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
2.22%479,426
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
1.98%501,062
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
1.73%296,258
10
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
1.72%427,992
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
1.61%111,587
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
1.48%562,061
13
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
1.38%58,652
14
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
1.32%102,484
15
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
1.17%132,034
16
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
1.13%251,215
17
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
1.07%157,300
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
0.99%244,011
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
0.94%50,086
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
0.93%454,846
21
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
0.87%390,250
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
0.85%236,230
23
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
0.85%125,884
24
Adobe Inc. stock logo
ADBE
Adobe
$348.80
+1.3%
0.82%90,609
25
The Walt Disney Company stock logo
DIS
Walt Disney
$84.75
+2.4%
0.82%359,677
26
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
0.81%926,130
27
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
0.80%857,990
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$137.46
-0.5%
0.79%210,448
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
0.79%302,578
30
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.52
+1.1%
0.79%420,134
31
Morgan Stanley stock logo
MS
Morgan Stanley
$109.06
+1.1%
0.78%280,366
32
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
0.76%114,525
33
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
0.74%30,733
34
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$220.15
-4.8%
0.74%128,449
35
Pfizer Inc. stock logo
PFE
Pfizer
$22.13
+0.4%
0.73%1,297,600
36
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$463.80
-2.8%
0.72%62,699
37
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
0.72%87,280
38
Cintas Co. stock logo
CTAS
Cintas
$205.76
+0.5%
0.71%138,575
39
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
0.71%188,564
40
Trane Technologies plc stock logo
TT
Trane Technologies
$333.33
+0.8%
0.70%81,522
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41
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.28
-0.3%
0.65%88,832
42
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$198.50
-1.0%
0.63%120,265
43
Ecolab Inc. stock logo
ECL
Ecolab
$238.51
+1.1%
0.63%107,005
44
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.59
+0.0%
0.62%59,591
45
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$139.51
-0.3%
0.61%175,063
46
CSX Co. stock logo
CSX
CSX
$27.64
+1.1%
0.60%842,642
47
American Tower Co. stock logo
AMT
American Tower
$223.03
+2.3%
0.59%113,746
48
Carvana Co. stock logo
CVNA
Carvana
$211.03
+0.8%
0.59%107,306
49
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
0.59%157,551
50
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.53
+2.1%
0.58%203,968

Geographic Exposure

  • United States
    97.1%
  • Ireland
    1.9%
  • Switzerland
    0.6%
  • United Kingdom
    0.2%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.3%
  • Financials
    14.3%
  • Health Care
    10.7%
  • Consumer Discretionary
    10.7%
  • Communications
    10.6%
  • Industrials
    7.2%
  • Consumer Staples
    4.9%
  • Energy
    3.7%
  • Real Estate
    2.0%
  • Utilities
    1.1%
  • Materials
    1.0%
  • Aerospace & Defense
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.9%
  • Software
    9.7%
  • Specialty Retail
    8.9%
  • Communications Equipment
    8.2%
  • Media
    7.9%
  • Biotechnology
    7.1%
  • Insurance
    4.2%
  • Capital Markets
    3.9%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Diversified Financial Services
    3.2%
  • Health Care Providers & Services
    2.6%
  • Banks
    2.5%
  • IT Services
    2.3%
  • Real Estate Management & Development
    2.0%
  • Aerospace & Defense
    1.9%
  • Hotels, Restaurants & Leisure
    1.6%
  • Entertainment
    1.5%
  • Automobiles
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Transportation Infrastructure
    1.2%
  • Utilities
    1.1%
  • Tobacco
    1.1%
  • Household Products
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Metals & Mining
    0.8%
  • Diversified Consumer Services
    0.8%
  • Household Durables
    0.8%
  • Machinery
    0.7%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.5%
  • Construction & Engineering
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Electrical Equipment
    0.4%
  • Beverages
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Food Products
    0.2%
  • Chemicals
    0.2%
  • Road & Rail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Airlines
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.9%
  • Communications Equipment
    8.2%
  • Biotechnology
    7.1%
  • Systems Software
    6.4%
  • Interactive Media & Services
    6.1%
  • Internet & Direct Marketing Retail
    4.2%
  • Property & Casualty Insurance
    4.0%
  • Consumer Finance
    3.0%
  • Application Software
    2.9%
  • Investment Banking & Brokerage
    2.5%
  • Diversified Banks
    2.5%
  • Managed Health Care
    2.5%
  • Movies & Entertainment
    2.3%
  • REIT
    2.2%
  • Hypermarkets & Super Centers
    1.9%
  • Aerospace & Defense
    1.9%
  • Integrated Oil & Gas
    1.5%
  • Automobile Manufacturers
    1.4%
  • Home Improvement Retail
    1.3%
  • Alternative Carriers
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Highways & Railtracks
    1.2%
  • Tobacco
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Household Products
    1.1%
  • Oil & Gas Storage & Transportation
    1.1%
  • Security & Alarm Services
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Apparel Retail
    0.9%
  • Diversified Metals & Mining
    0.8%
  • Cable & Satellite
    0.8%
  • Diversified Support Services
    0.7%
  • Restaurants
    0.7%
  • Electric Utilities
    0.7%
  • Consumer Electronics
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Specialty Chemicals
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Health Care Supplies
    0.6%
  • Automotive Retail
    0.6%
  • Building Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Multi-Utilities
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Construction & Engineering
    0.3%
  • Specialized Consumer Services
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Life & Health Insurance
    0.2%
  • General Merchandise Stores
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Health Care Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Brewers
    0.1%
  • Railroads
    0.1%
  • Health Care Services
    0.1%
  • Homebuilding
    0.1%
  • Industrial Conglomerates
    0.1%
  • Other Specialty Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Airlines
    0.1%
  • Insurance Brokers
    0.1%
  • Gas Utilities
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Education Services
    0.1%

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This page (NYSEARCA:FELC) was last updated on 4/20/2025 by MarketBeat.com Staff
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