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Fidelity Enhanced Large Cap Core ETF (FELC) Holdings

Fidelity Enhanced Large Cap Core ETF logo
$33.43 -0.60 (-1.76%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$33.45 +0.02 (+0.06%)
As of 02/21/2025 06:57 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 50 FELC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
7.62%1,419,545
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
7.07%2,317,260
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.39%600,960
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.52%899,921
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.42%211,313
6
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.34%457,725
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
2.20%209,135
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.07%509,097
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.82%300,069
10
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.78%433,505
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.43%61,530
12
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.42%114,587
13
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.41%617,100
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.40%588,444
15
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.37%174,774
16
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.26%139,985
17
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.19%281,694
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.16%338,801
19
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.00%966,555
20
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.95%131,951
21
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.92%91,163
22Fidelity Cash Central FundN/A0.92%42,030,056
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.90%239,276
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.88%247,159
25
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
0.88%364,305
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.85%468,823
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.82%359,664
28
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.82%150,091
29
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.81%70,405
30
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
0.76%507,240
31
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
0.75%425,545
32
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
0.74%40,080
33
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.74%127,501
34
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.73%938,075
35
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
0.73%146,162
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.72%506,819
37
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.71%103,389
38
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.70%333,178
39
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
0.68%116,667
40
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
0.66%148,046
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41
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
0.66%82,560
42
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.66%84,324
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.65%175,849
44
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
0.64%375,557
45
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.64%234,836
46
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
0.63%67,729
47
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.54
-0.2%
0.60%121,814
48
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$421.38
-3.0%
0.60%62,117
49
MGM Resorts International stock logo
MGM
MGM Resorts International
$36.02
-6.0%
0.59%676,776
50
Carvana Co. stock logo
CVNA
Carvana
$223.14
-9.9%
0.57%90,625

Geographic Exposure

  • United States
    97.5%
  • Ireland
    1.6%
  • Switzerland
    0.4%
  • United Kingdom
    0.3%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    33.0%
  • Financials
    14.0%
  • Consumer Discretionary
    11.2%
  • Communications
    11.2%
  • Health Care
    9.9%
  • Industrials
    8.1%
  • Consumer Staples
    3.6%
  • Energy
    3.0%
  • Utilities
    1.1%
  • Real Estate
    0.8%
  • Materials
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.7%
  • Software
    9.5%
  • Communications Equipment
    9.1%
  • Media
    9.0%
  • Specialty Retail
    9.0%
  • Biotechnology
    7.0%
  • Insurance
    4.3%
  • Banks
    3.3%
  • Diversified Financial Services
    3.3%
  • Oil Gas & Consumable Fuels
    3.0%
  • Capital Markets
    2.9%
  • IT Services
    2.0%
  • Automobiles
    1.8%
  • Health Care Providers & Services
    1.7%
  • Aerospace & Defense
    1.4%
  • Entertainment
    1.4%
  • Diversified Consumer Services
    1.3%
  • Transportation Infrastructure
    1.3%
  • Machinery
    1.1%
  • Utilities
    1.1%
  • Household Products
    1.1%
  • Real Estate Management & Development
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Commercial Services & Supplies
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Electrical Equipment
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Tobacco
    0.5%
  • Construction & Engineering
    0.5%
  • Household Durables
    0.4%
  • Building Products
    0.4%
  • Airlines
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Beverages
    0.2%
  • Industrial Conglomerates
    0.2%
  • Food Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Metals & Mining
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.7%
  • Communications Equipment
    9.1%
  • Interactive Media & Services
    7.1%
  • Biotechnology
    7.0%
  • Systems Software
    6.5%
  • Internet & Direct Marketing Retail
    4.6%
  • Property & Casualty Insurance
    3.4%
  • Diversified Banks
    3.3%
  • Consumer Finance
    3.2%
  • Application Software
    2.7%
  • Movies & Entertainment
    2.3%
  • Automobile Manufacturers
    1.8%
  • Investment Banking & Brokerage
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Managed Health Care
    1.7%
  • Integrated Oil & Gas
    1.5%
  • Aerospace & Defense
    1.4%
  • Oil & Gas Exploration & Production
    1.3%
  • Highways & Railtracks
    1.3%
  • Home Improvement Retail
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Household Products
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • REIT
    1.1%
  • Apparel Retail
    1.1%
  • Electric Utilities
    1.0%
  • Alternative Carriers
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Cable & Satellite
    0.8%
  • Insurance Brokers
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Diversified Support Services
    0.7%
  • Specialty Chemicals
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Security & Alarm Services
    0.7%
  • Health Care Supplies
    0.6%
  • Casinos & Gaming
    0.5%
  • Tobacco
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Automotive Retail
    0.4%
  • Consumer Electronics
    0.4%
  • Building Products
    0.4%
  • Airlines
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Specialized Consumer Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Life & Health Insurance
    0.2%
  • Construction & Engineering
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Specialty Stores
    0.2%
  • Industrial Conglomerates
    0.2%
  • Health Care Equipment
    0.2%
  • Brewers
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Industrial Machinery
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Soft Drinks
    0.1%
  • Air Freight & Logistics
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Construction Materials
    0.1%

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This page (NYSEARCA:FELC) was last updated on 2/22/2025 by MarketBeat.com Staff
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