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Fidelity Enhanced Large Cap Core ETF (FELC) Holdings

Fidelity Enhanced Large Cap Core ETF logo
$35.81 -0.21 (-0.58%)
Closing price 04:10 PM Eastern
Extended Trading
$35.92 +0.11 (+0.30%)
As of 06:08 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 25 FELC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.78
-2.0%
8.21%2,296,651
2
Apple Inc. stock logo
AAPL
Apple
$229.72
-1.0%
6.75%1,462,034
3
Microsoft Corporation stock logo
MSFT
Microsoft
$505.12
-0.3%
6.29%621,525
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.34
-1.6%
4.29%933,761
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$735.11
-0.5%
3.28%220,282
6
Broadcom Inc. stock logo
AVGO
Broadcom
$298.24
+0.3%
3.13%511,667
7Fidelity Cash Central FundN/A2.73%137,675,790
8
Alphabet Inc. stock logo
GOOG
Alphabet
$211.99
-0.7%
2.34%556,050
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.35
-0.7%
2.20%523,896
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$500.94
-0.4%
2.14%215,591
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$299.37
-0.7%
1.82%305,140
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,214.11
+0.5%
1.42%57,942
13
Mastercard Incorporated stock logo
MA
Mastercard
$592.08
-0.5%
1.36%116,134
14
Tesla, Inc. stock logo
TSLA
Tesla
$329.36
-1.4%
1.32%191,954
15
The Home Depot, Inc. stock logo
HD
Home Depot
$406.41
-0.1%
1.26%155,978
16
AbbVie Inc. stock logo
ABBV
AbbVie
$211.63
+0.6%
1.19%287,602
17
GE Aerospace stock logo
GE
GE Aerospace
$275.36
+0.1%
1.01%185,099
18
Salesforce Inc. stock logo
CRM
Salesforce
$252.94
-1.3%
0.95%187,977
19
The Walt Disney Company stock logo
DIS
Walt Disney
$118.26
-0.1%
0.89%379,155
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$85.34
+1.5%
0.87%526,917
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$167.36
+0.1%
0.87%265,920
22
Walmart Inc. stock logo
WMT
Walmart
$97.74
+0.8%
0.87%454,752
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.78
-1.2%
0.84%264,312
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,505.55
-1.7%
0.83%7,357
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$729.93
-2.1%
0.78%52,607

Geographic Exposure

  • United States
    97.2%
  • Ireland
    2.3%
  • Switzerland
    0.4%
  • United Kingdom
    0.4%
  • Jersey
    0.3%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Technology
    34.4%
  • Financials
    14.2%
  • Communications
    11.7%
  • Consumer Discretionary
    11.5%
  • Health Care
    7.8%
  • Industrials
    7.7%
  • Consumer Staples
    3.4%
  • Energy
    2.9%
  • Materials
    2.2%
  • Aerospace & Defense
    1.0%
  • Utilities
    0.7%
  • Real Estate
    0.6%
  • Information Technology
    0.5%
  • Communication Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.5%
  • Software
    11.3%
  • Media
    9.3%
  • Specialty Retail
    8.0%
  • Communications Equipment
    7.9%
  • Biotechnology
    5.7%
  • Insurance
    4.2%
  • Banks
    3.6%
  • Diversified Financial Services
    3.5%
  • Capital Markets
    2.9%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Aerospace & Defense
    2.2%
  • Automobiles
    1.9%
  • Entertainment
    1.6%
  • Diversified Consumer Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • IT Services
    1.3%
  • Metals & Mining
    1.2%
  • Health Care Providers & Services
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Tobacco
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Household Products
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Industrial Conglomerates
    0.8%
  • Chemicals
    0.7%
  • Road & Rail
    0.7%
  • Utilities
    0.7%
  • Real Estate Management & Development
    0.6%
  • Building Products
    0.6%
  • Electrical Equipment
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Household Durables
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Air Freight & Logistics
    0.4%
  • Beverages
    0.3%
  • Food Products
    0.3%
  • Containers & Packaging
    0.3%
  • Health Care Technology
    0.3%
  • Energy Equipment & Services
    0.3%
  • Construction & Engineering
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Airlines
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.5%
  • Communications Equipment
    7.9%
  • Interactive Media & Services
    7.9%
  • Systems Software
    6.7%
  • Biotechnology
    5.7%
  • Internet & Direct Marketing Retail
    4.5%
  • Application Software
    4.1%
  • Property & Casualty Insurance
    3.7%
  • Diversified Banks
    3.6%
  • Consumer Finance
    3.5%
  • Movies & Entertainment
    2.3%
  • Aerospace & Defense
    2.2%
  • Investment Banking & Brokerage
    2.0%
  • Automobile Manufacturers
    1.9%
  • Highways & Railtracks
    1.4%
  • Home Improvement Retail
    1.3%
  • Hypermarkets & Super Centers
    1.1%
  • Apparel Retail
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Alternative Carriers
    0.9%
  • Tobacco
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Household Products
    0.8%
  • Restaurants
    0.8%
  • Industrial Conglomerates
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Trucking
    0.7%
  • Health Care Equipment
    0.7%
  • Specialty Chemicals
    0.7%
  • Managed Health Care
    0.6%
  • REIT
    0.6%
  • Building Products
    0.6%
  • Diversified Support Services
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Cable & Satellite
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Services
    0.4%
  • Consumer Electronics
    0.4%
  • Air Freight & Logistics
    0.4%
  • Insurance Brokers
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Electric Utilities
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Steel
    0.2%
  • Security & Alarm Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Construction & Engineering
    0.2%
  • Multi-Utilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Life & Health Insurance
    0.1%
  • Airlines
    0.1%
  • Other Specialty Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Health Care Facilities
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Specialized Consumer Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Specialty Stores
    0.1%
  • Environmental & Facilities Services
    0.1%

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This page (NYSEARCA:FELC) was last updated on 9/2/2025 by MarketBeat.com Staff
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