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Fidelity Enhanced Large Cap Core ETF (FELC) Holdings

Fidelity Enhanced Large Cap Core ETF logo
$32.34 -0.23 (-0.71%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$32.34 0.00 (0.00%)
As of 05/23/2025 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 100 FELC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
7.02%2,271,133
2
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
6.51%1,389,050
3
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
6.41%605,483
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
4.03%853,161
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
2.86%192,941
6
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
2.64%492,262
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
2.33%199,137
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.99%500,320
9
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
1.98%495,332
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
1.56%56,269
11
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
1.36%102,484
12
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
1.35%170,355
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
1.34%221,636
14
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
1.21%141,602
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
1.14%48,078
16
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
1.08%254,985
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
1.06%260,318
18
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
1.05%158,984
19Fidelity Cash Central FundN/A0.95%40,948,928
20
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
0.94%364,751
21
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
0.91%378,961
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
0.91%65,288
23
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
0.88%873,689
24
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
0.88%105,057
25
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
0.87%390,250
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.85%467,182
27
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.83%283,742
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.83%241,184
29
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
0.81%125,884
30
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.80%83,253
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.78%207,781
32
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
0.75%44,852
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.75%302,578
34
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
0.75%367,559
35
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
0.73%74,354
36
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.71%184,783
37
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
0.70%1,297,600
38
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
0.69%62,699
39
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
0.68%131,638
40
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.67%222,222
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41
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.66%88,832
42
Ecolab Inc. stock logo
ECL
Ecolab
$261.06
+0.5%
0.65%107,005
43
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
0.64%473,923
44
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
0.62%94,983
45
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
0.62%114,852
46
CSX Co. stock logo
CSX
CSX
$30.82
+0.6%
0.59%827,606
47
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
0.59%376,970
48
FedEx Co. stock logo
FDX
FedEx
$216.85
-0.9%
0.58%113,502
49
Carvana Co. stock logo
CVNA
Carvana
$304.94
+0.9%
0.56%78,915
50
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$152.60
-3.6%
0.56%151,698
51
Garmin Ltd. stock logo
GRMN
Garmin
$200.52
-0.5%
0.55%116,737
52
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
0.54%367,446
53
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
0.54%261,735
54
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
0.53%101,272
55
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
0.52%202,206
56
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.51%468,596
57
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
0.49%201,420
58
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.13
+0.3%
0.49%92,480
59
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$171.49
-0.5%
0.48%120,265
60
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
0.47%90,906
61
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
0.47%39,691
62
American Tower Co. stock logo
AMT
American Tower
$211.89
+0.8%
0.46%94,705
63
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
0.46%130,236
64
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.85
-2.2%
0.46%275,070
65
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.44%540,977
66
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.27
+1.3%
0.44%109,714
67
Lyft, Inc. stock logo
LYFT
Lyft
$16.10
+0.7%
0.44%1,180,573
68
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
0.44%44,792
69
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$233.41
-0.9%
0.44%80,189
70
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.43%675,473
71
Allegion plc stock logo
ALLE
Allegion
$141.31
-0.2%
0.42%128,889
72
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
0.42%74,068
73
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
0.41%205,161
74
DoorDash, Inc. stock logo
DASH
DoorDash
$206.15
+2.6%
0.41%87,609
75
The Allstate Co. stock logo
ALL
Allstate
$203.39
+0.4%
0.40%85,387
76
Synchrony Financial stock logo
SYF
Synchrony Financial
$56.75
-1.2%
0.39%288,278
77
Biogen Inc. stock logo
BIIB
Biogen
$125.81
-0.4%
0.38%128,470
78
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
0.38%42,604
79
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
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
$79.28
-3.4%
0.35%181,615
82
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$158.98
-1.1%
0.33%87,695
83
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.33%31,018
84
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
0.32%49,952
85
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
0.32%43,262
86
Incyte Co. stock logo
INCY
Incyte
$64.25
-0.4%
0.31%204,016
87
Newmont Co. stock logo
NEM
Newmont
$53.75
+2.1%
0.31%256,038
88
Exelixis, Inc. stock logo
EXEL
Exelixis
$42.39
-1.1%
0.30%301,535
89
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.89
+0.2%
0.29%84,050
90
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$11.13
-0.3%
0.29%1,123,008
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91
The Gap, Inc. stock logo
GAP
GAP
$28.44
-1.6%
0.29%438,635
92
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.47
-0.7%
0.28%57,738
93
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
0.28%15,857
94
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
0.28%44,428
95
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.28%274,510
96
CRH plc stock logo
CRH
CRH
$94.10
-1.1%
0.27%122,156
97
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$463.36
+1.1%
0.27%25,057
98
Itron, Inc. stock logo
ITRI
Itron
$112.63
+0.3%
0.27%104,803
99
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$99.89
-2.2%
0.26%108,585
100
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
0.26%43,404

Geographic Exposure

  • United States
    97.5%
  • Ireland
    1.9%
  • Switzerland
    0.6%
  • United Kingdom
    0.1%
  • Panama
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    33.2%
  • Financials
    14.6%
  • Communications
    11.3%
  • Consumer Discretionary
    10.7%
  • Health Care
    8.9%
  • Industrials
    7.9%
  • Consumer Staples
    4.7%
  • Energy
    3.0%
  • Materials
    1.5%
  • Real Estate
    1.0%
  • Utilities
    1.0%
  • Aerospace & Defense
    0.6%
  • Information Technology
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.2%
  • Software
    10.6%
  • Specialty Retail
    9.3%
  • Media
    8.7%
  • Communications Equipment
    7.3%
  • Biotechnology
    6.2%
  • Capital Markets
    4.6%
  • Insurance
    4.1%
  • Diversified Financial Services
    3.5%
  • Oil, Gas & Consumable Fuels
    3.0%
  • IT Services
    2.4%
  • Banks
    2.3%
  • Aerospace & Defense
    2.0%
  • Entertainment
    1.6%
  • Automobiles
    1.6%
  • Health Care Providers & Services
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Tobacco
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Transportation Infrastructure
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Utilities
    1.0%
  • Real Estate Management & Development
    1.0%
  • Metals & Mining
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Household Durables
    0.9%
  • Diversified Consumer Services
    0.8%
  • Household Products
    0.7%
  • Road & Rail
    0.6%
  • Air Freight & Logistics
    0.6%
  • Construction & Engineering
    0.5%
  • Building Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Machinery
    0.4%
  • Chemicals
    0.4%
  • Beverages
    0.4%
  • Electrical Equipment
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Technology
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Food Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.2%
  • Communications Equipment
    7.3%
  • Systems Software
    7.0%
  • Interactive Media & Services
    6.8%
  • Biotechnology
    6.2%
  • Internet & Direct Marketing Retail
    4.4%
  • Property & Casualty Insurance
    4.1%
  • Application Software
    3.2%
  • Consumer Finance
    3.1%
  • Investment Banking & Brokerage
    2.6%
  • Movies & Entertainment
    2.5%
  • Diversified Banks
    2.3%
  • Hypermarkets & Super Centers
    2.0%
  • Aerospace & Defense
    2.0%
  • Automobile Manufacturers
    1.6%
  • Security & Alarm Services
    1.5%
  • Home Improvement Retail
    1.4%
  • REIT
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Tobacco
    1.1%
  • Alternative Carriers
    1.1%
  • Highways & Railtracks
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Apparel Retail
    1.1%
  • Oil & Gas Exploration & Production
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Managed Health Care
    0.9%
  • Restaurants
    0.9%
  • Electric Utilities
    0.8%
  • Consumer Electronics
    0.7%
  • Household Products
    0.7%
  • Specialty Chemicals
    0.7%
  • Diversified Support Services
    0.7%
  • Automotive Retail
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Air Freight & Logistics
    0.6%
  • Health Care Equipment
    0.5%
  • Trucking
    0.5%
  • Building Products
    0.5%
  • Cable & Satellite
    0.5%
  • Health Care Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Specialized Consumer Services
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Distributors
    0.3%
  • Internet Services & Infrastructure
    0.3%
  • Health Care Services
    0.3%
  • Agricultural Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • General Merchandise Stores
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Multi-Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Leisure Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Other Specialty Retail
    0.1%
  • Homebuilding
    0.1%
  • Railroads
    0.1%
  • Health Care Facilities
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Airlines
    0.1%
  • Brewers
    0.1%

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This page (NYSEARCA:FELC) was last updated on 5/24/2025 by MarketBeat.com Staff
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