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Fidelity Enhanced Large Cap Core ETF (FELC) Holdings List

Fidelity Enhanced Large Cap Core ETF logo
$44.11 -0.01 (-0.02%)
Closing price 04:10 PM Eastern
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$44.11 0.00 (0.00%)
As of 07:30 PM Eastern
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What stocks does FELC hold?

The Fidelity Enhanced Large Cap Core ETF (FELC) has 308 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 FELC holdings ordered by weight make up 55.51% of the total fund. FELC is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global region. This page includes a complete FELC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FELC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.52
+1.0%
8.60%3,333,667
2
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
7.65%2,021,621
3
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
5.16%857,797
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.58
-0.4%
3.95%1,337,261
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$353.78
+0.3%
3.37%850,905
6
Broadcom Inc. stock logo
AVGO
Broadcom
$357.31
+0.7%
2.82%692,528
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.50
+2.6%
2.32%287,260
8
Alphabet Inc. stock logo
GOOG
Alphabet
$349.52
+0.2%
2.13%543,179
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$953.19
-3.6%
1.94%167,851
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$520.56
+0.6%
1.91%330,095
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,167.01
-1.3%
1.78%133,863
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$331.99
-0.7%
1.74%463,457
13
Mastercard Incorporated stock logo
MA
Mastercard
$604.95
+1.7%
1.14%171,745
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$115.07
-0.2%
1.07%806,283
15
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$174.25
+1.2%
1.06%559,726
16
Tesla, Inc. stock logo
TSLA
Tesla
$375.23
-0.7%
1.05%242,893
17
Visa Inc. stock logo
V
Visa
$395.41
+1.6%
0.96%222,525
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$605.53
+1.9%
0.94%137,749
19
Bank of America Corporation stock logo
BAC
Bank of America
$54.05
-1.0%
0.88%1,442,776
20Fidelity Cash Central FundN/A0.88%78,342,496
21
AbbVie Inc. stock logo
ABBV
AbbVie
$274.82
-2.2%
0.87%278,969
22
Intel Corporation stock logo
INTC
Intel
$102.81
+1.4%
0.83%702,196
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$378.59
+0.0%
0.83%193,557
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$464.24
-6.7%
0.82%144,410
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$147.92
-1.7%
0.81%476,772

FELC Geographic Exposure

FELC's largest geographic exposure is United States at 97.0%, followed by Ireland at 1.9%.

  • United States
    97.0%
  • Ireland
    1.9%
  • Netherlands
    0.4%
  • United Kingdom
    0.1%

FELC Currency Exposure

FELC is exclusively exposed to USD.

  • USD
    100.0%

FELC Sector Exposure

FELC's largest sector exposure is Technology at 40.0%, followed by Financials at 13.2%.

  • Technology
    40.0%
  • Financials
    13.2%
  • Industrials
    9.7%
  • Communications
    9.6%
  • Health Care
    9.2%
  • Consumer Discretionary
    7.5%
  • Consumer Staples
    2.9%
  • Energy
    2.0%
  • Real Estate
    1.1%
  • Materials
    1.1%
  • Other
    0.9%

FELC Industry Exposure

FELC's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.1%, followed by Software at 9.7%.

  • Semiconductors & Semiconductor Equipment
    18.1%
  • Software
    9.7%
  • Communications Equipment
    9.4%
  • Media
    8.6%
  • Biotechnology
    6.9%
  • Specialty Retail
    5.5%
  • Banks
    3.7%
  • Insurance
    3.6%
  • Capital Markets
    3.1%
  • Diversified Financial Services
    2.6%
  • Other
    25.2%

FELC Sub-Industry Exposure

FELC's largest sub-industry exposure is Semiconductors at 17.9%, followed by Communications Equipment at 9.4%.

  • Semiconductors
    17.9%
  • Communications Equipment
    9.4%
  • Interactive Media & Services
    8.0%
  • Biotechnology
    6.9%
  • Systems Software
    6.6%
  • Internet & Direct Marketing Retail
    4.0%
  • Diversified Banks
    3.7%
  • Property & Casualty Insurance
    3.4%
  • Application Software
    2.9%
  • Consumer Finance
    2.6%
  • Other
    31.0%

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MarketBeat tracks Fidelity Enhanced Large Cap Core ETF holdings and portfolio composition, last updated on 10/12/2026.
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