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Fidelity Enhanced Large Cap Core ETF (FELC) Holdings

$33.26 +0.40 (+1.22%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FELC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
7.81%1,344,120
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
7.02%2,181,438
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
5.96%566,354
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
4.55%848,140
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.19%215,701
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.18%484,226
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
2.12%197,126
8
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.85%408,585
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.85%327,030
10
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.73%176,501
11
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
1.54%363,931
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.45%554,588
13
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
1.35%108,049
14
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.31%60,517
15
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
1.26%130,286
16
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.26%573,987
17
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.21%144,765
18
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
1.12%1,041,177
19Fidelity Cash Central FundN/A1.12%47,739,884
20
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.08%266,790
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.00%423,544
22
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.89%332,239
23
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.87%78,221
24
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.87%118,055
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.84%225,514
26
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.78%824,305
27
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
0.78%453,462
28
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
0.78%401,087
29
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.77%141,481
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.75%348,244
31
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.70%175,772
32
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.69%59,019
33
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
0.68%36,852
34
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
0.68%120,193
35
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.67%223,928
36
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.66%165,769
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.66%477,671
38
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
0.65%131,515
39
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.64%483,577
40
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.64%186,901
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41
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.64%216,301
42
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
0.63%57,232
43
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
0.63%230,713
44
Ecolab Inc. stock logo
ECL
Ecolab
$238.29
+1.2%
0.62%105,886
45
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.68
+1.7%
0.61%114,814
46
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.61%22,843
47
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$469.54
+0.5%
0.58%51,075
48
Ford Motor stock logo
F
Ford Motor
$9.88
+1.4%
0.57%2,348,105
49
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.57%37,414
50
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
0.56%189,640

Geographic Exposure

  • United States
    96.5%
  • Ireland
    1.7%
  • United Kingdom
    0.3%
  • Panama
    0.3%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Technology
    33.3%
  • Financials
    12.8%
  • Consumer Discretionary
    12.5%
  • Communications
    10.6%
  • Health Care
    9.0%
  • Industrials
    8.5%
  • Consumer Staples
    3.6%
  • Energy
    2.5%
  • Utilities
    1.0%
  • Real Estate
    0.9%
  • Materials
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.0%
  • Software
    10.1%
  • Specialty Retail
    9.4%
  • Communications Equipment
    9.2%
  • Media
    8.7%
  • Biotechnology
    6.4%
  • Insurance
    4.1%
  • Banks
    3.5%
  • IT Services
    2.7%
  • Diversified Financial Services
    2.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Capital Markets
    2.4%
  • Automobiles
    2.4%
  • Aerospace & Defense
    2.3%
  • Transportation Infrastructure
    1.6%
  • Diversified Consumer Services
    1.3%
  • Entertainment
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Household Products
    1.2%
  • Health Care Providers & Services
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Machinery
    1.0%
  • Utilities
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Real Estate Management & Development
    0.9%
  • Tobacco
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Building Products
    0.5%
  • Household Durables
    0.4%
  • Chemicals
    0.3%
  • Metals & Mining
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • Health Care Technology
    0.1%
  • Road & Rail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Beverages
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.0%
  • Communications Equipment
    9.2%
  • Interactive Media & Services
    7.1%
  • Systems Software
    6.9%
  • Biotechnology
    6.4%
  • Internet & Direct Marketing Retail
    4.5%
  • Diversified Banks
    3.5%
  • Property & Casualty Insurance
    3.5%
  • Application Software
    3.4%
  • Consumer Finance
    2.6%
  • Automobile Manufacturers
    2.4%
  • Aerospace & Defense
    2.3%
  • Movies & Entertainment
    2.2%
  • Hypermarkets & Super Centers
    1.6%
  • Highways & Railtracks
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Apparel Retail
    1.3%
  • Home Improvement Retail
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Household Products
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • REIT
    0.9%
  • Specialty Chemicals
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Electric Utilities
    0.8%
  • Security & Alarm Services
    0.8%
  • Cable & Satellite
    0.7%
  • Health Care Services
    0.7%
  • Tobacco
    0.7%
  • Alternative Carriers
    0.6%
  • Diversified Support Services
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Health Care Supplies
    0.6%
  • Automotive Retail
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Building Products
    0.5%
  • Managed Health Care
    0.5%
  • Restaurants
    0.4%
  • Casinos & Gaming
    0.3%
  • Life & Health Insurance
    0.3%
  • Insurance Brokers
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Consumer Electronics
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Airlines
    0.2%
  • Steel
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Specialty Stores
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Health Care Distributors
    0.1%
  • Trucking
    0.1%
  • Specialized Consumer Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Industrial Conglomerates
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Soft Drinks
    0.1%
  • Food Retail
    0.1%

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This page (NYSEARCA:FELC) was last updated on 12/22/2024 by MarketBeat.com Staff
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