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Fidelity Enhanced Large Cap Core ETF (FELC) Holdings

Fidelity Enhanced Large Cap Core ETF logo
$35.87 -0.13 (-0.36%)
Closing price 04:10 PM Eastern
Extended Trading
$35.87 0.00 (0.00%)
As of 04:40 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
$179.81
+1.0%
8.34%2,270,363
2
Microsoft Corporation stock logo
MSFT
Microsoft
$504.26
-0.6%
6.80%613,785
3
Apple Inc. stock logo
AAPL
Apple
$227.16
-0.3%
6.18%1,445,306
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.94
-0.4%
4.13%908,902
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$753.30
-0.2%
3.45%217,766
6
Broadcom Inc. stock logo
AVGO
Broadcom
$294.23
+0.1%
3.09%505,819
7
Alphabet Inc. stock logo
GOOG
Alphabet
$209.16
+1.2%
2.22%551,910
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.17
-0.6%
2.12%212,229
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$208.49
+1.2%
2.06%516,429
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$294.92
-0.4%
1.84%301,652
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,218.07
+1.1%
1.40%57,290
12
Mastercard Incorporated stock logo
MA
Mastercard
$593.34
-0.9%
1.36%114,810
13
Tesla, Inc. stock logo
TSLA
Tesla
$346.60
+1.9%
1.23%191,927
14
The Home Depot, Inc. stock logo
HD
Home Depot
$408.92
-0.9%
1.22%154,194
15
AbbVie Inc. stock logo
ABBV
AbbVie
$207.58
-1.4%
1.17%284,318
16
GE Aerospace stock logo
GE
GE Aerospace
$266.73
+0.1%
1.04%182,983
17Fidelity Cash Central FundN/A1.00%47,138,152
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$167.37
-2.6%
0.94%271,547
19
Walmart Inc. stock logo
WMT
Walmart
$96.18
-0.7%
0.94%449,556
20
Salesforce Inc. stock logo
CRM
Salesforce
$247.75
-0.2%
0.93%175,914
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$85.43
-2.2%
0.87%520,893
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$178.53
-0.4%
0.85%240,189
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$95.22
-1.6%
0.81%441,784
24
The Walt Disney Company stock logo
DIS
Walt Disney
$117.80
-0.9%
0.80%324,960
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.42
-1.0%
0.79%251,558

Geographic Exposure

  • United States
    96.4%
  • Ireland
    2.4%
  • United Kingdom
    0.4%
  • Switzerland
    0.4%
  • Jersey
    0.3%
  • Panama
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    34.4%
  • Financials
    13.9%
  • Communications
    11.6%
  • Consumer Discretionary
    11.3%
  • Health Care
    8.2%
  • Industrials
    7.9%
  • Consumer Staples
    3.6%
  • Energy
    2.8%
  • Materials
    2.2%
  • Aerospace & Defense
    1.0%
  • Utilities
    0.8%
  • Real Estate
    0.6%
  • Information Technology
    0.5%
  • Communication Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.6%
  • Software
    11.4%
  • Media
    9.0%
  • Specialty Retail
    8.0%
  • Communications Equipment
    7.9%
  • Biotechnology
    6.0%
  • Diversified Financial Services
    3.7%
  • Insurance
    3.7%
  • Banks
    3.5%
  • Capital Markets
    3.0%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Aerospace & Defense
    2.1%
  • Automobiles
    1.9%
  • Entertainment
    1.6%
  • Diversified Consumer Services
    1.4%
  • Transportation Infrastructure
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Health Care Providers & Services
    1.2%
  • Metals & Mining
    1.2%
  • IT Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Tobacco
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Household Products
    0.8%
  • Building Products
    0.8%
  • Utilities
    0.8%
  • Industrial Conglomerates
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Road & Rail
    0.7%
  • Chemicals
    0.7%
  • Real Estate Management & Development
    0.6%
  • Electrical Equipment
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Durables
    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
    0.3%
  • Airlines
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.6%
  • Communications Equipment
    7.9%
  • Interactive Media & Services
    7.8%
  • Systems Software
    6.7%
  • Biotechnology
    6.0%
  • Internet & Direct Marketing Retail
    4.6%
  • Application Software
    4.1%
  • Consumer Finance
    3.7%
  • Property & Casualty Insurance
    3.6%
  • Diversified Banks
    3.5%
  • Movies & Entertainment
    2.3%
  • Aerospace & Defense
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Automobile Manufacturers
    1.9%
  • Highways & Railtracks
    1.4%
  • Home Improvement Retail
    1.3%
  • Alternative Carriers
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Diversified Metals & Mining
    1.0%
  • Tobacco
    0.9%
  • Apparel Retail
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Household Products
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Building Products
    0.8%
  • Restaurants
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Industrial Conglomerates
    0.8%
  • Managed Health Care
    0.7%
  • Trucking
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Internet Services & Infrastructure
    0.7%
  • Specialty Chemicals
    0.7%
  • Health Care Equipment
    0.7%
  • REIT
    0.6%
  • Diversified Support Services
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Electric Utilities
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Consumer Electronics
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Health Care Services
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Steel
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Construction & Engineering
    0.2%
  • Multi-Utilities
    0.1%
  • Life & Health Insurance
    0.1%
  • Other Specialty Retail
    0.1%
  • Airlines
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Specialty Stores
    0.1%
  • Specialized Consumer Services
    0.1%
  • Drug Retail
    0.1%
  • Automotive Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Research & Consulting Services
    0.1%

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This page (NYSEARCA:FELC) was last updated on 8/25/2025 by MarketBeat.com Staff
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