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Fidelity Enhanced Large Cap Core ETF (FELC) Holdings

Fidelity Enhanced Large Cap Core ETF logo
$33.25 -0.39 (-1.16%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$33.24 -0.01 (-0.02%)
As of 06/13/2025 08:00 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 100 FELC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
7.02%2,271,133
2
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
6.51%1,389,050
3
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
6.41%605,483
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
4.03%853,161
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.86%192,941
6
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.64%492,262
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
2.33%199,137
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.99%500,320
9
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.98%495,332
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.56%56,269
11
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.36%102,484
12
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.35%170,355
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.34%221,636
14
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
1.21%141,602
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
1.14%48,078
16
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.08%254,985
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
1.06%260,318
18
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
1.05%158,984
19Fidelity Cash Central FundN/A0.95%40,948,928
20
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.94%364,751
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.91%378,961
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.91%65,288
23
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.88%873,689
24
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.88%105,057
25
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.87%390,250
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.85%467,182
27
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.83%283,742
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.83%241,184
29
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.81%125,884
30
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.80%83,253
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.78%207,781
32
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
0.75%44,852
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.75%302,578
34
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.75%367,559
35
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.73%74,354
36
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.71%184,783
37
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.70%1,297,600
38
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.69%62,699
39
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.68%131,638
40
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.67%222,222
Will I be blacklisted? (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
41
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.66%88,832
42
Ecolab Inc. stock logo
ECL
Ecolab
$263.81
-2.6%
0.65%107,005
43
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
0.64%473,923
44
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.62%94,983
45
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.62%114,852
46
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.59%827,606
47
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.59%376,970
48
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.58%113,502
49
Carvana Co. stock logo
CVNA
Carvana
$296.71
-7.0%
0.56%78,915
50
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.12
+0.7%
0.56%151,698
51
Garmin Ltd. stock logo
GRMN
Garmin
$201.13
-3.5%
0.55%116,737
52
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.54%367,446
53
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.54%261,735
54
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.53%101,272
55
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.52%202,206
56
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.51%468,596
57
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.49%201,420
58
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
0.49%92,480
59
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$172.06
-1.4%
0.48%120,265
60
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.47%90,906
61
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.47%39,691
62
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.46%94,705
63
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.46%130,236
64
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.46%275,070
65
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.44%540,977
66
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.44%109,714
67
Lyft, Inc. stock logo
LYFT
Lyft
$14.78
-4.3%
0.44%1,180,573
68
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.44%44,792
69
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$281.82
-0.1%
0.44%80,189
70
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.43%675,473
71
Allegion plc stock logo
ALLE
Allegion
$135.18
-2.5%
0.42%128,889
72
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.42%74,068
73
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.41%205,161
74
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
0.41%87,609
75
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
0.40%85,387
76
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.76
-2.7%
0.39%288,278
77
Biogen Inc. stock logo
BIIB
Biogen
$130.65
-1.3%
0.38%128,470
78
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.38%42,604
79
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.36%149,819
80Fidelity Securities Lending Cash Central FundN/A0.35%15,216,843
81
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$76.63
-1.0%
0.35%181,615
82
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$165.63
-3.5%
0.33%87,695
83
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.33%31,018
84
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
0.32%49,952
85
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.32%43,262
86
Incyte Co. stock logo
INCY
Incyte
$67.75
-2.1%
0.31%204,016
87
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
0.31%256,038
88
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
0.30%301,535
89
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.29%84,050
90
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.28
-1.5%
0.29%1,123,008
Trump’s Manhattan Project (Ad)

The President’s tour of the Middle East… the deal for Ukraine’s mineral rights… Elon’s strange time in Washington… even Trump’s obsession with seizing Greenland. There’s a singular force that connects the dots… And it could threaten to transform American life – and your wealth – forever.

You can get all the details here.
91
The Gap, Inc. stock logo
GAP
GAP
$20.86
-3.5%
0.29%438,635
92
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.28%57,738
93
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.28%15,857
94
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.28%44,428
95
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.28%274,510
96
CRH plc stock logo
CRH
CRH
$89.96
-2.9%
0.27%122,156
97
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$477.30
+0.5%
0.27%25,057
98
Itron, Inc. stock logo
ITRI
Itron
$121.96
-0.8%
0.27%104,803
99
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$100.88
-1.8%
0.26%108,585
100
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.26%43,404

Geographic Exposure

  • United States
    97.5%
  • Ireland
    1.8%
  • Switzerland
    0.3%
  • Jersey
    0.2%
  • Panama
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    33.6%
  • Financials
    14.9%
  • Communications
    11.5%
  • Consumer Discretionary
    10.0%
  • Health Care
    9.7%
  • Industrials
    8.2%
  • Consumer Staples
    3.9%
  • Energy
    2.6%
  • Materials
    1.7%
  • Utilities
    1.0%
  • Real Estate
    0.7%
  • Aerospace & Defense
    0.6%
  • Information Technology
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.9%
  • Software
    10.9%
  • Media
    8.9%
  • Specialty Retail
    8.4%
  • Communications Equipment
    7.3%
  • Biotechnology
    6.2%
  • Capital Markets
    4.1%
  • Insurance
    4.0%
  • Diversified Financial Services
    3.5%
  • Banks
    3.1%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Aerospace & Defense
    2.2%
  • IT Services
    1.8%
  • Health Care Providers & Services
    1.8%
  • Entertainment
    1.6%
  • Automobiles
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Tobacco
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Metals & Mining
    1.0%
  • Utilities
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Transportation Infrastructure
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Real Estate Management & Development
    0.9%
  • Road & Rail
    0.8%
  • Diversified Consumer Services
    0.8%
  • Household Products
    0.7%
  • Industrial Conglomerates
    0.7%
  • Air Freight & Logistics
    0.6%
  • Household Durables
    0.6%
  • Building Products
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction & Engineering
    0.4%
  • Chemicals
    0.4%
  • Electrical Equipment
    0.3%
  • Containers & Packaging
    0.3%
  • Health Care Technology
    0.3%
  • Machinery
    0.2%
  • Beverages
    0.2%
  • Food Products
    0.2%
  • Professional Services
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.9%
  • Communications Equipment
    7.3%
  • Interactive Media & Services
    6.9%
  • Systems Software
    6.8%
  • Biotechnology
    6.2%
  • Internet & Direct Marketing Retail
    4.6%
  • Property & Casualty Insurance
    4.0%
  • Application Software
    3.7%
  • Consumer Finance
    3.3%
  • Diversified Banks
    3.1%
  • Movies & Entertainment
    2.5%
  • Investment Banking & Brokerage
    2.3%
  • Aerospace & Defense
    2.2%
  • Hypermarkets & Super Centers
    1.7%
  • Automobile Manufacturers
    1.5%
  • Home Improvement Retail
    1.4%
  • Security & Alarm Services
    1.4%
  • Managed Health Care
    1.4%
  • Tobacco
    1.1%
  • Oil & Gas Storage & Transportation
    1.1%
  • Alternative Carriers
    1.1%
  • Diversified Metals & Mining
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Highways & Railtracks
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • REIT
    0.9%
  • Trucking
    0.8%
  • Electric Utilities
    0.8%
  • Health Care Equipment
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Apparel Retail
    0.7%
  • Restaurants
    0.7%
  • Specialty Chemicals
    0.7%
  • Household Products
    0.7%
  • Diversified Support Services
    0.7%
  • Industrial Conglomerates
    0.7%
  • Air Freight & Logistics
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Consumer Electronics
    0.5%
  • Cable & Satellite
    0.5%
  • Health Care Supplies
    0.5%
  • Building Products
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Automotive Retail
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Health Care Services
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Distributors
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Agricultural Products
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Multi-Utilities
    0.2%
  • Specialized Consumer Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Other Specialty Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Research & Consulting Services
    0.1%
  • Homebuilding
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Airlines
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Specialty Stores
    0.1%

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This page (NYSEARCA:FELC) was last updated on 6/14/2025 by MarketBeat.com Staff
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