Fidelity Enhanced Large Cap Core ETF (FELC) Holdings

$29.21
+0.02 (+0.07%)
(As of 05/10/2024 ET)

Top 50 FELC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
6.46%400,687
2
Apple Inc. stock logo
AAPL
Apple
$183.05
-0.7%
5.74%799,434
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%
5.62%158,256
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.48
-1.1%
4.45%602,403
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.20
+0.2%
2.87%154,734
6
Alphabet Inc. stock logo
GOOG
Alphabet
$170.29
-0.8%
2.47%367,397
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.65
-0.8%
2.28%342,592
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$412.05
+0.8%
2.18%136,689
9
Broadcom Inc. stock logo
AVGO
Broadcom
$1,332.80
+2.1%
1.85%35,500
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$198.77
+0.6%
1.83%237,837
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$512.81
+1.1%
1.43%72,503
12
Mastercard Incorporated stock logo
MA
Mastercard
$456.98
+0.3%
1.36%76,050
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.06
-0.1%
1.27%250,544
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-0.4%
1.25%273,179
15
The Home Depot, Inc. stock logo
HD
Home Depot
$346.43
-0.3%
1.25%93,845
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.85
+0.5%
1.14%175,743
17
Bank of America Co. stock logo
BAC
Bank of America
$38.45
+0.4%
1.12%756,589
18
Salesforce, Inc. stock logo
CRM
Salesforce
$276.67
+0.5%
1.06%97,154
19
Adobe Inc. stock logo
ADBE
Adobe
$482.29
-0.1%
1.00%52,149
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$182.08
+0.9%
1.00%141,116
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.73
+1.6%
0.92%112,763
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$354.79
+0.9%
0.90%66,862
23
Pfizer Inc. stock logo
PFE
Pfizer
$28.01
-0.6%
0.90%807,248
24Fidelity Cash Central FundN/A0.89%22,680,696
25
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$787.19
+1.0%
0.88%29,406
26
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$760.00
-1.5%
0.87%28,483
27
Comcast Co. stock logo
CMCSA
Comcast
$39.31
+2.0%
0.85%552,261
28
Union Pacific Co. stock logo
UNP
Union Pacific
$247.40
+0.3%
0.85%88,145
29
Walmart Inc. stock logo
WMT
Walmart
$60.48
+0.1%
0.85%358,146
30
American Express stock logo
AXP
American Express
$242.30
+1.3%
0.84%90,239
31
The Progressive Co. stock logo
PGR
Progressive
$215.76
+1.0%
0.83%98,370
32
ConocoPhillips stock logo
COP
ConocoPhillips
$121.91
-0.6%
0.82%170,392
33
Elevance Health, Inc. stock logo
ELV
Elevance Health
$539.18
+0.1%
0.81%38,809
34
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.88
+0.1%
0.76%41,632
35
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$73.79
-1.1%
0.76%266,837
36
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.99
-1.4%
0.75%288,442
37
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,239.23
+0.2%
0.74%5,930
38
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.94
+0.4%
0.69%401,593
39
Cintas Co. stock logo
CTAS
Cintas
$700.27
+0.6%
0.69%25,326
40
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.10
-0.4%
0.69%134,420
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41
Intel Co. stock logo
INTC
Intel
$29.85
-0.8%
0.69%584,700
42
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.96
+2.1%
0.68%264,833
43
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.11
+0.9%
0.68%227,910
44
CME Group Inc. stock logo
CME
CME Group
$208.46
-2.4%
0.65%78,494
45
Ecolab Inc. stock logo
ECL
Ecolab
$233.52
0.0%
0.65%70,692
46
Amphenol Co. stock logo
APH
Amphenol
$127.57
0.0%
0.64%128,827
47
CSX Co. stock logo
CSX
CSX
$34.38
-0.3%
0.63%471,265
48
Ford Motor stock logo
F
Ford Motor
$11.99
-1.2%
0.60%1,252,422
49
Netflix, Inc. stock logo
NFLX
Netflix
$610.87
-0.2%
0.60%24,921
50
Tesla, Inc. stock logo
TSLA
Tesla
$168.47
-2.0%
0.59%85,713

Geographic Exposure

  • United States
    97.8%
  • Ireland
    1.3%
  • Luxembourg
    0.4%
  • United Kingdom
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    28.9%
  • Financials
    12.6%
  • Health Care
    11.9%
  • Communications
    10.8%
  • Consumer Discretionary
    10.8%
  • Industrials
    10.5%
  • Consumer Staples
    4.8%
  • Energy
    3.5%
  • Materials
    2.5%
  • Utilities
    1.2%
  • Real Estate
    0.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.9%
  • Software
    10.5%
  • Media
    8.9%
  • Specialty Retail
    8.4%
  • Biotechnology
    6.3%
  • Communications Equipment
    5.7%
  • Insurance
    4.1%
  • Oil Gas & Consumable Fuels
    3.4%
  • Health Care Providers & Services
    3.4%
  • Banks
    3.0%
  • Diversified Financial Services
    2.7%
  • Capital Markets
    2.3%
  • Electrical Equipment
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Transportation Infrastructure
    1.9%
  • Aerospace & Defense
    1.7%
  • Household Products
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Machinery
    1.6%
  • IT Services
    1.6%
  • Hotels Restaurants & Leisure
    1.3%
  • Utilities
    1.2%
  • Automobiles
    1.2%
  • Metals & Mining
    1.0%
  • Entertainment
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Construction Materials
    0.8%
  • Road & Rail
    0.8%
  • Food Products
    0.7%
  • Chemicals
    0.7%
  • Diversified Consumer Services
    0.6%
  • Beverages
    0.6%
  • Industrial Conglomerates
    0.6%
  • Real Estate Management & Development
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Household Durables
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Pharmaceuticals
    0.2%
  • Construction & Engineering
    0.2%
  • Airlines
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.9%
  • Interactive Media & Services
    7.6%
  • Systems Software
    6.6%
  • Biotechnology
    6.3%
  • Communications Equipment
    5.7%
  • Internet & Direct Marketing Retail
    4.6%
  • Application Software
    4.1%
  • Property & Casualty Insurance
    3.7%
  • Diversified Banks
    3.0%
  • Consumer Finance
    2.7%
  • Managed Health Care
    2.7%
  • Electrical Components & Equipment
    2.1%
  • Hypermarkets & Super Centers
    1.7%
  • Aerospace & Defense
    1.7%
  • Highways & Railtracks
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Household Products
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Movies & Entertainment
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Restaurants
    1.3%
  • Home Improvement Retail
    1.3%
  • Automobile Manufacturers
    1.2%
  • Steel
    1.0%
  • Health Care Equipment
    1.0%
  • Trucking
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Electric Utilities
    0.9%
  • Alternative Carriers
    0.9%
  • Cable & Satellite
    0.9%
  • REIT
    0.8%
  • Construction Materials
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Health Care Services
    0.7%
  • Diversified Support Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Security & Alarm Services
    0.6%
  • Soft Drinks
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Industrial Conglomerates
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Health Care Supplies
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Diversified Chemicals
    0.4%
  • Life & Health Insurance
    0.3%
  • Apparel Retail
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Homebuilding
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Automotive Retail
    0.2%
  • Specialty Stores
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Pharmaceuticals
    0.2%
  • Specialized Consumer Services
    0.2%
  • Airlines
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Insurance Brokers
    0.1%
  • Agricultural Products
    0.1%
  • Financial Exchanges & Data
    0.1%

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This page (NYSEARCA:FELC) was last updated on 5/11/2024 by MarketBeat.com Staff

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