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Fidelity Enhanced Large Cap Core ETF (FELC) Holdings

$33.84 +0.26 (+0.77%)
As of 04:10 PM Eastern

Top 50 FELC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
7.82%1,382,602
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
7.55%2,249,247
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
5.73%582,049
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
4.54%871,634
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
3.12%221,664
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
2.22%497,622
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
2.14%202,575
8
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
2.02%374,013
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.90%336,073
10
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
1.89%419,892
11
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
1.74%182,613
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
1.43%569,944
13
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
1.35%111,013
14
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
1.27%62,186
15
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
1.24%589,892
16
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
1.21%133,880
17
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
1.16%274,158
18
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
1.11%1,070,023
19
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
1.06%137,566
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.00%435,271
21
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
0.88%341,446
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
0.87%226,023
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.85%231,757
24Fidelity Cash Central FundN/A0.84%36,089,104
25
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.80%80,380
26
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
0.78%466,018
27
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
0.78%145,390
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.76%357,871
29
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.75%858,966
30
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
0.73%99,471
31
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.88
+5.8%
0.71%412,184
32
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
0.70%123,507
33
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
0.69%37,856
34
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
0.68%60,629
35
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.67%170,343
36
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.67%490,892
37
Trane Technologies plc stock logo
TT
Trane Technologies
$397.02
+2.0%
0.66%74,638
38
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
0.65%496,973
39
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
0.65%230,112
40
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
0.64%192,070
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41
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
0.64%59,655
42
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$240.19
+1.2%
0.63%117,988
43
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
0.62%222,275
44
Ecolab Inc. stock logo
ECL
Ecolab
$240.88
+1.5%
0.59%108,815
45
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
0.59%38,429
46
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
0.59%23,462
47
Cintas Co. stock logo
CTAS
Cintas
$201.23
+1.5%
0.58%135,144
48
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
0.57%194,879
49
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$504.16
+4.5%
0.57%52,475
50
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.88
+1.0%
0.57%139,179

Geographic Exposure

  • United States
    97.2%
  • Ireland
    1.9%
  • United Kingdom
    0.3%
  • Switzerland
    0.2%
  • Panama
    0.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    33.4%
  • Financials
    13.8%
  • Consumer Discretionary
    12.4%
  • Communications
    11.0%
  • Health Care
    9.0%
  • Industrials
    9.0%
  • Consumer Staples
    3.4%
  • Energy
    3.1%
  • Utilities
    0.9%
  • Real Estate
    0.7%
  • Materials
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.6%
  • Software
    9.5%
  • Media
    9.2%
  • Specialty Retail
    9.1%
  • Communications Equipment
    8.9%
  • Biotechnology
    6.3%
  • Insurance
    4.4%
  • Banks
    3.7%
  • Oil Gas & Consumable Fuels
    3.1%
  • IT Services
    2.9%
  • Capital Markets
    2.7%
  • Diversified Financial Services
    2.6%
  • Automobiles
    2.5%
  • Aerospace & Defense
    2.3%
  • Diversified Consumer Services
    1.3%
  • Transportation Infrastructure
    1.3%
  • Health Care Providers & Services
    1.2%
  • Entertainment
    1.2%
  • Household Products
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Machinery
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Real Estate Management & Development
    0.9%
  • Utilities
    0.9%
  • Hotels Restaurants & Leisure
    0.8%
  • Electrical Equipment
    0.6%
  • Tobacco
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Building Products
    0.5%
  • Household Durables
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Industrial Conglomerates
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Construction & Engineering
    0.3%
  • Metals & Mining
    0.3%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Road & Rail
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Communications Equipment
    8.9%
  • Interactive Media & Services
    7.3%
  • Systems Software
    6.7%
  • Biotechnology
    6.3%
  • Internet & Direct Marketing Retail
    4.7%
  • Diversified Banks
    3.7%
  • Property & Casualty Insurance
    3.3%
  • Application Software
    2.8%
  • Consumer Finance
    2.6%
  • Automobile Manufacturers
    2.5%
  • Aerospace & Defense
    2.3%
  • Movies & Entertainment
    2.1%
  • Hypermarkets & Super Centers
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Home Improvement Retail
    1.4%
  • Highways & Railtracks
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Apparel Retail
    1.1%
  • Household Products
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • REIT
    0.9%
  • Electric Utilities
    0.8%
  • Cable & Satellite
    0.8%
  • Insurance Brokers
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Diversified Support Services
    0.7%
  • Health Care Supplies
    0.6%
  • Tobacco
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Health Care Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Managed Health Care
    0.6%
  • Alternative Carriers
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Security & Alarm Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Internet Services & Infrastruc
    0.5%
  • Automotive Retail
    0.5%
  • Building Products
    0.5%
  • Restaurants
    0.3%
  • Life & Health Insurance
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Industrial Conglomerates
    0.3%
  • Casinos & Gaming
    0.3%
  • Specialized Consumer Services
    0.3%
  • Consumer Electronics
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Steel
    0.2%
  • Specialty Stores
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Health Care Distributors
    0.2%
  • Trucking
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Construction & Engineering
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Soft Drinks
    0.1%

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This page (NYSEARCA:FELC) was last updated on 1/21/2025 by MarketBeat.com Staff
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