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Fidelity Enhanced Large Cap Core ETF (FELC) Holdings

Fidelity Enhanced Large Cap Core ETF logo
$31.57 +0.42 (+1.35%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$31.65 +0.08 (+0.25%)
As of 05/2/2025 07:56 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 50 FELC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
7.18%1,371,352
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
6.11%2,261,091
3
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
5.64%577,434
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
4.02%865,441
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.62%190,751
6
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
2.59%195,114
7
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
2.31%486,667
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
1.96%494,635
9
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
1.78%442,787
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
1.56%55,961
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.48%552,177
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.43%235,956
13
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
1.36%101,329
14
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
1.24%139,002
15
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.21%252,090
16
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
1.18%163,578
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
1.17%47,538
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
1.09%257,363
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
1.07%48,850
20
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
1.04%157,184
21Fidelity Cash Central FundN/A0.98%39,526,020
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
0.97%461,872
23
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
0.92%385,810
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
0.88%64,553
25
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
0.88%103,872
26
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.86%863,759
27
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.85%92,256
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.85%233,545
29
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.85%124,459
30
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
0.83%368,748
31
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
0.81%280,517
32
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
0.78%76,574
33
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.77%208,063
34
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.77%299,143
35
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
0.76%1,282,840
36
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
0.74%182,683
37
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
0.73%61,994
38
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$83.10
+2.0%
0.73%363,389
39
Trane Technologies plc stock logo
TT
Trane Technologies
$399.68
+1.8%
0.71%80,607
40
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
0.68%130,153
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41
American Tower Co. stock logo
AMT
American Tower
$223.49
-0.2%
0.66%119,568
42
Ecolab Inc. stock logo
ECL
Ecolab
$255.14
+1.0%
0.65%105,790
43
Airbnb, Inc. stock logo
ABNB
Airbnb
$125.26
+1.0%
0.64%204,461
44
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.64%87,827
45
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
0.64%58,916
46
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
0.63%93,903
47
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$168.61
-0.5%
0.61%118,900
48
Garmin Ltd. stock logo
GRMN
Garmin
$191.70
+2.6%
0.59%115,593
49
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
0.57%463,271
50
CSX Co. stock logo
CSX
CSX
$28.70
+2.1%
0.57%818,201

Geographic Exposure

  • United States
    97.4%
  • Ireland
    1.9%
  • Switzerland
    0.5%
  • United Kingdom
    0.2%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    32.9%
  • Financials
    14.2%
  • Communications
    11.1%
  • Consumer Discretionary
    11.0%
  • Health Care
    9.4%
  • Industrials
    7.1%
  • Consumer Staples
    4.8%
  • Energy
    3.3%
  • Real Estate
    2.2%
  • Materials
    1.2%
  • Utilities
    1.0%
  • Aerospace & Defense
    0.6%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.2%
  • Software
    10.4%
  • Specialty Retail
    9.1%
  • Media
    8.4%
  • Communications Equipment
    7.9%
  • Biotechnology
    6.9%
  • Insurance
    4.2%
  • Capital Markets
    4.2%
  • Diversified Financial Services
    3.3%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Banks
    2.3%
  • IT Services
    2.1%
  • Real Estate Management & Development
    2.1%
  • Hotels, Restaurants & Leisure
    1.8%
  • Entertainment
    1.6%
  • Aerospace & Defense
    1.6%
  • Automobiles
    1.4%
  • Health Care Providers & Services
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Transportation Infrastructure
    1.1%
  • Tobacco
    1.1%
  • Utilities
    1.0%
  • Metals & Mining
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Household Durables
    0.9%
  • Diversified Consumer Services
    0.8%
  • Household Products
    0.7%
  • Machinery
    0.7%
  • Air Freight & Logistics
    0.6%
  • Construction & Engineering
    0.5%
  • Building Products
    0.5%
  • Beverages
    0.5%
  • Industrial Conglomerates
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Electrical Equipment
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Food Products
    0.2%
  • Chemicals
    0.2%
  • Road & Rail
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.2%
  • Communications Equipment
    7.9%
  • Systems Software
    7.1%
  • Biotechnology
    6.9%
  • Interactive Media & Services
    6.7%
  • Internet & Direct Marketing Retail
    4.3%
  • Property & Casualty Insurance
    4.1%
  • Consumer Finance
    3.0%
  • Application Software
    2.9%
  • Investment Banking & Brokerage
    2.6%
  • Movies & Entertainment
    2.4%
  • Diversified Banks
    2.3%
  • REIT
    2.3%
  • Hypermarkets & Super Centers
    2.1%
  • Aerospace & Defense
    1.6%
  • Automobile Manufacturers
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Home Improvement Retail
    1.4%
  • Alternative Carriers
    1.2%
  • Security & Alarm Services
    1.2%
  • Highways & Railtracks
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Tobacco
    1.1%
  • Managed Health Care
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Diversified Metals & Mining
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Restaurants
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Apparel Retail
    0.8%
  • Consumer Electronics
    0.7%
  • Household Products
    0.7%
  • Electric Utilities
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Specialty Chemicals
    0.7%
  • Diversified Support Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Air Freight & Logistics
    0.6%
  • Health Care Equipment
    0.6%
  • Automotive Retail
    0.5%
  • Building Products
    0.5%
  • Health Care Supplies
    0.5%
  • Cable & Satellite
    0.5%
  • Industrial Conglomerates
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Construction & Engineering
    0.3%
  • Specialized Consumer Services
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • General Merchandise Stores
    0.2%
  • Multi-Utilities
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Homebuilding
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Services
    0.1%
  • Railroads
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Diversified Chemicals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Brewers
    0.1%
  • Health Care Facilities
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Life & Health Insurance
    0.1%
  • Gas Utilities
    0.1%
  • Other Specialty Retail
    0.1%

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This page (NYSEARCA:FELC) was last updated on 5/3/2025 by MarketBeat.com Staff
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