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Fidelity Enhanced Large Cap Core ETF (FELC) Holdings

Fidelity Enhanced Large Cap Core ETF logo
$34.97 +0.53 (+1.54%)
Closing price 08/4/2025 04:10 PM Eastern
Extended Trading
$34.97 0.00 (0.00%)
As of 04:00 AM 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.00
+3.6%
7.79%2,295,526
2
Microsoft Corporation stock logo
MSFT
Microsoft
$535.64
+2.2%
6.58%618,794
3
Apple Inc. stock logo
AAPL
Apple
$203.35
+0.5%
6.47%1,422,568
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$211.65
-1.4%
4.24%890,422
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$776.37
+3.5%
3.15%205,637
6
Broadcom Inc. stock logo
AVGO
Broadcom
$297.72
+3.1%
2.94%500,644
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$459.26
-2.9%
2.13%206,133
8
Alphabet Inc. stock logo
GOOG
Alphabet
$195.75
+3.1%
2.09%542,154
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$195.04
+3.1%
1.95%509,871
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$294.11
+1.6%
1.89%299,164
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,170.99
+1.1%
1.55%56,142
12
Tesla, Inc. stock logo
TSLA
Tesla
$309.26
+2.2%
1.42%211,382
13
Mastercard Incorporated stock logo
MA
Mastercard
$569.73
+1.8%
1.36%112,486
14
The Home Depot, Inc. stock logo
HD
Home Depot
$380.98
+2.0%
1.19%149,746
15
AbbVie Inc. stock logo
ABBV
AbbVie
$197.05
+0.9%
1.12%278,550
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.88
0.0%
1.01%266,031
17Fidelity Cash Central FundN/A0.99%46,365,844
18
Salesforce Inc. stock logo
CRM
Salesforce
$252.21
+0.6%
0.97%168,022
19
The Walt Disney Company stock logo
DIS
Walt Disney
$119.38
+2.4%
0.94%355,297
20
Bank of America Corporation stock logo
BAC
Bank of America
$45.83
+0.4%
0.93%892,887
21
Walmart Inc. stock logo
WMT
Walmart
$99.49
+1.0%
0.92%440,428
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$88.56
+1.9%
0.89%446,895
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.93
+0.8%
0.88%510,309
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$182.82
+1.6%
0.85%209,920
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.51
-0.5%
0.85%246,462
26
Visa Inc. stock logo
V
Visa
$342.12
+0.8%
0.82%107,348
27
Adobe Inc. stock logo
ADBE
Adobe
$338.85
-2.6%
0.78%96,740
28
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$106.74
+1.3%
0.77%347,353
29
The Progressive Corporation stock logo
PGR
Progressive
$241.46
+0.2%
0.77%137,488
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.51
+1.2%
0.75%316,271
31
Honeywell International Inc. stock logo
HON
Honeywell International
$220.79
+1.4%
0.75%145,918
32
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.80
+0.1%
0.75%218,178
33
Pfizer Inc. stock logo
PFE
Pfizer
$23.56
+0.3%
0.72%1,326,136
34
Trane Technologies plc stock logo
TT
Trane Technologies
$434.25
-1.1%
0.70%75,025
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.49
+2.1%
0.68%459,394
36
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$45.39
+2.6%
0.67%670,428
37
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$423.90
+0.7%
0.67%67,928
38
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$725.83
+2.3%
0.67%43,237
39
DoorDash, Inc. stock logo
DASH
DoorDash
$258.02
+3.9%
0.66%130,274
40
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.75
+0.7%
0.66%39,400
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41
Ecolab Inc. stock logo
ECL
Ecolab
$264.06
+1.2%
0.64%109,354
42
Cintas Corporation stock logo
CTAS
Cintas
$225.09
+1.6%
0.63%134,509
43
EOG Resources, Inc. stock logo
EOG
EOG Resources
$116.99
+0.3%
0.63%241,787
44
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$60.29
+0.0%
0.61%484,334
45
GE Aerospace stock logo
GE
GE Aerospace
$276.13
+2.5%
0.59%112,419
46
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.56
+0.2%
0.59%375,069
47
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$97.12
+1.7%
0.56%287,107
48
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.12
+2.5%
0.56%208,729
49
Morgan Stanley stock logo
MS
Morgan Stanley
$141.25
+1.6%
0.55%177,593
50
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$161.12
+1.2%
0.54%155,033

Geographic Exposure

  • United States
    97.0%
  • Ireland
    2.0%
  • United Kingdom
    0.4%
  • Switzerland
    0.4%
  • Jersey
    0.3%
  • Panama
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    34.6%
  • Financials
    13.7%
  • Communications
    11.7%
  • Consumer Discretionary
    10.4%
  • Health Care
    8.8%
  • Industrials
    7.9%
  • Consumer Staples
    3.6%
  • Energy
    3.3%
  • Materials
    1.8%
  • Aerospace & Defense
    1.0%
  • Utilities
    0.9%
  • Real Estate
    0.7%
  • Information Technology
    0.4%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.9%
  • Software
    11.2%
  • Media
    9.1%
  • Specialty Retail
    8.0%
  • Communications Equipment
    7.6%
  • Biotechnology
    6.2%
  • Insurance
    3.6%
  • Diversified Financial Services
    3.5%
  • Banks
    3.3%
  • Capital Markets
    3.3%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Aerospace & Defense
    2.2%
  • Entertainment
    1.7%
  • Automobiles
    1.7%
  • IT Services
    1.5%
  • Health Care Providers & Services
    1.5%
  • Diversified Telecommunication Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Transportation Infrastructure
    1.2%
  • Metals & Mining
    1.0%
  • Tobacco
    0.9%
  • Utilities
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Diversified Consumer Services
    0.8%
  • Household Products
    0.8%
  • Road & Rail
    0.8%
  • Industrial Conglomerates
    0.8%
  • Real Estate Management & Development
    0.7%
  • Building Products
    0.6%
  • Chemicals
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Durables
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Electrical Equipment
    0.4%
  • Beverages
    0.3%
  • Containers & Packaging
    0.3%
  • Health Care Technology
    0.3%
  • Construction & Engineering
    0.3%
  • Energy Equipment & Services
    0.3%
  • Food Products
    0.2%
  • Machinery
    0.2%
  • Airlines
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.9%
  • Interactive Media & Services
    7.7%
  • Communications Equipment
    7.6%
  • Systems Software
    7.2%
  • Biotechnology
    6.2%
  • Internet & Direct Marketing Retail
    4.7%
  • Application Software
    3.6%
  • Property & Casualty Insurance
    3.5%
  • Consumer Finance
    3.4%
  • Diversified Banks
    3.3%
  • Aerospace & Defense
    2.2%
  • Movies & Entertainment
    2.2%
  • Investment Banking & Brokerage
    1.9%
  • Automobile Manufacturers
    1.7%
  • Home Improvement Retail
    1.4%
  • Alternative Carriers
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Highways & Railtracks
    1.2%
  • Managed Health Care
    1.0%
  • Tobacco
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Apparel Retail
    0.9%
  • Restaurants
    0.8%
  • Household Products
    0.8%
  • Trucking
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Industrial Conglomerates
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Health Care Equipment
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • REIT
    0.7%
  • Specialty Chemicals
    0.7%
  • Diversified Support Services
    0.7%
  • Building Products
    0.6%
  • Security & Alarm Services
    0.6%
  • Electric Utilities
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Consumer Electronics
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Health Care Services
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Health Care Distributors
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Steel
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Construction & Engineering
    0.2%
  • Multi-Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Airlines
    0.1%
  • Diversified Chemicals
    0.1%
  • Other Specialty Retail
    0.1%
  • Life & Health Insurance
    0.1%
  • Health Care Facilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Automotive Retail
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Specialty Stores
    0.1%
  • Research & Consulting Services
    0.1%
  • Drug Retail
    0.1%

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This page (NYSEARCA:FELC) was last updated on 8/5/2025 by MarketBeat.com Staff
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