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Fidelity Enhanced Large Cap Core ETF (FELC) Holdings

Fidelity Enhanced Large Cap Core ETF logo
$37.30 -0.19 (-0.51%)
Closing price 04:10 PM Eastern
Extended Trading
$37.29 -0.01 (-0.03%)
As of 07:50 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
$185.04
-0.3%
7.89%2,385,542
2
Apple Inc. stock logo
AAPL
Apple
$256.48
-0.1%
6.66%1,491,413
3
Microsoft Corporation stock logo
MSFT
Microsoft
$523.98
-0.9%
6.06%635,593
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$221.78
+0.4%
4.18%964,615
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$713.08
-0.4%
3.39%231,719
6
Broadcom Inc. stock logo
AVGO
Broadcom
$336.41
+0.3%
3.38%521,398
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.76
-1.9%
2.54%537,025
8
Alphabet Inc. stock logo
GOOG
Alphabet
$247.13
-1.7%
2.36%498,061
9
Tesla, Inc. stock logo
TSLA
Tesla
$433.09
-4.4%
2.11%269,818
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$502.10
+0.4%
2.05%222,673
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$307.61
-0.5%
1.85%315,210
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,191.06
+2.4%
1.36%59,827
13
Mastercard Incorporated stock logo
MA
Mastercard
$579.24
+0.1%
1.33%120,884
14Fidelity Cash Central FundN/A1.29%68,848,384
15
The Home Depot, Inc. stock logo
HD
Home Depot
$386.84
-0.6%
1.26%161,128
16
AbbVie Inc. stock logo
ABBV
AbbVie
$233.42
+1.4%
1.24%297,075
17
GE Aerospace stock logo
GE
GE Aerospace
$302.12
+1.3%
1.07%191,214
18
Salesforce Inc. stock logo
CRM
Salesforce
$239.91
-2.4%
0.92%199,752
19
Walmart Inc. stock logo
WMT
Walmart
$103.12
+0.4%
0.91%469,743
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.63
-1.3%
0.86%559,440
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.46
-1.9%
0.86%273,003
22
The Walt Disney Company stock logo
DIS
Walt Disney
$112.54
-0.2%
0.84%391,662
23
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.53
+0.6%
0.82%270,112
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$788.56
-1.0%
0.82%54,309
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,242.00
-3.3%
0.80%7,845

Geographic Exposure

  • United States
    98.0%
  • Ireland
    1.5%
  • Switzerland
    0.4%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    35.0%
  • Financials
    14.1%
  • Consumer Discretionary
    12.6%
  • Communications
    11.2%
  • Health Care
    7.7%
  • Industrials
    6.9%
  • Consumer Staples
    3.1%
  • Energy
    2.6%
  • Materials
    1.2%
  • Aerospace & Defense
    1.1%
  • Real Estate
    1.0%
  • Information Technology
    0.9%
  • Utilities
    0.9%
  • Trading Companies & Distributors
    0.3%
  • Communication Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.8%
  • Software
    11.7%
  • Media
    9.6%
  • Communications Equipment
    8.2%
  • Specialty Retail
    7.6%
  • Biotechnology
    5.7%
  • Insurance
    4.3%
  • Diversified Financial Services
    3.6%
  • Automobiles
    3.5%
  • Banks
    3.4%
  • Capital Markets
    2.8%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Aerospace & Defense
    2.4%
  • Diversified Consumer Services
    1.5%
  • Entertainment
    1.5%
  • Transportation Infrastructure
    1.1%
  • IT Services
    1.1%
  • Health Care Providers & Services
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Utilities
    0.9%
  • Electrical Equipment
    0.8%
  • Real Estate Management & Development
    0.8%
  • Tobacco
    0.8%
  • Metals & Mining
    0.7%
  • Industrial Conglomerates
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Household Products
    0.6%
  • Chemicals
    0.5%
  • Road & Rail
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Household Durables
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Construction & Engineering
    0.4%
  • Beverages
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Food Products
    0.2%
  • Building Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care Technology
    0.1%
  • Auto Components
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Consumer Products
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.7%
  • Communications Equipment
    8.2%
  • Interactive Media & Services
    8.0%
  • Systems Software
    6.7%
  • Biotechnology
    5.7%
  • Application Software
    4.5%
  • Internet & Direct Marketing Retail
    4.1%
  • Property & Casualty Insurance
    3.7%
  • Consumer Finance
    3.5%
  • Automobile Manufacturers
    3.5%
  • Diversified Banks
    3.4%
  • Aerospace & Defense
    2.4%
  • Movies & Entertainment
    2.1%
  • Investment Banking & Brokerage
    1.9%
  • Hypermarkets & Super Centers
    1.2%
  • Home Improvement Retail
    1.2%
  • Apparel Retail
    1.2%
  • Highways & Railtracks
    1.1%
  • REIT
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Tobacco
    0.8%
  • Industrial Conglomerates
    0.7%
  • Cable & Satellite
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Specialty Chemicals
    0.6%
  • Managed Health Care
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Diversified Support Services
    0.6%
  • Household Products
    0.6%
  • Health Care Equipment
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Electric Utilities
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Trucking
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Electronic Equipment & Instruments
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Consumer Electronics
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Health Care Services
    0.4%
  • Alternative Carriers
    0.4%
  • Insurance Brokers
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Restaurants
    0.3%
  • Life & Health Insurance
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Steel
    0.2%
  • Specialized Consumer Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Security & Alarm Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Building Products
    0.2%
  • Construction & Engineering
    0.2%
  • Multi-Utilities
    0.2%
  • Pharmaceuticals
    0.1%
  • Health Care Distributors
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Airlines
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Casinos & Gaming
    0.1%
  • Automotive Retail
    0.1%

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This page (NYSEARCA:FELC) was last updated on 10/7/2025 by MarketBeat.com Staff
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